Kohmann Bosshard Financial Services, LLC Portfolio Holdings

Kohmann Bosshard Financial Services, LLC

  • $826 Million
  • Q4 2024

Kohmann Bosshard Financial Services, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 784 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 $136M, Schwab Us Aggregate Bond ETF with a value of $56.2M, Vanguard Sht Term Corp Bd ETF with a value of $56.1M, Vanguard Ftse Developed Market with a value of $50M, and Vanguard Dividend Appreciation with a value of $34.5M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $801M to 826M.

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

Portfolio value $826 Million
ETFs: $754 Million
Technology: $19.4 Million
Financial Services: $15.5 Million
Industrials: $8.84 Million
Consumer Cyclical: $4.88 Million
Basic Materials: $4.68 Million
Communication Services: $4.51 Million
Healthcare: $3.76 Million
Other: $9.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 16.5% of portfolio
5,877,555
Q4 2024 Added 222.96%
$0
$56.2 Million 6.8% of portfolio
2,474,865
Q4 2024 Added 113.85%
$0
$56.1 Million 6.79% of portfolio
718,732
Q4 2024 Added 9.46%
$0
$50 Million 6.06% of portfolio
1,045,411
Q4 2024 Added 22.31%
$0
$34.5 Million 4.18% of portfolio
189,301
Q4 2024 Reduced 3.29%
$0
$30.5 Million 3.7% of portfolio
1,117,507
Q4 2024 Added 187.07%
$0
$30.6 Million 3.7% of portfolio
1,182,843
Q4 2024 Added 114.5%
$0
$27 Million 3.28% of portfolio
1,045,716
Q4 2024 Added 144.38%
$0
$21.6 Million 2.62% of portfolio
215,234
Q4 2024 Added 1.28%
$0
$20.3 Million 2.46% of portfolio
865,052
Q4 2024 Added 4.33%
$0
$20.1 Million 2.44% of portfolio
225,884
Q4 2024 Added 5.82%
$0
$19.9 Million 2.41% of portfolio
82,747
Q4 2024 Reduced 1.99%
$0
$19.7 Million 2.39% of portfolio
48,057
Q4 2024 Reduced 5.16%
$0
$16.5 Million 2.0% of portfolio
147,056
Q4 2024 Reduced 4.09%
$0
$16 Million 1.94% of portfolio
232,688
Q4 2024 Added 0.24%
$0
$14.8 Million 1.8% of portfolio
27,538
Q4 2024 Added 8.95%
$0
$10.5 Million 1.27% of portfolio
114,552
Q4 2024 Added 40.64%
$0
$8.56 Million 1.04% of portfolio
107,061
Q4 2024 Reduced 4.61%
$0
$8.28 Million 1.0% of portfolio
41,764
Q4 2024 Reduced 7.55%
$0
$7.57 Million 0.92% of portfolio
273,350
Q4 2024 Added 162.63%
$0
$6.3 Million 0.76% of portfolio
38,926
Q4 2024 Reduced 15.75%
$0
$5.83 Million 0.71% of portfolio
50,955
Q4 2024 Reduced 22.95%
$0
$5.82 Million 0.7% of portfolio
314,448
Q4 2024 Added 95.13%
$0
$4.8 Million 0.58% of portfolio
180,128
Q4 2024 Reduced 3.27%
$0
$4.73 Million 0.57% of portfolio
16,338
Q4 2024 Reduced 0.55%
$0
$4.62 Million 0.56% of portfolio
199,674
Q4 2024 Reduced 35.56%
$0
$4.51 Million 0.55% of portfolio
161,889
Q4 2024 Added 299.96%
$0
$3.74 Million 0.45% of portfolio
29,290
Q4 2024 Reduced 11.76%
$0
$3.56 Million 0.43% of portfolio
58,030
Q2 2024 Reduced -0.0%
$0
$3.24 Million 0.39% of portfolio
94,392
Q4 2024 Reduced 11.56%
$0
$3.11 Million 0.38% of portfolio
11,515
Q4 2024 Added 1.34%
$0
$2.96 Million 0.36% of portfolio
29,167
Q4 2024 Reduced 15.62%
$0
$2.91 Million 0.35% of portfolio
4,949
Q4 2024 Added 2.98%
$0
$2.73 Million 0.33% of portfolio
120,240
Q4 2024 Added 195.14%
$0
$2.63 Million 0.32% of portfolio
48,059
Q4 2024 Reduced 2.66%
$0
$2.53 Million 0.31% of portfolio
122,628
Q4 2024 Reduced 0.09%
$0
$2.38 Million 0.29% of portfolio
113,032
Q4 2024 Reduced 5.25%
$0
$2.1 Million 0.25% of portfolio
18,251
Q4 2024 Reduced 6.58%
$0
$2.02 Million 0.24% of portfolio
32,429
Q4 2024 Reduced 7.97%
$0
$2.01 Million 0.24% of portfolio
69,267
Q4 2024 Added 45.87%
$0
$1.97 Million 0.24% of portfolio
34,355
Q4 2024 Reduced 4.49%
$0
$1.95 Million 0.24% of portfolio
3,324
Q3 2024 Added 0.03%
$0
$1.95 Million 0.24% of portfolio
57,240
Q4 2024 Reduced 8.25%
$0
$1.9 Million 0.23% of portfolio
49,528
Q4 2024 Added 1.37%
$0
$1.94 Million 0.23% of portfolio
28,481
Q4 2024 Reduced 2.43%
$0
$1.79 Million 0.22% of portfolio
39,755
Q4 2024 Reduced 4.35%
$0
$1.79 Million 0.22% of portfolio
6,776
Q3 2024 Reduced 5.57%
$0
$1.78 Million 0.21% of portfolio
9,301
Q4 2024 Reduced 8.55%
$0
$1.76 Million 0.21% of portfolio
90,550
Q4 2024 Reduced 17.28%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $826 Million
  • Prior Value $801 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 584 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Kohmann Bosshard Financial Services, LLC Portfolio

Follow Kohmann Bosshard Financial Services, 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 Kohmann Bosshard Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kohmann Bosshard Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email