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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
758
+739 vs. Q3 2024
Portfolio value
$5.35B
+$5.23B (+4,454.0%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Boston Private Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A5,502,645$1.78B33.3%+5,502,645NewHistory
AAPLApple Inc.Stock1,604,869$401.9M7.5%+1,601,950+54,880.1%AddedHistory
MSFTMicrosoft CorpStock331,078$139.5M2.6%+331,078NewHistory
iShares Russell Top 200 Growth ETF464289438ETF459,585$108.1M2.0%+325,623+243.1%Added–
AVGOBroadcom Inc.Stock435,478$101.0M1.9%+435,478NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,020,473$98.9M1.8%+815,913+398.9%Added–
iShares Core S&P 500 ETF464287200ETF139,846$82.3M1.5%+139,111+18,926.7%Added–
AMZNAmazon Com IncStock352,133$77.3M1.4%+352,133NewHistory
iShares Core MSCI Eafe ETF46432F842ETF851,638$59.9M1.1%+661,049+346.8%Added–
iShares Tr464289420RUS TP200 VL ETF717,934$56.7M1.1%+480,181+202.0%Added–
JPMJPMorgan Chase & CoStock217,752$52.2M1.0%+217,752NewHistory
SPYSPDR S&P 500 ETF TrustETF83,723$49.1M0.9%+83,723NewHistory
NVDANVIDIA CorpStock364,542$49.0M0.9%+364,542NewHistory
GOOGLAlphabet Inc.Stock255,890$48.4M0.9%+255,890NewHistory
ABBVAbbVie Inc.Stock257,532$45.8M0.9%+257,532NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF298,260$38.6M0.7%+237,538+391.2%Added–
GOOGAlphabet Inc.Stock196,676$37.5M0.7%+196,676NewHistory
HDHome Depot, Inc.Stock92,940$36.2M0.7%+92,940NewHistory
Vanguard S&P 500 ETF922908363ETF63,585$34.3M0.6%+63,585New–
METAMeta Platforms, Inc.Stock54,415$31.9M0.6%+54,415NewHistory
ABTAbbott LaboratoriesStock272,413$30.8M0.6%+272,413NewHistory
VVisa Inc.Stock91,048$28.8M0.5%+91,048NewHistory
iShares Russell 1000 Growth ETF464287614ETF71,385$28.7M0.5%+71,385New–
PGProcter & Gamble CoStock166,641$27.9M0.5%+166,641NewHistory
ACNAccenture plcStock78,545$27.6M0.5%+78,545NewHistory
BXBlackstone Inc.COM148,351$25.6M0.5%+145,090+4,449.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF197,924$25.1M0.5%+165,730+514.8%Added–
IBMInternational Business Machines CorpStock113,887$25.0M0.5%+113,887NewHistory
COSTCostco Wholesale CorpStock26,970$24.7M0.5%+26,970NewHistory
CSCOCisco Systems, Inc.Stock407,902$24.1M0.5%+407,902NewHistory
TSLATesla, Inc.Stock59,118$23.9M0.4%+59,118NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF122,801$21.9M0.4%+120,579+5,426.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF408,509$21.3M0.4%+309,471+312.5%Added–
iShares Tr464288687PFD AND INCM SEC636,280$20.0M0.4%+636,280New–
BRK.BBerkshire Hathaway IncStock44,127$20.0M0.4%+44,127NewHistory
WMTWalmart Inc.Stock220,832$20.0M0.4%+220,832NewHistory
NEENextera Energy IncStock278,293$20.0M0.4%+278,293NewHistory
iShares Tr46436E7180-3 MTH TREASURY195,165$19.6M0.4%+195,165New–
UNPUnion Pacific CorpStock84,540$19.3M0.4%+84,540NewHistory
iShares Tr464288414NATIONAL MUN ETF177,094$18.9M0.4%+136,837+339.9%Added–
iShares Tr464288646ISHS 1-5YR INVS359,300$18.6M0.3%+359,300New–
ORCLOracle CorpStock109,861$18.3M0.3%+109,861NewHistory
iShares Core S&P Small Cap ETF464287804ETF154,586$17.8M0.3%+154,586New–
BRBroadridge Financial Solutions, Inc.Stock77,377$17.5M0.3%+77,377NewHistory
CVXChevron CorpStock117,716$17.1M0.3%+117,716NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock78,679$16.7M0.3%+78,679NewHistory
HONHoneywell International IncCOM73,880$16.7M0.3%+73,880NewHistory
XOMExxonMobil Holdings CorpCOM155,052$16.7M0.3%+155,052NewHistory
ETNEaton Corp plcStock49,638$16.5M0.3%+49,638NewHistory
iShares Russell 2000 ETF464287655ETF73,301$16.2M0.3%+73,301New–
iShares Tr464287630RUS 2000 VAL ETF93,315$15.3M0.3%+93,315New–
LHXL3HARRIS Technologies, Inc.Stock72,492$15.2M0.3%+72,492NewHistory
ICEIntercontinental Exchange, Inc.Stock101,838$15.2M0.3%+101,838NewHistory
BRK.ABerkshire Hathaway IncCL A22$15.0M0.3%+22NewHistory
iShares Tr464288612INTRM GOV CR ETF139,076$14.5M0.3%+139,076New–
NFLXNetflix IncStock16,164$14.4M0.3%+16,164NewHistory
PEPPepsiCo IncStock94,526$14.4M0.3%+94,526NewHistory
TJXTJX Companies IncStock118,384$14.3M0.3%+118,384NewHistory
PFEPfizer IncStock522,919$13.9M0.3%+522,919NewHistory
Vanguard Dividend Appreciation ETF921908844ETF70,644$13.8M0.3%+70,644New–
iShares Core S&P Mid-Cap ETF464287507ETF218,336$13.6M0.3%+218,336New–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,012$13.0M0.2%+45,012New–
ADPAutomatic Data Processing IncStock44,057$12.9M0.2%+44,057NewHistory
ISRGIntuitive Surgical IncCOM NEW24,363$12.7M0.2%+24,363NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX142,279$12.7M0.2%+106,429+296.9%Added–
LLYEli Lilly & CoStock15,914$12.3M0.2%+15,914NewHistory
MCDMcDonalds CorpStock42,270$12.3M0.2%+42,270NewHistory
APDAir Products & Chemicals, Inc.Stock42,164$12.2M0.2%+42,164NewHistory
UNHUnitedHealth Group IncStock23,752$12.0M0.2%+23,752NewHistory
ADIAnalog Devices IncStock54,498$11.6M0.2%+54,498NewHistory
SYKStryker CorpStock31,442$11.3M0.2%+31,442NewHistory
DHRDanaher CorpStock48,801$11.2M0.2%+48,801NewHistory
SNOWSnowflake Inc.Stock72,110$11.1M0.2%+72,110NewHistory
ELVElevance Health, Inc.Stock30,114$11.1M0.2%+30,114NewHistory
BLKBlackRock, Inc.Stock10,680$10.9M0.2%+10,680NewHistory
PRIPrimerica, Inc.Stock39,433$10.7M0.2%+39,433NewHistory
iShares MSCI Eafe ETF464287465ETF141,344$10.7M0.2%+141,344New–
MRKMerck & Co., Inc.Stock107,136$10.7M0.2%+107,136NewHistory
JNJJohnson & JohnsonStock71,949$10.4M0.2%+71,949NewHistory
DGXQuest Diagnostics IncCOM68,575$10.3M0.2%+68,575NewHistory
GSGoldman Sachs Group IncStock18,009$10.3M0.2%+18,009NewHistory
iShares Tr46434V456MSCI INTL QUALTY275,497$10.2M0.2%+275,497New–
iShares Tr464287150CORE S&P TTL STK78,372$10.1M0.2%+78,372New–
MDTMedtronic plcStock123,183$9.84M0.2%+123,183NewHistory
iShares Tr46432F388MSCI USA VALUE92,836$9.80M0.2%+92,836New–
KRKroger CoStock159,774$9.77M0.2%+159,774NewHistory
ZTSZoetis Inc.Stock57,752$9.41M0.2%+57,752NewHistory
MDLZMondelez International, Inc.Stock157,442$9.40M0.2%+157,442NewHistory
MASMasco CorpCOM126,678$9.19M0.2%+126,678NewHistory
ARESAres Management CorpCL A COM STK51,423$9.10M0.2%+51,423NewHistory
ETREntergy CorpCOM119,523$9.06M0.2%+119,523NewHistory
Invesco QQQ Trust Series I46090E103ETF16,989$8.69M0.2%+16,989New–
Vanguard Ftse Emerging Markets ETF922042858ETF197,057$8.68M0.2%+197,057New–
iShares Tr46428865310-20 YR TRS ETF83,981$8.36M0.2%+72,993+664.3%Added–
MAMastercard IncStock15,416$8.12M0.2%+15,416NewHistory
ADBEAdobe Inc.Stock18,064$8.03M0.2%+18,064NewHistory
EOGEOG Resources IncStock63,931$7.84M0.1%+63,931NewHistory
INTUIntuit Inc.Stock12,164$7.65M0.1%+12,164NewHistory
AAgilent Technologies, Inc.COM55,886$7.51M0.1%+55,886NewHistory
PGRProgressive CorpStock31,323$7.51M0.1%+31,323NewHistory