Boit C F David is an investment fund managing more than $192 billion ran by Edmond Romulus. There are currently 128 companies in Mr. Romulus’s portfolio. The largest investments include Microsoft Corp Com and Berkshire Hathaway Inc Cl B (new), together worth $27.1 billion.
As of 3rd July 2024, Boit C F David’s top holding is 31,704 shares of Microsoft Corp Com currently worth over $14.2 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 32,728 shares of Berkshire Hathaway Inc Cl B (new) worth $12.9 billion.
The third-largest holding is Exxon Mobil Corp Com worth $10.3 billion and the next is Merck Co Inc (new) worth $8.7 billion, with 70,283 shares owned.
Currently, Boit C F David's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Boit C F David office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Edmond Romulus serves as the Compliance Associate at Boit C F David.
In the most recent 13F filing, Boit C F David revealed that it had opened a new position in
Ge Aerospace Com (new) and bought 3,936 shares worth $626 million.
The investment fund also strengthened its position in Alphabet Inc by buying
400 additional shares.
This makes their stake in Alphabet Inc total 35,722 shares worth $6.51 billion.
Alphabet Inc soared 62.3% in the past year.
On the other hand, there are companies that Boit C F David is getting rid of from its portfolio.
Boit C F David closed its position in Nestle S A Sponsored Adr on 10th July 2024.
It sold the previously owned 5,800 shares for $676 million.
Edmond Romulus also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $14.2 billion and 31,704 shares.
The two most similar investment funds to Boit C F David are Blueshift Asset Management and Central Valley Advisors. They manage $192 billion and $192 billion respectively.
Boit C F David’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
3.06%
31,704
|
$14,170,102,000 | 7.38% |
| Berkshire Hathaway Inc Cl B (new) |
1.50%
32,728
|
$12,906,950,000 | 6.72% |
| Exxon Mobil Corp Com |
9.22%
89,253
|
$10,274,805,000 | 5.35% |
| Merck Co Inc (new) |
1.40%
70,283
|
$8,701,035,000 | 4.53% |
| Caterpillar Inc. |
4.46%
21,400
|
$7,128,340,000 | 3.71% |
| Visa Inc |
No change
26,630
|
$6,989,576,000 | 3.64% |
| Alphabet Inc |
1.13%
35,722
|
$6,506,762,000 | 3.39% |
| Apple Inc |
No change
30,002
|
$6,319,021,000 | 3.29% |
| Johnson Johnson Com |
No change
41,625
|
$6,083,910,000 | 3.17% |
| Automatic Data Processing Inc. |
No change
22,400
|
$5,346,656,000 | 2.79% |
| Mcdonald's Corp Com |
No change
19,800
|
$5,045,832,000 | 2.63% |
| Mastercard Incorporated |
No change
11,140
|
$4,914,522,000 | 2.56% |
| Bank Of America Corp Com |
1.32%
118,398
|
$4,708,688,000 | 2.45% |
| Broadcom Inc. |
No change
2,875
|
$4,615,898,000 | 2.40% |
| Qualcomm, Inc. |
No change
21,300
|
$4,242,534,000 | 2.21% |
| Abbvie Inc |
No change
24,600
|
$4,219,392,000 | 2.20% |
| Procter Gamble Co Com |
No change
25,274
|
$4,168,188,000 | 2.17% |
| Stryker Corp Com |
No change
11,545
|
$3,928,186,000 | 2.05% |
| Chubb Limited |
No change
15,365
|
$3,919,304,000 | 2.04% |
| Pepsico Inc Com |
No change
22,900
|
$3,776,897,000 | 1.97% |
| Abbott Laboratories Com |
No change
32,800
|
$3,408,248,000 | 1.78% |
| Intuit Inc |
No change
4,800
|
$3,154,608,000 | 1.64% |
| Church Dwight Inc Com |
No change
29,440
|
$3,052,339,000 | 1.59% |
| Jpmorgan Chase Co Com |
9.49%
15,051
|
$3,044,215,000 | 1.59% |
| Analog Devices Inc. |
No change
11,944
|
$2,726,337,000 | 1.42% |
| Lockheed Martin Corp Com |
90.58%
5,260
|
$2,456,946,000 | 1.28% |
| Danaher Corp Com |
No change
8,850
|
$2,211,172,000 | 1.15% |
| Colgate-palmolive Co Com |
No change
20,600
|
$1,999,024,000 | 1.04% |
| American Tower Corp Cl A (reit) |
No change
9,210
|
$1,790,239,000 | 0.93% |
| PPG Industries, Inc. |
No change
12,872
|
$1,620,456,000 | 0.84% |
| Parker-hannifin Corp Com |
24.00%
3,100
|
$1,568,011,000 | 0.82% |
| EOG Resources, Inc. |
No change
11,950
|
$1,504,146,000 | 0.78% |
| Oracle Corp Com |
No change
9,800
|
$1,383,760,000 | 0.72% |
| Pfizer Inc. |
No change
49,103
|
$1,373,901,000 | 0.72% |
| Paccar Inc. |
No change
13,330
|
$1,372,190,000 | 0.71% |
| Novartis Ag Sponsored Adr |
No change
12,800
|
$1,362,688,000 | 0.71% |
| Adobe Inc |
27.78%
2,300
|
$1,277,742,000 | 0.67% |
| Union Pacific Corp Com |
No change
5,625
|
$1,272,712,000 | 0.66% |
| AMGEN Inc. |
No change
4,000
|
$1,249,800,000 | 0.65% |
| Thermo Fisher Scientific Inc. |
No change
2,215
|
$1,224,895,000 | 0.64% |
| Wells Fargo Co Com |
19.85%
15,519
|
$921,673,000 | 0.48% |
| Amazon.com Inc. |
No change
3,940
|
$761,405,000 | 0.40% |
| 3m Company Com |
35.21%
7,360
|
$752,118,000 | 0.39% |
| Lincoln National Corp Com |
No change
23,990
|
$746,089,000 | 0.39% |
| Nvidia Corp Com |
400.00%
6,000
|
$741,240,000 | 0.39% |
| Grainger (w.w.) Inc Com |
No change
800
|
$721,792,000 | 0.38% |
| Unilever Plc Sponsored Adr |
No change
13,000
|
$714,870,000 | 0.37% |
| Applied Materials Inc. |
No change
3,000
|
$707,970,000 | 0.37% |
| Costco Wholesale Corp Com |
No change
825
|
$704,241,000 | 0.37% |
| Nestle S A Sponsored Adr |
Closed
5,800
|
$675,549,000 | |
| Corning, Inc. |
No change
17,000
|
$660,450,000 | 0.34% |
| Comcast Corp Cl A (new) |
No change
16,772
|
$656,791,000 | 0.34% |
| Emerson Electric Co Com |
No change
5,800
|
$638,928,000 | 0.33% |
| Ge Aerospace Com (new) |
Opened
3,936
|
$625,705,000 | 0.33% |
| Chevron Corp Com |
No change
4,000
|
$625,680,000 | 0.33% |
| International Business Machines Com |
No change
3,584
|
$619,852,000 | 0.32% |
| Nestle A Sponsored Adr |
Opened
5,800
|
$592,006,000 | 0.31% |
| Verizon Communications Inc |
No change
13,197
|
$544,244,000 | 0.28% |
| Walt Disney Holding Co Com |
No change
5,400
|
$536,166,000 | 0.28% |
| Paycom Software Inc |
No change
3,700
|
$529,248,000 | 0.28% |
| Meta Platforms Inc |
No change
1,000
|
$504,220,000 | 0.26% |
| General Electric Com (new) |
Closed
3,936
|
$488,300,000 | |
| Cms Energy Corp Com |
No change
7,800
|
$464,334,000 | 0.24% |
| NXP Semiconductors NV |
No change
1,650
|
$443,998,000 | 0.23% |
| Raytheon Technologies Corp |
Closed
1,250
|
$441,055,000 | |
| Roper Industries Inc (new) Com |
Opened
750
|
$422,745,000 | 0.22% |
| Aptargroup Inc. |
No change
3,000
|
$422,430,000 | 0.22% |
| Home Depot, Inc. |
No change
1,225
|
$421,694,000 | 0.22% |
| WEX Inc |
34.48%
2,340
|
$414,507,000 | 0.22% |
| MSCI Inc |
No change
810
|
$390,217,000 | 0.20% |
| Philip Morris International Inc |
No change
3,820
|
$387,080,000 | 0.20% |
| American Express Co Com |
No change
1,525
|
$353,113,000 | 0.18% |
| Linde Plc. |
No change
800
|
$351,048,000 | 0.18% |
| PayPal Holdings Inc |
No change
5,900
|
$342,377,000 | 0.18% |
| Globe Life Inc |
Closed
2,675
|
$325,494,000 | |
| Fiserv, Inc. |
16.22%
2,150
|
$320,436,000 | 0.17% |
| Blackrock Inc. |
No change
400
|
$314,928,000 | 0.16% |
| Sp Global Inc Com |
No change
700
|
$312,200,000 | 0.16% |
| Asml Holding N V Ny Reg Shs (new) |
No change
300
|
$306,819,000 | 0.16% |
| Sysco Corp Com |
No change
4,000
|
$285,560,000 | 0.15% |
| Watsco Inc. |
No change
600
|
$277,944,000 | 0.14% |
| Intercontinental Exchange Inc |
No change
2,000
|
$273,780,000 | 0.14% |
| Sherwin Williams Co Com |
No change
900
|
$268,587,000 | 0.14% |
| Becton Dickinson Co Com |
Closed
1,055
|
$253,696,000 | |
| Zimmer Biomet Holdings Inc |
No change
2,300
|
$249,619,000 | 0.13% |
| Texas Instruments Inc. |
No change
1,250
|
$243,162,000 | 0.13% |
| Fortive Corp Com |
No change
2,850
|
$211,185,000 | 0.11% |
| Aflac Inc. |
No change
2,200
|
$196,482,000 | 0.10% |
| Heineken Holding |
31.91%
2,480
|
$195,663,000 | 0.10% |
| Ecolab, Inc. |
37.74%
800
|
$190,400,000 | 0.10% |
| Brown-Forman Corporation |
No change
4,160
|
$183,580,000 | 0.10% |
| Boeing Co Com |
No change
1,000
|
$182,010,000 | 0.09% |
| Conocophillips.com |
No change
1,500
|
$171,570,000 | 0.09% |
| Ge Vernova Inc |
Opened
983
|
$168,594,000 | 0.09% |
| Veralto Corp |
40.12%
1,764
|
$168,409,000 | 0.09% |
| Jardine Matheson Holdings Ltd Ord |
Opened
4,500
|
$159,210,000 | 0.08% |
| Shell Plc Adr |
No change
2,000
|
$144,360,000 | 0.08% |
| Mccormick Co Inc Non Vtg Com |
No change
2,000
|
$141,880,000 | 0.07% |
| Att Inc Com |
No change
6,701
|
$128,056,000 | 0.07% |
| Solventum Corp |
Opened
2,340
|
$123,739,000 | 0.06% |
| Align Technology, Inc. |
No change
500
|
$120,715,000 | 0.06% |
| Morningstar Inc |
No change
400
|
$118,340,000 | 0.06% |
| Air Products Chemicals Inc Com |
No change
450
|
$116,112,000 | 0.06% |
| Bhp Group Ltd Adr |
No change
2,000
|
$114,180,000 | 0.06% |
| Cisco Systems, Inc. |
No change
2,400
|
$114,024,000 | 0.06% |
| Fairfax Financial Holdings Ltd |
No change
100
|
$113,624,000 | 0.06% |
| Nike, Inc. |
No change
1,500
|
$113,055,000 | 0.06% |
| Hdfc Bank Ltd Adr |
No change
1,550
|
$99,711,000 | 0.05% |
| Illinois Tool Works, Inc. |
No change
400
|
$94,784,000 | 0.05% |
| Schlumberger Ltd Nv Com |
No change
2,000
|
$94,360,000 | 0.05% |
| Aegon Ltd-ny Reg Shr |
No change
14,695
|
$90,080,000 | 0.05% |
| NextEra Energy Inc |
No change
1,200
|
$84,972,000 | 0.04% |
| Sandoz Group Ag-adr |
Closed
2,560
|
$84,918,000 | |
| Applovin Corp A |
No change
1,000
|
$83,220,000 | 0.04% |
| Constellation Energy Corp |
No change
400
|
$80,108,000 | 0.04% |
| Alibaba Group Holding Ltd Sponsored Adr |
Closed
1,000
|
$76,590,000 | |
| WEC Energy Group Inc |
No change
867
|
$68,024,000 | 0.04% |
| Brown-Forman Corporation |
No change
1,539
|
$66,469,000 | 0.03% |
| Anheuser-busch Inbev Nv Sponsored Adr |
Closed
1,000
|
$63,740,000 | |
| Snap Inc - A |
No change
3,500
|
$58,135,000 | 0.03% |
| Jardine Matheson Holdings Ltd Adr |
74.26%
1,560
|
$55,192,000 | 0.03% |
| O'reilly Automotive Inc (new |
Opened
50
|
$52,803,000 | 0.03% |
| IAC Inc |
No change
1,000
|
$46,850,000 | 0.02% |
| Pjsc Lukoil Sponsored Adr |
No change
5,078
|
$35,342,000 | 0.02% |
| Totalenergies Se Adr |
Closed
480
|
$32,453,000 | |
| Carrier Global Corporation |
No change
500
|
$31,540,000 | 0.02% |
| Entegris Inc |
No change
208
|
$28,163,000 | 0.01% |
| Yum China Brands Inc Com |
No change
320
|
$26,127,000 | 0.01% |
| PagSeguro Digital Ltd |
No change
2,000
|
$23,380,000 | 0.01% |
| Zions Bancorp Na Com |
No change
360
|
$15,613,000 | 0.01% |
| Fairfax India Holdings Corp Ord |
No change
1,000
|
$14,350,000 | 0.01% |
| Vodafone Group Plc Sponsored Adr |
Opened
1,574
|
$13,961,000 | 0.01% |
| Vodafone Group Plc Sponsored Adr (new) |
Closed
1,574
|
$13,946,000 | |
| Ge Healthcare Technology |
No change
62
|
$4,831,000 | 0.00% |
| Organon Co |
No change
177
|
$3,663,000 | 0.00% |
| Intel Corp Com |
No change
108
|
$3,344,000 | 0.00% |
| Kyndrul Holdings Inc |
No change
16
|
$420,000 | 0.00% |
| Warner Bros.Discovery Inc |
55.32%
42
|
$312,000 | 0.00% |
| Farfetch Limited - Class A |
Closed
2,000
|
$60,000 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||