The Boston Company Asset Management LLC

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The Boston Company Asset Management LLC ✚
CRD #	105616
SEC #	801-6829
CIK #	0000013353
AUM
Employees	149 (54% Investors, 9% Brokers)
Phone	617-722-3553
Address	One Boston Place Boston, MA 02108
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	28.8
	AAPL	2,382.8	23.7
	NVDA	399.6	22.6
	AMZN	1,093.0	13.1
	GOOGL	1,475.1	9.0
	GOOG	1,482.6	8.5
	META	434.9	7.6
	AVGO	201.3	6.1
	LLY	301.8	6.0
	JPM	340.2	5.5
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	HarborWalk Global Independence Fund LP	[2015-08-19]	2.4	1.8
HF	HarborWalk Event Driven Master Fund LP	2015-02-23		12.5
HF	HarborWalk MLP Fund LP	2015-02-23		11.0
HF	HarborWalk Global Allocation IDF LP	2014-05-19		13.9
HF	HarborWalk Global Healthcare Master Fund Ltd	[2013-05-24]	6.4	8.1
Other	The Boston Company Equity Market Neutral Master Portfolio	2012-06-29		0.3
HF	The Boston Company Discovery Fund LP	[2012-03-30]	3.3	3.3
HF	The Boston Company Microcap Portfolio	2012-03-30		214.2
HF	The Boston Company Microcap Portfolio LP	[2012-03-30]	6.0	2.2
HF	The Boston Company Multi-Alpha Market Neutral Equity Fund LP	[2012-03-30]	11.2	7.3
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	32	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	19	6.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	27	2.8
(g) Pension and profit sharing plans	60	4.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	41	4.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	7	0.5
(l) Sovereign wealth funds and foreign official institutions	1	1.5
(m) Corporations or other businesses not listed above	18	0.5
(n) Other	2	0.0
Total	207	20.3
By Discretionary
Discretionary	206	20.3
Non-Discretionary	1	0.0
Total	207	20.3
By Non-United States Persons
Non-United States Persons		4.5
United States Persons		15.8
Total	207	20.3

Form D Directors	# Filings	# Firms	2011 - 2024
Bart Grenier	20
Adam Joffe	10
TBCAM LLC TBCAM LLC	7
John Truschel	7
Richard Watson	7
Daniel McCormack	6
Eugene Truschel III	5
Elizabeth Slover	4
Joseph Gennaco	6
The Boston Company Asset Management LLC	6
View All

EDGAR Form	CIK	2011 - 2024
13F-NT	[0000013353]

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The Boston Company Asset Management LLC

Assets, Funds, Holdings