Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $291 Billion
  • Q1 2025

Bos Asset Management, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ab Active Etfs Inc Ultra Short with a value of $44.3B, Ishares Barclays 20+ Year Trea with a value of $19.8B, Spdr S&P 500 ETF Trust with a value of $14.1B, Dimensional ETF Trust with a value of $10.4B, and Ishares Core S&P U.S Growth Et with a value of $8.69B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $279B to 291B.

Bos Asset Management, LLC is based out at Springfield, IL

Below you can find more details about Bos Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Billion
ETFs: $155 Billion
Technology: $20 Billion
Financial Services: $14.2 Billion
Healthcare: $7.7 Billion
Consumer Cyclical: $6.04 Billion
Communication Services: $4.97 Billion
Industrials: $4.87 Billion
Energy: $4.32 Billion
Other: $6.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$44.3 Billion 15.21% of portfolio
-
Q1 2025 Added 13.19%
$3.35T
$6.86 Billion 2.35% of portfolio
30,897
Q1 2025 Reduced 3.89%
$760B
$5.43 Billion 1.86% of portfolio
6,575
Q1 2025 Added 1.0%
$409B
$4.79 Billion 1.65% of portfolio
44,240
Q1 2025 Reduced 6.26%
$69.9B
$3.82 Billion 1.31% of portfolio
90,477
Q1 2025 Reduced 0.07%
$847B
$3.17 Billion 1.09% of portfolio
12,908
Q1 2025 Added 10.08%
$3.75T
$2.74 Billion 0.94% of portfolio
7,307
Q1 2025 Added 2.34%
$1.19T
$1.69 Billion 0.58% of portfolio
10,154
Q1 2025 Added 3.22%
$475B
$1.7 Billion 0.58% of portfolio
14,254
Q1 2025 Added 30.88%
$1.62T
$1.56 Billion 0.53% of portfolio
2,699
Q1 2025 Added 10.21%
$297B
$1.52 Billion 0.52% of portfolio
9,104
Q1 2025 Added 9.83%
$0
$1.39 Billion 0.48% of portfolio
48,857
Q1 2025 Added 0.15%
$379B
$1.41 Billion 0.48% of portfolio
3,849
Q2 2023 Added 3.36%
$37.2B
$1.37 Billion 0.47% of portfolio
70,442
Q1 2025 New
$631B
$1.18 Billion 0.4% of portfolio
2,212
Q1 2025 Added 0.96%
$175B
$1.13 Billion 0.39% of portfolio
24,996
Q1 2025 Added 34.5%
$16.3B
$1.06 Billion 0.36% of portfolio
13,033
Q4 2024 Reduced 2.16%
$194B
$950 Million 0.33% of portfolio
33,590
Q1 2025 Reduced 1.86%
$112B
$965 Million 0.33% of portfolio
5,763
Q1 2025 Reduced 5.94%
$109B
$954 Million 0.33% of portfolio
2,760
Q1 2025 Added 7.48%
$131B
$839 Million 0.29% of portfolio
1,234
Q1 2025 Reduced 4.42%
$6.99B
$836 Million 0.29% of portfolio
13,919
Q1 2025 Added 7.72%
$214B
$839 Million 0.29% of portfolio
2,545
Q1 2025 Reduced 0.7%
$74.1B
$815 Million 0.28% of portfolio
8,698
Q1 2025 Added 0.98%
$527B
$809 Million 0.28% of portfolio
1,476
Q1 2025 Added 1.72%
$2.66B
$779 Million 0.27% of portfolio
10,994
Q1 2025 Added 129.86%
$278B
$706 Million 0.24% of portfolio
11,433
Q1 2025 Reduced 0.62%
$13.5B
$700 Million 0.24% of portfolio
4,903
Q1 2025 Added 11.18%
$434B
$675 Million 0.23% of portfolio
714
Q1 2025 Added 5.47%
$260B
$663 Million 0.23% of portfolio
7,554
Q4 2024 Reduced 1.25%
$77.1B
$672 Million 0.23% of portfolio
2,777
Q1 2025 Added 0.04%
$83.7B
$657 Million 0.23% of portfolio
2,410
Q1 2025 Added 57.21%
$364B
$587 Million 0.2% of portfolio
3,445
Q1 2025 Reduced 2.19%
$51.7B
$596 Million 0.2% of portfolio
8,800
Q4 2024 Reduced 10.2%
$222B
$574 Million 0.2% of portfolio
1,839
Q1 2025 Added 8.88%
$287B
$565 Million 0.19% of portfolio
2,825
Q1 2025 Reduced 1.4%
$101B
$497 Million 0.17% of portfolio
5,400
Q4 2024 Reduced 18.65%
$41.7B
$491 Million 0.17% of portfolio
2,260
Q4 2022 New
$173B
$481 Million 0.16% of portfolio
7,430
Q1 2025 Reduced 2.94%
$254B
$479 Million 0.16% of portfolio
1,928
Q4 2024 Reduced 2.82%
$46.9B
$452 Million 0.16% of portfolio
45,110
Q1 2025 Reduced 1.72%
$212B
$435 Million 0.15% of portfolio
4,851
Q1 2025 Reduced 2.02%
$10.5B
$430 Million 0.15% of portfolio
8,372
Q1 2025 Reduced 41.49%
$378B
$406 Million 0.14% of portfolio
9,728
Q1 2025 Added 0.04%
$56B
$369 Million 0.13% of portfolio
588
Q1 2024 Added 15.75%
$36.5B
$393 Million 0.13% of portfolio
3,957
Q1 2025 Reduced 3.89%
$75.8B
$391 Million 0.13% of portfolio
8,304
Q1 2025 Reduced 1.49%
$5.91B
$379 Million 0.13% of portfolio
10,543
Q1 2025 Added 0.11%
$231B
$342 Million 0.12% of portfolio
2,580
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $291 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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