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Charles J. Zambri

@Boston Financial Mangement Llc

Latest period2024 - Q3ReportedManaged Assets$3.354BTotal holdings327
Assets growth rate6.71%Assets growth rate (2-Q avg)3.36%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Boston Financial Mangement Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 327 positions.

Assets under management

The assets under management (AUM) of Boston Financial Mangement Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.354B in assets, with a quarterly growth rate of 6.71% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Charles J. Zambri, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.72%
4.91%
$164.574M
382,464 shares@ $430.3 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 3.62%
1.91%
$63.966M
768,734 shares@ $83.22 avg price
WRBBerkley W R Corp
Recent Activity
Increased 47.1%
1.68%
$56.039M
987,823 shares@ $56.73 avg price
CCOICogent Communications Hldgs
Recent Activity
Increased 2.79%
1.39%
$46.298M
609,821 shares@ $75.93 avg price
DHRDanaher Corporation
Recent Activity
Increased 1.69%
1.37%
$45.692M
164,350 shares@ $278.02 avg price
IGSBIshares Tr
Recent Activity
Increased 6.76%
1.36%
$45.507M
864,165 shares@ $52.66 avg price
FSVFirstservice Corp New
Recent Activity
Increased 25.29%
1.35%
$45.008M
246,673 shares@ $182.46 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.61%
1.11%
$37.038M
198,777 shares@ $186.34 avg price
IJHIshares Tr
Recent Activity
Increased 1.81%
1.03%
$34.392M
551,862 shares@ $62.33 avg price
EFXEquifax Inc
Recent Activity
Increased 3.24%
0.95%
$31.617M
107,593 shares@ $293.87 avg price