Boit C F David
13F Holdings
Filed: 2025-01-24
Portfolio Value
246.04M
arrow_upward
21.89%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001308331
Filing Date
2025-01-24 00:00:00
Address
230 Congress St
Boston
MA
Prior Value
201.86M
Top 10 Holdings %
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Portfolio Value
Boit C F David
(13F - 2024-12-31)
Home Depot Inc Com
-
2025-01-24
Value
47.65M
Shares
Portfolio %
19.37%
Berkshire Hathaway Inc Cl B (New)
-
2025-01-24
Value
14.34M
Shares
Portfolio %
5.83%
Microsoft Corp Com
-
2025-01-24
Value
13.41M
Shares
Portfolio %
5.45%
Exxon Mobil Corp Com
-
2025-01-24
Value
9.04M
Shares
Portfolio %
3.67%
Visa Inc Cl A
-
2025-01-24
Value
8.42M
Shares
Portfolio %
3.42%
Apple Inc Com
-
2025-01-24
Value
7.51M
Shares
Portfolio %
3.05%
Caterpillar Inc Com
-
2025-01-24
Value
7.07M
Shares
Portfolio %
2.88%
Merck & Co Inc (New)
-
2025-01-24
Value
6.99M
Shares
Portfolio %
2.84%
Alphabet Inc Cl A
-
2025-01-24
Value
6.89M
Shares
Portfolio %
2.80%
Broadcom Inc Com
-
2025-01-24
Value
6.67M
Shares
Portfolio %
2.71%
Top Increases | Boit C F David
(2024-09-30 → 2024-12-31)
Top Decreases | Boit C F David
(2024-09-30 → 2024-12-31)
Zions Bancorp Na Com
-
2025-01-24
Value Change
arrow_downward 3.08K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Intel Corp Com
-
2025-01-24
Value Change
arrow_downward -253.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Organon & Co
-
2025-01-24
Value Change
arrow_downward -749.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Fairfax India Holdings Corp Ord
-
2025-01-24
Value Change
arrow_downward 1.26K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Ge Healthcare Technology
-
2025-01-24
Value Change
arrow_downward -797.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Pjsc Lukoil Sponsored Adr
-
2025-01-24
Value Change
arrow_downward 1.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Pagseguro Digital Ltd - Cl A
-
2025-01-24
Value Change
arrow_downward -4120.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Yum China Holdings Inc Com
-
2025-01-24
Value Change
arrow_downward -1316.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Entegris Inc Com
-
2025-01-24
Value Change
arrow_downward -2883.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Snap Inc - A
-
2025-01-24
Value Change
arrow_downward -385.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Boit C F David
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Boit C F David
(2024-09-30 → 2024-12-31)
Nestle S A Sponsored Adr
-
2025-01-24
Value
add_circle 479.23K
Shares
Portfolio %
0.19%
% Change
0.19%
Vodafone Group Plc Sponsored Adr (New)
-
2025-01-24
Value
add_circle 13.36K
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Boit C F David
(2024-09-30 → 2024-12-31)
Vodafone Group Plc Sponsored Adr
-
2024-10-07
Value
remove_circle 15.33K
Shares
Previous %
0.25%
% Change
-0.25%
Boeing Co Com
BA-PA
2024-10-07
Value
remove_circle 152.89K
Shares
Previous %
0.25%
% Change
-0.25%
Jardine Matheson Holdings Ltd Ord
-
2024-10-07
Value
remove_circle 180.85K
Shares
Previous %
0.25%
% Change
-0.25%
Nestle A Sponsored Adr
NSRGY
2024-10-07
Value
remove_circle 579.97K
Shares
Previous %
0.25%
% Change
-0.25%