Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $272 Billion
  • Q3 2024

Bos Asset Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 165 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 $37.5B, Ishares Barclays 20+ Year Trea with a value of $27.7B, Spdr S&P 500 ETF Trust with a value of $13.4B, Dimensional ETF Trust with a value of $9.61B, and Ishares Core S&P U.S Growth Et with a value of $9.28B.

Examining the 13F form we can see an increase of $54.7B in the current position value, from $217B to 272B.

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 $272 Billion
ETFs: $143 Billion
Technology: $23.1 Billion
Financial Services: $12.9 Billion
Healthcare: $8.95 Billion
Consumer Cyclical: $7.08 Billion
Industrials: $5.06 Billion
Consumer Defensive: $4.44 Billion
Communication Services: $4.34 Billion
Other: $6.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$37.5 Billion 13.82% of portfolio
-
Q3 2024 Added 102.48%
$4.09T
$7.93 Billion 2.92% of portfolio
34,019
Q3 2024 Reduced 1.46%
$730B
$6.01 Billion 2.21% of portfolio
6,785
Q3 2024 Reduced 0.67%
$336B
$5.89 Billion 2.17% of portfolio
48,473
Q3 2024 Added 4.71%
$71.2B
$4.17 Billion 1.53% of portfolio
91,079
Q3 2024 Added 0.07%
$3.25T
$3.21 Billion 1.18% of portfolio
7,467
Q3 2024 Added 0.61%
$697B
$2.41 Billion 0.89% of portfolio
11,431
Q3 2024 Added 11.02%
$1.02T
$1.75 Billion 0.64% of portfolio
10,075
Q3 2024 Added 22.66%
$402B
$1.56 Billion 0.57% of portfolio
3,849
Q2 2023 Added 3.36%
$1.32T
$1.53 Billion 0.56% of portfolio
2,674
Q3 2024 Reduced 0.37%
$280B
$1.35 Billion 0.5% of portfolio
9,158
Q2 2024 Reduced 1.08%
$2.29T
$1.27 Billion 0.47% of portfolio
6,810
Q2 2024 Added 0.8%
$0
$1.18 Billion 0.43% of portfolio
48,220
Q3 2024 Added 4.16%
$89.4B
$1.13 Billion 0.42% of portfolio
6,548
Q3 2024 Added 1,112.59%
$87.1B
$1.05 Billion 0.39% of portfolio
2,573
Q3 2024 Added 23.82%
$193B
$1 Billion 0.37% of portfolio
2,563
Q2 2023 Added 1.99%
$6.47B
$991 Million 0.36% of portfolio
14,106
Q3 2024 Added 25.35%
$441B
$968 Million 0.36% of portfolio
8,255
Q3 2024 Reduced 2.32%
$590B
$960 Million 0.35% of portfolio
2,085
Q1 2024 Reduced 32.41%
$89.2B
$936 Million 0.34% of portfolio
1,209
Q3 2024 Added 27.0%
$76.8B
$894 Million 0.33% of portfolio
8,614
Q1 2024 Reduced 0.43%
$15.8B
$867 Million 0.32% of portfolio
4,911
Q3 2024 Added 36.83%
$8.57B
$813 Million 0.3% of portfolio
14,498
Q3 2024 Added 35.53%
$215B
$819 Million 0.3% of portfolio
2,689
Q1 2023 Added 0.64%
$14.4B
$792 Million 0.29% of portfolio
13,321
Q3 2024 Added 0.03%
$398B
$783 Million 0.29% of portfolio
4,522
Q4 2023 Reduced 9.61%
$162B
$764 Million 0.28% of portfolio
34,725
Q3 2024 Added 0.29%
$504B
$667 Million 0.25% of portfolio
1,351
Q2 2024 Reduced 1.82%
$240B
$618 Million 0.23% of portfolio
11,604
Q3 2024 Added 0.14%
$250B
$618 Million 0.23% of portfolio
7,650
Q1 2024 Added 200.0%
$90.2B
$599 Million 0.22% of portfolio
6,638
Q3 2024 Reduced 2.55%
$422B
$600 Million 0.22% of portfolio
677
Q2 2024 Reduced 4.51%
$44.3B
$562 Million 0.21% of portfolio
9,800
Q1 2024 Reduced 2.97%
$64.4B
$557 Million 0.21% of portfolio
2,774
Q3 2024 Added 3.78%
$248B
$562 Million 0.21% of portfolio
4,951
Q1 2024 Reduced 5.86%
$0
$582 Million 0.21% of portfolio
29,496
Q3 2024 Reduced 3.96%
$507M
$531 Million 0.2% of portfolio
18,609
Q3 2024 Added 39.98%
$184B
$547 Million 0.2% of portfolio
2,902
Q3 2024 Reduced 0.75%
$39B
$506 Million 0.19% of portfolio
47,882
Q3 2024 Reduced 2.45%
$173B
$511 Million 0.19% of portfolio
7,902
Q2 2024 Reduced 1.25%
$50.1B
$476 Million 0.18% of portfolio
588
Q1 2024 Added 15.75%
$168B
$462 Million 0.17% of portfolio
10,297
Q3 2024 Added 0.3%
$9.79B
$469 Million 0.17% of portfolio
575
Q4 2022 New
$200B
$439 Million 0.16% of portfolio
1,984
Q2 2024 Reduced 1.73%
$121B
$410 Million 0.15% of portfolio
2,679
Q3 2024 Added 0.04%
$40.1B
$398 Million 0.15% of portfolio
2,260
Q4 2022 New
$73.6B
$391 Million 0.14% of portfolio
8,728
Q3 2024 Added 0.02%
$354B
$389 Million 0.14% of portfolio
9,803
Q3 2024 Reduced 10.11%
$44.7B
$383 Million 0.14% of portfolio
4,203
Q3 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $272 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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