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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$1 Billion 0.37% of portfolio
4,874
Q3 2024 Added 25.13%
$7.51B
$991 Million 0.36% of portfolio
14,106
Q3 2024 Added 25.35%
$9.55B
$469 Million 0.17% of portfolio
575
Q4 2022 New
$5.83B
$333 Million 0.12% of portfolio
10,561
Q3 2024 Added 10.15%
$4.58B
$253 Million 0.09% of portfolio
893
Q2 2024 New
$2.95B
$221 Million 0.08% of portfolio
1,643
Q3 2024 New
$4.69B
$229 Million 0.08% of portfolio
4,850
Q4 2023 Reduced 5.83%

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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