Kohmann Bosshard Financial Services, LLC Portfolio Holdings

Kohmann Bosshard Financial Services, LLC

  • $801 Million
  • Q3 2024

Kohmann Bosshard Financial Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $801 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $123M, Schwab Us Aggregate Bond ETF with a value of $55M, Vanguard Sht Term Corp Bd ETF with a value of $52.1M, Vanguard Ftse Developed Market with a value of $45.1M, and Vanguard Dividend Appreciation with a value of $35.7M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $742M to 801M.

Below you can find more details about Kohmann Bosshard Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $801 Million
ETFs: $741 Million
Technology: $18.5 Million
Financial Services: $13.4 Million
Industrials: $7.02 Million
Consumer Cyclical: $3.99 Million
Communication Services: $3.69 Million
Basic Materials: $3.35 Million
Healthcare: $3.23 Million
Other: $6.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$10.1 Million 1.26% of portfolio
43,206
Q3 2024 Added 0.54%
$150B
$7.06 Million 0.88% of portfolio
108,861
Q3 2024 Added 0.24%
$3.3T
$3.72 Million 0.46% of portfolio
8,642
Q3 2024 Added 0.91%
$337B
$2.13 Million 0.27% of portfolio
17,503
Q3 2024 Reduced 3.13%
$23.2B
$2.08 Million 0.26% of portfolio
46,797
Q4 2023 Added 686.9%
$72.7B
$1.6 Million 0.2% of portfolio
5,861
Q2 2024 Added 4.07%
$96.3B
$1.49 Million 0.19% of portfolio
3,903
Q3 2024 Added 0.64%
$2.29T
$1.39 Million 0.17% of portfolio
7,477
Q3 2024 Added 0.38%
$1.14T
$1.33 Million 0.17% of portfolio
7,937
Q2 2024 Reduced 2.89%
$1.11T
$1.16 Million 0.14% of portfolio
6,993
Q2 2024 Reduced 0.14%
$712B
$985,000 0.12% of portfolio
4,675
Q3 2024 Added 5.08%
$36.9B
$928,000 0.12% of portfolio
5,106
Q1 2024 Reduced 2.85%
$470B
$861,000 0.11% of portfolio
7,346
Q3 2024 Reduced 1.67%
$145B
$913,000 0.11% of portfolio
3,600
Q2 2023 Reduced 1.56%
$602B
$766,000 0.1% of portfolio
1,666
Q3 2024 Reduced 2.74%
$107B
$723,000 0.09% of portfolio
3,244
Q2 2021 New
$433B
$761,000 0.09% of portfolio
1,880
Q2 2024 Added 1.9%
$7.66B
$638,000 0.08% of portfolio
32,000
Q1 2024 Added 4.92%
$205B
$618,000 0.08% of portfolio
1,582
Q3 2024 Reduced 10.22%
$69.6B
$643,000 0.08% of portfolio
3,728
Q3 2024 Added 899.46%
$505B
$599,000 0.07% of portfolio
1,214
Q3 2023 Reduced 2.88%
$134B
$581,000 0.07% of portfolio
3,800
Q2 2023 Added 26.67%
$257B
$548,000 0.07% of portfolio
6,797
Q3 2024 Added 1.03%
$154B
$586,000 0.07% of portfolio
2,837
Q3 2024 Added 2.34%
$390B
$459,000 0.06% of portfolio
2,833
Q3 2024 Added 4.96%
$21.4B
$477,000 0.06% of portfolio
1,970
Q4 2022 Reduced 6.72%
$408B
$501,000 0.06% of portfolio
2,897
Q3 2024 Added 1.58%
$311B
$471,000 0.06% of portfolio
2,387
Q3 2024 Added 0.08%
$38.4B
$483,000 0.06% of portfolio
6,000
Q1 2024 Added 9.09%
$725M
$468,000 0.06% of portfolio
7,346
Q3 2023 Added 14.8%
$406B
$492,000 0.06% of portfolio
694
Q3 2023 Added 3.58%
$210B
$494,000 0.06% of portfolio
799
Q4 2022 Added 5.27%
$17.2B
$368,000 0.05% of portfolio
21,979
Q3 2024 Added 107.17%
$24.9B
$396,000 0.05% of portfolio
26,990
Q3 2024 Reduced 10.49%
$111B
$425,000 0.05% of portfolio
1,850
Q1 2022 New
$220B
$419,000 0.05% of portfolio
2,467
Q1 2024 Added 8.44%
$221B
$437,000 0.05% of portfolio
1,437
Q1 2024 Added 24.42%
$307B
$283,000 0.04% of portfolio
1,925
Q3 2024 Reduced 14.41%
$241B
$300,000 0.04% of portfolio
5,651
Q3 2024 Added 0.23%
$208B
$331,000 0.04% of portfolio
1,501
Q3 2024 Added 7.21%
$53.3B
$304,000 0.04% of portfolio
942
Q3 2024 Added 0.11%
$2.48B
$304,000 0.04% of portfolio
1,667
Q1 2023 New
$134B
$354,000 0.04% of portfolio
850
Q2 2024 Added 6.25%
$85.6B
$291,000 0.04% of portfolio
2,526
Q1 2024 Added 10.02%
$529B
$355,000 0.04% of portfolio
608
Q3 2024 Added 1.33%
$202B
$283,000 0.04% of portfolio
2,490
Q2 2023 Added 15.28%
$34.6B
$358,000 0.04% of portfolio
2,925
Q1 2022 New
$74.7B
$297,000 0.04% of portfolio
859
Q2 2021 New
$60.4B
$350,000 0.04% of portfolio
2,663
Q3 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $801 Million
  • Prior Value $742 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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