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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 0.11% of portfolio
4,444
Q2 2024 Reduced 7.69%
$0
$286 Million 0.11% of portfolio
5,662
Q3 2024 Reduced 4.23%
$0
$308 Million 0.11% of portfolio
1,114
Q2 2024 Reduced 9.43%
$0
$286 Million 0.11% of portfolio
4,812
Q3 2024 Reduced 4.49%
$0
$292 Million 0.11% of portfolio
2,872
Q3 2023 New
$0
$268 Million 0.1% of portfolio
7,040
Q3 2024 Reduced 14.02%
$0
$270 Million 0.1% of portfolio
9,591
Q3 2024 Added 1.22%
$0
$262 Million 0.1% of portfolio
2,384
Q3 2024 Added 0.08%
$0
$271 Million 0.1% of portfolio
6,583
Q2 2024 Reduced 5.86%
$14.9B
$285 Million 0.1% of portfolio
10,021
Q2 2024 Reduced 20.87%
$0
$258 Million 0.1% of portfolio
3,085
Q3 2024 New
$0
$231 Million 0.09% of portfolio
3,254
Q4 2023 New
$1.66B
$238 Million 0.09% of portfolio
11,330
Q1 2024 Reduced 60.07%
$0
$216 Million 0.08% of portfolio
1,686
Q3 2024 New
$2.38B
$221 Million 0.08% of portfolio
8,489
Q1 2024 Reduced 59.4%
$0
$204 Million 0.08% of portfolio
4,532
Q3 2024 New
$0
$217 Million 0.08% of portfolio
2,572
Q3 2024 New
$0
$231 Million 0.08% of portfolio
2,162
Q3 2024 Reduced 35.42%
$0
$205 Million 0.08% of portfolio
5,168
Q3 2024 New
$0
$221 Million 0.08% of portfolio
3,355
Q3 2024 New
$0
$201 Million 0.07% of portfolio
1,715
Q3 2024 New
$0
$203 Million 0.07% of portfolio
2,164
Q3 2024 New
$0
$200 Million 0.07% of portfolio
2,794
Q3 2024 New

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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