Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | 11-09-2023 | 09-30-2023 | 301 | 2,673,884,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATSCO INC | COM | 1 | $133,615,717 | 353,743 | 0.00 | 0.00 | -2,733 | -0.77 | 09-30-2023 |
APPLE INC | COM | 2 | $129,960,285 | 759,069 | 0.00 | 0.01 | -10,271 | -1.34 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $121,986,750 | 386,340 | 0.00 | 0.00 | -465 | -0.12 | 09-30-2023 |
COPART INC | COM | 4 | $86,438,067 | 2,005,989 | 0.00 | 0.00 | 998,195 | 99.05 | 09-30-2023 |