BOSTON FAMILY OFFICE LLC — 13F Holdings & Portfolio
CIK 1039807 · latest 13F-HR filed 2026-08-12
BOSTON FAMILY OFFICE LLC manages $1.65B in 13F-reported U.S. long-equity assets across 315 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.99%), VOO (3.96%), GOOG (3.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 13; 164 existing positions rose in reported value and 59 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.65B
Long-equity book
Holdings
315
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+17 / −13 / ↑164 / ↓59
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL5.0% · -1%VOO4.0% · +19%GOOG3.6% · -8%AMZN3.4% · -6%MSFT3.3% · +5%PANW2.8% · -2%V2.7% · -1%NVDA2.3% · +16%SPY2.0% · +2%UNP2.0% · -3%ROK1.9% · -4%BRK.B1.7% · +2%ECL1.5% · -1%SPGI1.4% · -1%SYK1.4% · -0%NEE1.4% · -2%LLY1.3% · -3%VXF1.3% · +16%IQV1.3% · -8%APD1.2% · -4%TMO1.2% · -2%GOOGL1.2% · -4%AMT1.2% · -1%ABBV1.1% · -2%ETN1.1% · -0%JNJ1.1% · -1%MRSH1.0% · +5%CVX1.0% · -2%VTIP1.0% · +10%ASML1.0% · +3%ADP1.0% · -1%COST0.9% · +25%JPM0.9% · -2%NOW0.9% · +2%IDXX0.9% · +5%PH0.9% · -0%VIG0.8% · -8%VTI0.8% · +4%ATR0.8% · -33%META0.8% · +0%ZBRA0.7% · -11%XYL0.7% · +3%PEP0.6% · +26%TJX0.6% · +23%CRM0.6% · -27%PG0.6% · +18%MOAT0.6% · +34%LECO0.6% · -0%ROP0.5% · -29%MPWR0.5% · +39%ADI0.5% · -3%EOG0.5% · -2%MDY0.5% · +1%SHW0.5% · -1%DIS0.5% · -3%HD0.5% · +0%MCD0.5% · -6%IJR0.5% · -2%VCRB0.5% · +8%TEL0.5% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 2, 2026.
Assets Under Management
$2.02B
Discretionary
$1.96B
Employees
17
Accounts
816
Address
20 CUSTOM HOUSE STREET
SUITE 700
BOSTON, MA 02110
SUITE 700
BOSTON, MA 02110
Phone
(617) 624-0800
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAL, GEORGE, PUTNAM Control | MANAGING MEMBER since Oct 1996 | 10–25% | Individual |
| BEALS, DARREN, LEON Control | CHIEF COMPLIANCE OFFICER since Jul 2021 | Less than 5% | Individual |
| DORSEY, MICHAEL, JOSEPH Control | MANAGING MEMBER since Jan 2023 | Less than 5% | Individual |
| JOHNSON, PEDER, CHRISTIAN Control | MANAGING MEMBER since Feb 2016 | Less than 5% | Individual |
| PUTNAM, GEORGE Control | MANAGING MEMBER since Aug 1996 | 25–50% | Individual |
| RICHARDSON, BENJAMIN, TAYLOR Control | MANAGING MEMBER, CHIEF INVESTMENT OFFICER since Jul 2008 | Less than 5% | Individual |
| ROWE, ELIZA, HAPGOOD Control | MANAGING MEMBER, TREASURER since Jun 2000 | 10–25% | Individual |
| UNGER, MICHAEL, JAMES Control | MANAGING MEMBER since Jan 2003 | 10–25% | Individual |
| ALEXANDER, ELIZABETH GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| CHASE, SARAH A. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| GOLEMB, CHRISTINE A. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| WELD, ANDREW W. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| WELD, CHRISTOPHER B. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| WELD, DAVID A. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| WELD, TIMOTHY S. GST TRUST | MEMBER since Jan 2010 | Less than 5% | Domestic Entity |
| ALEXANDER WELD Control Indirect owner via ALEXANDER, ELIZABETH GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| ALEXANDER WELD Control Indirect owner via CHASE, SARAH A GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| ALEXANDER WELD Control Indirect owner via GOLEMB, CHRISTINE A GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via ALEXANDER ELIZABETH GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via CHASE, SARAH A GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via GOLEMB, CHRISTINE A GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via WELD, ANDREW W GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via WELD, CHRISTOPHER B GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via WELD, DAVID A. GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| CAMERON BRIGHT Control Indirect owner via WELD, TIMOTHY S GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| KATHLEEN WELD Control Indirect owner via WELD, ANDREW W. GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| KATHLEEN WELD Control Indirect owner via WELD, CHRISTOPHER B. GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| KATHLEEN WELD Control Indirect owner via WELD, DAVID A GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
| KATHLEEN WELD Control Indirect owner via WELD, TIMOTHY S GST TRUST | TRUSTEE since Jan 2010 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Dec 5, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 16, 2025 filing
- No longer listedCANDLER, ELIZABETH, GREER · MANAGING MEMBER · Less than 5% · control person · listed since May 2010
Feb 22, 2023 filing
- AddedDORSEY, MICHAEL, JOSEPH · MANAGING MEMBER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedSiegal, Megan, Watson · MANAGING MEMBER · Less than 5% · control person · listed since Jan 2016
Jul 30, 2021 filing
- AddedBEALS, DARREN, LEON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSiegal, Megan, Watson · title CHIEF COMPLIANCE OFFICER, MANAGING MEMBER → MANAGING MEMBER
Mar 29, 2021 filing
- No longer listedVENTUR, PIERRE · MANAGING MEMBER · Less than 5% · control person · listed since Nov 2000
Feb 7, 2020 filing
- ChangedVENTUR, PIERRE · ownership 5–10% → Less than 5%
Jan 26, 2018 filing
- ChangedSiegal, Megan, Watson · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MANAGING MEMBER
Mar 14, 2016 filing
- No longer listedCLAFLIN, WILLIAM, HENRY · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2007
- AddedJOHNSON, PEDER, CHRISTIAN · MANAGING MEMBER · Less than 5% · control person
- AddedSiegal, Megan, Watson · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCANDLER, ELIZABETH, GREER · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedROWE, ELIZA, HAPGOOD · ownership 5–10% → 10–25%
- ChangedUNGER, MICHAEL, JAMES · ownership 5–10% → 10–25%
Mar 31, 2015 filing
- No longer listedSMALL, SHERWOOD, THAYER · MANAGING PARTNER · Less than 5% · control person · listed since Feb 2013
Mar 27, 2014 filing
- ChangedBEAL, GEORGE, PUTNAM · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedCANDLER, ELIZABETH, GREER · title MANAGING MEMBER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
- ChangedRICHARDSON, BENJAMIN, TAYLOR · title MANAGING MEMBER → MANAGING MEMBER, CHIEF INVESTMENT OFFICER
- ChangedROWE, ELIZA, HAPGOOD · title MANAGING MEMBER → MANAGING MEMBER, TREASURER
- ChangedVENTUR, PIERRE · title MANAGING MEMBER, CHIEF INV. OFFICER → MANAGING MEMBER
Older changes (3 more filings)
Mar 6, 2013 filing
- AddedSMALL, SHERWOOD, THAYER · MANAGING PARTNER · Less than 5% · control person
- ChangedPUTNAM, GEORGE · title MEMBER → MANAGING MEMBER
Mar 29, 2012 filing
- No longer listedHENDERSON, RONALD, HOLSTEIN · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2006
- ChangedCANDLER, ELIZABETH, GREER · title MEMBER → MANAGING MEMBER; now a control person
Dec 5, 2011 filing (earliest on record)
- ListedALEXANDER WELD · TRUSTEE · General partner, trustee or manager · indirect via ALEXANDER, ELIZABETH GST TRUST · control person
- ListedALEXANDER WELD · TRUSTEE · General partner, trustee or manager · indirect via CHASE, SARAH A GST TRUST · control person
- ListedALEXANDER WELD · TRUSTEE · General partner, trustee or manager · indirect via GOLEMB, CHRISTINE A GST TRUST · control person
- ListedALEXANDER, ELIZABETH GST TRUST · MEMBER · Less than 5%
- ListedBEAL, GEORGE, PUTNAM · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via ALEXANDER ELIZABETH GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via CHASE, SARAH A GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via GOLEMB, CHRISTINE A GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via WELD, ANDREW W GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via WELD, CHRISTOPHER B GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via WELD, DAVID A. GST TRUST · control person
- ListedCAMERON BRIGHT · TRUSTEE · General partner, trustee or manager · indirect via WELD, TIMOTHY S GST TRUST · control person
- ListedCANDLER, ELIZABETH, GREER · MEMBER · Less than 5%
- ListedCHASE, SARAH A. GST TRUST · MEMBER · Less than 5%
- ListedCLAFLIN, WILLIAM, HENRY · MANAGING MEMBER · Less than 5% · control person
- ListedGOLEMB, CHRISTINE A. GST TRUST · MEMBER · Less than 5%
- ListedHENDERSON, RONALD, HOLSTEIN · MANAGING MEMBER · Less than 5% · control person
- ListedKATHLEEN WELD · TRUSTEE · General partner, trustee or manager · indirect via WELD, ANDREW W. GST TRUST · control person
- ListedKATHLEEN WELD · TRUSTEE · General partner, trustee or manager · indirect via WELD, CHRISTOPHER B. GST TRUST · control person
- ListedKATHLEEN WELD · TRUSTEE · General partner, trustee or manager · indirect via WELD, DAVID A GST TRUST · control person
- ListedKATHLEEN WELD · TRUSTEE · General partner, trustee or manager · indirect via WELD, TIMOTHY S GST TRUST · control person
- ListedPUTNAM, GEORGE · MEMBER · 25–50% · control person
- ListedRICHARDSON, BENJAMIN, TAYLOR · MANAGING MEMBER · Less than 5% · control person
- ListedROWE, ELIZA, HAPGOOD · MANAGING MEMBER · 5–10% · control person
- ListedUNGER, MICHAEL, JAMES · MANAGING MEMBER · 5–10% · control person
- and 5 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Palo Alto Networks, Inc.$24.0M +108.8%
- Vanguard S&P 500 ETF$17.6M +36.9%
- NVIDIA Corporation$9.5M +32.9%
- Apple Inc.$9.4M +13.0%
- Rockwell Automation, Inc.$7.5M +32.4%
Top Trims
- Aptargroup, Inc.-$6.2M -33.0%
- Salesforce, Inc.-$6.1M -38.9%
- Chevron Corporation-$4.7M -21.7%
- Roper Technologies, Inc.-$4.2M -32.1%
- Adobe Inc.-$3.0M -74.2%
New Positions
- iShares iBonds Treasury 2033$1.7M
- Quest Diagnostics Inc$510.0K
- The iShares Core Dividend Growth ETF$465.0K
- Honeywell International Inc$437.0K
- Honeywell Aerospace Inc$431.0K
Exited Positions
- Spotify Technology$2.9M
- iShares iBonds Treasury 2033$1.6M
- Honeywell International Inc.$883.0K
- Hologic, Inc.$787.0K
- Franklin Pennsylvania Municipal Income ETF$562.0K
BOSTON FAMILY OFFICE LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $82.3M | 4.99% | 284,321 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $65.2M | 3.96% | 94,960 | SH |
| 3 | Alphabet Inc. Class C | GOOG | 02079K107 | $59.1M | 3.59% | 167,341 | SH |
| 4 | Amazon.com, Inc. | AMZN | 023135106 | $56.3M | 3.42% | 236,311 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $53.7M | 3.26% | 143,994 | SH |
| 6 | Palo Alto Networks, Inc. | PANW | 697435105 | $46.1M | 2.80% | 135,164 | SH |
| 7 | Visa Inc. Class A | V | 92826C839 | $45.1M | 2.74% | 131,573 | SH |
| 8 | NVIDIA Corporation | NVDA | 67066G104 | $38.4M | 2.33% | 191,826 | SH |
| 9 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $33.7M | 2.04% | 45,064 | SH |
| 10 | Union Pacific Corporation | UNP | 907818108 | $32.4M | 1.97% | 119,221 | SH |
| 11 | Rockwell Automation, Inc. | ROK | 773903109 | $30.8M | 1.87% | 62,263 | SH |
| 12 | Berkshire Hathaway Inc. Class B | BRK.B | 084670702 | $28.8M | 1.75% | 57,497 | SH |
| 13 | Ecolab Inc. | ECL | 278865100 | $24.7M | 1.50% | 88,605 | SH |
| 14 | S&P Global, Inc. | SPGI | 78409V104 | $23.2M | 1.41% | 57,068 | SH |
| 15 | Stryker Corporation | SYK | 863667101 | $23.2M | 1.41% | 73,821 | SH |
| 16 | NextEra Energy, Inc. | NEE | 65339F101 | $22.9M | 1.39% | 260,532 | SH |
| 17 | Eli Lilly and Company | LLY | 532457108 | $22.0M | 1.33% | 18,325 | SH |
| 18 | Vanguard Extended Market ETF | VXF | 922908652 | $20.9M | 1.27% | 84,873 | SH |
| 19 | Iqvia Holdings Inc | IQV | 46266C105 | $20.7M | 1.26% | 107,121 | SH |
| 20 | Air Products and Chemicals, Inc. | APD | 009158106 | $20.3M | 1.23% | 69,393 | SH |
| 21 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $19.9M | 1.21% | 39,623 | SH |
| 22 | Alphabet Inc. Class A | GOOGL | 02079K305 | $19.5M | 1.19% | 54,693 | SH |
| 23 | American Tower Corporation | AMT | 03027X100 | $19.3M | 1.17% | 118,246 | SH |
| 24 | AbbVie, Inc. | ABBV | 00287Y109 | $17.5M | 1.06% | 69,593 | SH |
| 25 | Eaton Corp. PLC | ETN | G29183103 | $17.5M | 1.06% | 41,088 | SH |
| 26 | Johnson & Johnson | JNJ | 478160104 | $17.3M | 1.05% | 68,219 | SH |
| 27 | Marsh | MRSH | 571748102 | $17.0M | 1.03% | 102,145 | SH |
| 28 | Chevron Corporation | CVX | 166764100 | $16.8M | 1.02% | 101,289 | SH |
| 29 | Vanguard Short-Term Inflation-Protected ETF | VTIP | 922020805 | $16.6M | 1.01% | 330,842 | SH |
| 30 | ASML Holding NV ADR | ASML | N07059210 | $15.9M | 0.97% | 7,993 | SH |
| 31 | Automatic Data Processing, Inc. | ADP | 053015103 | $15.8M | 0.96% | 70,744 | SH |
| 32 | Costco Wholesale Corporation | COST | 22160K105 | $15.1M | 0.92% | 16,179 | SH |
| 33 | JPMorgan Chase & Co. | JPM | 46625H100 | $15.0M | 0.91% | 45,858 | SH |
| 34 | ServiceNow, Inc. | NOW | 81762P102 | $14.7M | 0.89% | 148,037 | SH |
| 35 | IDEXX Laboratories, Inc. | IDXX | 45168D104 | $14.5M | 0.88% | 27,571 | SH |
| 36 | Parker-Hannifin Corporation | PH | 701094104 | $14.2M | 0.86% | 14,533 | SH |
| 37 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $13.9M | 0.85% | 58,935 | SH |
| 38 | Vanguard Total Stock Market ETF | VTI | 922908769 | $13.9M | 0.84% | 37,495 | SH |
| 39 | Aptargroup, Inc. | ATR | 038336103 | $12.7M | 0.77% | 101,119 | SH |
| 40 | Meta Platforms | META | 30303M102 | $12.5M | 0.76% | 22,137 | SH |
| 41 | Zebra Technologies Corporation Class A | ZBRA | 989207105 | $11.5M | 0.70% | 43,560 | SH |
| 42 | Xylem Inc. | XYL | 98419M100 | $10.8M | 0.66% | 91,480 | SH |
| 43 | PepsiCo, Inc. | PEP | 713448108 | $10.5M | 0.64% | 77,794 | SH |
| 44 | TJX Companies Inc | TJX | 872540109 | $10.0M | 0.61% | 66,070 | SH |
| 45 | Salesforce, Inc. | CRM | 79466L302 | $9.6M | 0.58% | 61,293 | SH |
| 46 | Procter & Gamble Company | PG | 742718109 | $9.6M | 0.58% | 65,388 | SH |
| 47 | VanEck Morningstar Wide Moat ETF | MOAT | 92189F643 | $9.4M | 0.57% | 90,357 | SH |
| 48 | Lincoln Electric Holdings, Inc. | LECO | 533900106 | $9.1M | 0.55% | 34,226 | SH |
| 49 | Roper Technologies, Inc. | ROP | 776696106 | $8.8M | 0.53% | 26,022 | SH |
| 50 | Monolithic Power Systems, Inc. | MPWR | 609839105 | $8.7M | 0.53% | 6,321 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.65B | 315 | 0001039807-26-000006 |
| 2026-03-31 | 2026-05-13 | $1.50B | 311 | 0001039807-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.58B | 310 | 0001039807-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.57B | 296 | 0001039807-25-000013 |
Filer Information
Address
20 CUSTOM HOUSE STREETSUITE 700
BOSTON, MA 02110
Phone
(617) 624-0800
Filing Manager
BOSTON FAMILY OFFICE LLC
BOSTON, MA
Signatory
George Beal
Managing Partner