Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $217 Billion
  • Q2 2024

Bos Asset Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 153 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 $18.4B, Ishares Barclays 20+ Year Trea with a value of $16.8B, Spdr S&P 500 ETF Trust with a value of $11.7B, Ishares Core S&P U.S Growth Et with a value of $8.23B, and Dimensional ETF Trust with a value of $8.18B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $190B to 217B.

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 $217 Billion
ETFs: $120 Billion
Technology: $21.8 Billion
Financial Services: $11.5 Billion
Healthcare: $8.4 Billion
Consumer Cyclical: $5.83 Billion
Industrials: $4.29 Billion
Consumer Defensive: $4.09 Billion
Communication Services: $4.01 Billion
Other: $5.61 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441M
$644 Million 0.3% of portfolio
13,294
Q2 2024 Added 104.11%
$760M
$77.3 Million 0.04% of portfolio
23,000
Q1 2024 New
$1.54B
$4.22 Million 0.0% of portfolio
15,555
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $217 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Bos Asset Management, LLC Portfolio

Follow Bos Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email