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CIK: 0001965814
Total reported value
$430.7M
$430.7M
153 檔
14.7%
In Q2 2024, BOS Asset Management, LLC's U.S. equity holdings reached a combined market value of $430.7M, distributed across 153 disclosed stock positions.
During Q2 2024, BOS Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 8.49% | -1.27% | +41.74% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.74% | -0.61% | +23.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | -0.76% | +10.40% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.79% | -0.38% | +18.51% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.77% | +0.02% | +18.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.06% | -0.50% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.95% | +0.04% | +19.08% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.27% | -2.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.02% | +901.97% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | +0.15% | +17.88% | |
| 11 | IDHQ | Invesco S&p International De | ETF-Other | 2.49% | +0.27% | +19.90% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.30% | -0.11% | -0.53% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.05% | -8.11% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | -0.21% | +8.36% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | +0.01% | -0.68% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.67% | +0.07% | -0.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.07% | +2.61% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | -0.16% | -2.81% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | +0.08% | +19.88% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.05% | +21.41% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.27% | -0.09% | -17.56% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | -4.79% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +99.69% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | +0.08% | +89.68% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.88% | -0.31% | -8.30% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.85% | -0.05% | -1.45% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.83% | -0.03% | -7.19% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.01% | -1.14% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.03% | -1.63% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.01% | -1.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.13% | -1.08% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.18% | — | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.18% | +75.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | -5.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | +0.80% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | -0.03% | +8.82% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | -0.03% | +6.20% | |
| 39 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | -0.10% | -5.25% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.05% | -3.01% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | +0.01% | +6.17% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | +1.46% | -0.18% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.51% | +0.01% | -12.10% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.47% | -0.09% | +5.17% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.14% | -5.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.21% | +2.18% | |
| 47 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.43% | -0.12% | -5.26% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.01% | +92.17% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.22% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | — |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 153 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including YEAR, TLT, SPY) accounted for 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, BOS Asset Management, LLC's top holdings by market value included YEAR (8.5%)、TLT (7.7%)、SPY (5.4%). The largest single position, YEAR, represented 8.5% of total portfolio value.
In Q2 2024, BOS Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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