Boston Common Asset Management, LLC Portfolio Holdings

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

Boston Common Asset Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.84 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $90.2M, Schneider Electric with a value of $65.8M, Deutsche Telekom Ag with a value of $60.2M, Prysmian Spa with a value of $57.8M, and Microsoft Corp with a value of $56.9M.

Examining the 13F form we can see an decrease of $66.5M in the current position value, from $3.9B to 3.84B.

Boston Common Asset Management, LLC is based out at Boston, MA

Below you can find more details about Boston Common Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.84 Billion
Technology: $536 Million
Financial Services: $386 Million
Healthcare: $332 Million
Industrials: $279 Million
Communication Services: $211 Million
Consumer Cyclical: $192 Million
Consumer Defensive: $160 Million
Real Estate: $57.3 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Airtac Internation
-
$4.45 Million 0.12% of portfolio
-
Q3 2024 Reduced 11.49%
$88B
$4.48 Million 0.12% of portfolio
94,372
Q3 2024 Added 21.21%
$58.8B
$4.49 Million 0.12% of portfolio
247,353
Q3 2024 Reduced 16.75%
$286B
$4.54 Million 0.12% of portfolio
5,448
Q3 2024 Added 16.61%
$142B
$4.19 Million 0.11% of portfolio
411,735
Q3 2024 Reduced 2.02%
$7.48B
$4.26 Million 0.11% of portfolio
-
Q3 2024 Reduced 9.53%
Ge Healthcare Technologies Inc
-
$4.4 Million 0.11% of portfolio
-
Q3 2024 Added 0.09%
Prologis Property Mexico Sa
-
$4.1 Million 0.11% of portfolio
-
Q3 2024 New
$9.59B
$4.3 Million 0.11% of portfolio
260,794
Q3 2024 Reduced 0.46%
$9.91B
$4.34 Million 0.11% of portfolio
108,722
Q3 2024 Reduced 48.17%
$462B
$4.15 Million 0.11% of portfolio
24,330
Q3 2024 Reduced 55.45%
$45B
$4.31 Million 0.11% of portfolio
31,130
Q3 2024 Added 8.96%
Kimberly Clark Mxc
-
$3.7 Million 0.1% of portfolio
-
Q3 2024 Reduced 1.51%
$85.6B
$3.99 Million 0.1% of portfolio
40,182
Q3 2024 Reduced 2.16%
$6.72B
$3.65 Million 0.1% of portfolio
65,279
Q3 2024 Added 0.1%
$6.68B
$3.98 Million 0.1% of portfolio
50,236
Q3 2024 Added 0.1%
$25.8B
$3.88 Million 0.1% of portfolio
31,411
Q3 2024 New
Raia Drogasil Sa
-
$3.63 Million 0.09% of portfolio
-
Q3 2024 Added 2.37%
$66.9B
$3.46 Million 0.09% of portfolio
201,582
Q3 2024 Reduced 2.42%
$14.7B
$3.44 Million 0.09% of portfolio
57,905
Q3 2024 Reduced 26.39%
$126B
$3.38 Million 0.09% of portfolio
386,145
Q3 2024 Added 24.87%
Alpha Svcs & Hldgs
-
$3.29 Million 0.09% of portfolio
-
Q3 2024 Reduced 1.44%
$7.77B
$3.57 Million 0.09% of portfolio
123,090
Q3 2024 Reduced 1.93%
$32.7B
$3.43 Million 0.09% of portfolio
203,830
Q3 2024 Reduced 2.68%
$32.4B
$3.37 Million 0.09% of portfolio
97,436
Q3 2024 Reduced 5.01%
Giant Mfg CO
-
$3.63 Million 0.09% of portfolio
-
Q3 2024 Reduced 1.72%
Unimicron Technolo
-
$3.6 Million 0.09% of portfolio
-
Q3 2024 Reduced 51.34%
$22.7B
$2.89 Million 0.08% of portfolio
74,542
Q3 2024 Reduced 0.48%
$4.81B
$2.91 Million 0.08% of portfolio
45,641
Q3 2024 Reduced 1.46%
$13.9B
$3.13 Million 0.08% of portfolio
424,536
Q3 2024 Reduced 3.31%
Growthpoint Props
-
$3.23 Million 0.08% of portfolio
-
Q3 2024 Reduced 1.57%
Otp Bank PLC
-
$3.11 Million 0.08% of portfolio
-
Q3 2024 Reduced 25.72%
$27.5B
$3.1 Million 0.08% of portfolio
9,990
Q3 2024 Reduced 5.14%
-
$2.5 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.21%
$0
$2.74 Million 0.07% of portfolio
106,586
Q3 2024 Added 1.02%
$43.4B
$2.75 Million 0.07% of portfolio
78,398
Q3 2024 Added 0.01%
$18.4B
$2.77 Million 0.07% of portfolio
-
Q3 2024 Reduced 1.69%
$86.7B
$2.68 Million 0.07% of portfolio
74,613
Q3 2024 Reduced 2.65%
$84B
$2.74 Million 0.07% of portfolio
70,804
Q3 2024 Added 7.15%
Terumo Corp
-
$2.56 Million 0.07% of portfolio
-
Q3 2024 Reduced 24.59%
$191B
$2.78 Million 0.07% of portfolio
30,984
Q3 2024 Reduced 27.31%
$35.2B
$2.55 Million 0.07% of portfolio
79,070
Q3 2024 Added 79.91%
$19.7B
$2.57 Million 0.07% of portfolio
261,568
Q3 2024 Reduced 2.79%
Hd Hyundai Electri
-
$2.77 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.91%
Alibaba Group Hldg LTD
-
$2.73 Million 0.07% of portfolio
-
Q3 2024 Reduced 1.88%
$14.3B
$2.23 Million 0.06% of portfolio
55,528
Q3 2024 Added 4.81%
$5.65B
$2.23 Million 0.06% of portfolio
24,011
Q2 2024 Reduced 57.88%
$25.4B
$2.21 Million 0.06% of portfolio
-
Q3 2024 Reduced 39.85%
$49.4B
$2.17 Million 0.06% of portfolio
82,114
Q3 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $3.84 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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