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
$1.03T
$349 Million 0.12% of portfolio
2,254
Q1 2025 Added 1.12%
$146B
$346 Million 0.12% of portfolio
4,873
Q1 2025 Reduced 1.28%
$98.1B
$325 Million 0.11% of portfolio
2,323
Q1 2025 Added 6.56%
$399B
$307 Million 0.11% of portfolio
1,850
Q1 2025 Reduced 4.15%
$1.13T
$303 Million 0.1% of portfolio
1,169
Q1 2025 Added 1.21%
$72.1B
$279 Million 0.1% of portfolio
808
Q1 2024 New
$0
$281 Million 0.1% of portfolio
13,418
Q1 2025 New
$310B
$254 Million 0.09% of portfolio
3,547
Q1 2025 Added 1.75%
$161B
$255 Million 0.09% of portfolio
3,257
Q1 2025 Reduced 2.98%
$4.45B
$238 Million 0.08% of portfolio
4,850
Q4 2023 Reduced 5.83%
$68.5B
$230 Million 0.08% of portfolio
6,750
Q4 2024 Reduced 3.3%
$130B
$234 Million 0.08% of portfolio
9,240
Q1 2025 Added 1.09%
$3.51B
$221 Million 0.08% of portfolio
893
Q2 2024 New
$49.1B
$220 Million 0.08% of portfolio
1,534
Q4 2024 Reduced 2.42%
-
$236 Million 0.08% of portfolio
-
Q2 2024 Reduced 27.48%
$167B
$244 Million 0.08% of portfolio
1,586
Q4 2024 Reduced 7.31%
$131B
$217 Million 0.07% of portfolio
800
Q1 2024 New
$39.7B
$214 Million 0.07% of portfolio
2,598
Q3 2024 New
$507M
$218 Million 0.07% of portfolio
8,598
Q1 2025 Reduced 6.22%
$140B
$206 Million 0.07% of portfolio
883
Q1 2025 Reduced 2.43%
$56.5B
$202 Million 0.07% of portfolio
830
Q4 2024 Reduced 26.55%
$242B
$215 Million 0.07% of portfolio
2,546
Q1 2025 Reduced 9.91%
$138B
$217 Million 0.07% of portfolio
920
Q1 2025 New
$1.01B
$95.8 Million 0.03% of portfolio
10,045
Q1 2025 New

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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