Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $279 Billion
  • Q4 2024

Bos Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 160 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 $39B, Ishares Barclays 20+ Year Trea with a value of $19.4B, Spdr S&P 500 ETF Trust with a value of $14.4B, Ishares Core S&P U.S Growth Et with a value of $9.59B, and Dimensional ETF Trust with a value of $9.54B.

Examining the 13F form we can see an increase of $7.62B in the current position value, from $272B to 279B.

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 $279 Billion
ETFs: $150 Billion
Technology: $23.6 Billion
Financial Services: $13.2 Billion
Healthcare: $7.11 Billion
Consumer Cyclical: $6.29 Billion
Industrials: $4.87 Billion
Communication Services: $4.5 Billion
Consumer Defensive: $3.68 Billion
Other: $4.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$39 Billion 13.95% of portfolio
-
Q4 2024 Added 4.78%
$3.95T
$8.05 Billion 2.88% of portfolio
32,148
Q4 2024 Reduced 5.5%
$335B
$6.34 Billion 2.27% of portfolio
47,193
Q4 2024 Reduced 2.64%
$830B
$5.03 Billion 1.8% of portfolio
6,510
Q4 2024 Reduced 4.05%
$68.2B
$4.33 Billion 1.55% of portfolio
90,543
Q4 2024 Reduced 0.59%
$3.04T
$3.01 Billion 1.08% of portfolio
7,140
Q4 2024 Reduced 4.38%
$775B
$2.81 Billion 1.01% of portfolio
11,726
Q4 2024 Added 2.58%
$1.03T
$1.94 Billion 0.7% of portfolio
9,837
Q4 2024 Reduced 2.36%
$394B
$1.5 Billion 0.54% of portfolio
3,849
Q2 2023 Added 3.36%
$1.56T
$1.43 Billion 0.51% of portfolio
2,449
Q4 2024 Reduced 8.41%
$88.6B
$1.42 Billion 0.51% of portfolio
6,127
Q4 2024 Reduced 6.43%
$307B
$1.2 Billion 0.43% of portfolio
8,289
Q4 2024 Reduced 9.49%
$461B
$1.17 Billion 0.42% of portfolio
10,891
Q4 2024 Added 31.93%
$0
$1.16 Billion 0.42% of portfolio
48,784
Q4 2024 Added 1.17%
$2.21T
$1.19 Billion 0.42% of portfolio
5,407
Q4 2024 Reduced 20.6%
$627B
$993 Million 0.36% of portfolio
2,191
Q4 2024 Added 5.08%
$180B
$930 Million 0.33% of portfolio
2,563
Q2 2023 Added 1.99%
$9.26B
$833 Million 0.3% of portfolio
14,308
Q4 2024 Reduced 1.31%
$107B
$813 Million 0.29% of portfolio
1,291
Q4 2024 Added 6.78%
$90.8B
$771 Million 0.28% of portfolio
2,568
Q4 2024 Reduced 0.19%
$74.6B
$783 Million 0.28% of portfolio
8,614
Q1 2024 Reduced 0.43%
$6.59B
$791 Million 0.28% of portfolio
12,922
Q4 2024 Reduced 8.39%
$190B
$779 Million 0.28% of portfolio
34,228
Q4 2024 Reduced 1.43%
$180B
$743 Million 0.27% of portfolio
18,585
Q4 2024 Added 80.49%
$15.5B
$751 Million 0.27% of portfolio
4,410
Q4 2024 Reduced 10.2%
$532B
$764 Million 0.27% of portfolio
1,451
Q4 2024 Added 7.4%
$2.7B
$736 Million 0.26% of portfolio
4,783
Q4 2024 Reduced 1.87%
$257B
$683 Million 0.24% of portfolio
7,554
Q4 2024 Reduced 1.25%
$263B
$681 Million 0.24% of portfolio
11,504
Q4 2024 Reduced 0.86%
$458B
$620 Million 0.22% of portfolio
677
Q2 2024 Reduced 4.51%
$403B
$590 Million 0.21% of portfolio
3,522
Q4 2024 Reduced 22.11%
$72.9B
$558 Million 0.2% of portfolio
2,776
Q4 2024 Added 0.07%
$46.6B
$538 Million 0.19% of portfolio
8,800
Q4 2024 Reduced 10.2%
$224B
$490 Million 0.18% of portfolio
1,689
Q4 2024 Reduced 37.19%
$227B
$493 Million 0.18% of portfolio
4,951
Q1 2024 Reduced 5.86%
$43.1B
$466 Million 0.17% of portfolio
2,260
Q4 2022 New
$218B
$478 Million 0.17% of portfolio
2,865
Q4 2024 Reduced 1.27%
$1.07T
$466 Million 0.17% of portfolio
1,155
Q1 2023 New
$65.8B
$449 Million 0.16% of portfolio
8,430
Q4 2024 Reduced 3.41%
$96.2B
$445 Million 0.16% of portfolio
5,400
Q4 2024 Reduced 18.65%
$36.7B
$454 Million 0.16% of portfolio
45,900
Q4 2024 Reduced 4.14%
$1.1T
$422 Million 0.15% of portfolio
2,229
Q1 2024 Added 9.59%
$45.6B
$414 Million 0.15% of portfolio
588
Q1 2024 Added 15.75%
$173B
$417 Million 0.15% of portfolio
7,655
Q4 2024 Reduced 3.13%
$360B
$427 Million 0.15% of portfolio
9,724
Q4 2024 Reduced 0.81%
$43.8B
$413 Million 0.15% of portfolio
4,117
Q4 2024 Reduced 2.05%
$234B
$424 Million 0.15% of portfolio
1,928
Q4 2024 Reduced 2.82%
$66.7B
$404 Million 0.14% of portfolio
1,533
Q4 2024 New
$112B
$376 Million 0.13% of portfolio
2,180
Q4 2024 Reduced 18.63%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $279 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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