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CIK: 0001965814
Total reported value
$430.7M
$430.7M
165 檔
22.6%
The Q3 2024 SEC filing reveals that BOS Asset Management, LLC held a total portfolio value of $430.7M, covering 165 public equity positions.
In Q3 2024, BOS Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 13.82% | -1.27% | +102.48% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.19% | -0.61% | +54.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | -0.76% | +8.64% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.54% | +0.02% | +10.27% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.42% | -0.38% | +9.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.06% | -1.46% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.80% | +0.04% | +10.86% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.37% | +0.15% | +8.56% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.30% | +0.27% | +10.79% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | +0.27% | -0.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.02% | +4.71% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.93% | -0.11% | +0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.05% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.53% | +0.07% | +0.07% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -0.21% | +5.44% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.01% | +0.02% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.16% | +14.78% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | +0.05% | +3.34% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.23% | -0.09% | +12.03% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.07% | +0.61% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | +0.08% | +56.39% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | -0.17% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.95% | -0.18% | +84.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +11.02% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.79% | -0.31% | — | |
| 26 | FWD | AB Disruptors ETF | ETF-Other | 0.74% | +0.66% | +475.25% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.73% | +1.46% | +77.25% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | 0.73% | -0.05% | -7.13% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.01% | +5.83% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.18% | +22.66% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.03% | +0.94% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.08% | -44.77% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.01% | +0.50% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | -0.37% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | -0.03% | +6.63% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.55% | -0.10% | +23.65% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.50% | -0.03% | -36.31% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.05% | +0.26% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | +0.01% | -1.14% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | -0.09% | +4.16% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.03% | -13.77% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.01% | +1112.59% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.14% | — | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.39% | — | +23.82% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.37% | -0.12% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.22% | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.37% | — | +25.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | +5.3% | +102.48% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +54.30% | Add |
| 3 | FWD | AB Disruptors ETF | +0.6% | +475.25% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +84.40% | Add |
| 5 | MTBA | Simplify Mbs ETF | +0.3% | NEW | New buy |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +56.39% | Add |
| 7 | SOVF | Sovereign's Capital Flourish | +0.3% | NEW | New buy |
| 8 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +77.25% | Add |
| 9 | ICVT | Ishares Convertible Bond ETF | +0.1% | NEW | New buy |
| 10 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 12 | MTH | Meritage Homes CORP | +0.1% | +25.13% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 14 | IIPR | Innovative Industrial Proper | +0.1% | NEW | New buy |
| 15 | CNRG | Ss Spdr S&p Kensho Clp ETF | +0.1% | NEW | New buy |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 18 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 19 | HCA | Hca Healthcare Inc | +0.1% | +23.82% | Add |
| 20 | TMHC | Taylor Morrison Home CORP | +0.1% | +25.35% | Add |
| 21 | MBB | Ishares Mbs ETF | 0% | +36.91% | Add |
| 22 | OC | Owens Corning | 0% | +36.83% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +1112.59% | Add |
| 24 | DFSD | Dimensional Short Duration | — | +23.65% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +22.66% | Add |
| 26 | XME | Ss Spdr S&p Metals Mining | 0% | +12.03% | Add |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | XLB | Ss Materials Select Sector | 0% | +6.63% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.34% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +5.83% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +11.02% | Add |
| 32 | SGOL | Abrdn Physical Gold Shares | -0.1% | — | Unchanged |
| 33 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 34 | TFLO | Ishares Treasury Floating Ra | -0.1% | EXIT | Sold out |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | +14.78% | Add |
| 36 | USB | US Bancorp | -0.1% | +0.07% | Add |
| 37 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.1% | EXIT | Sold out |
| 38 | DFSV | Dimensional US Small Cap Val | -0.2% | +10.86% | Add |
| 39 | IDHQ | Invesco S&p International De | -0.2% | +10.79% | Add |
| 40 | DFLV | Dim US Large Cap Value ETF | -0.2% | +10.27% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +8.56% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.02% | Add |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.3% | -51.80% | Trim |
| 44 | VPU | Vanguard Utilities ETF | -0.3% | -36.31% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | Unchanged |
| 46 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | +9.07% | Add |
| 47 | PFF | Ishares Preferred & Income S | -0.4% | +0.01% | Add |
| 48 | AAPL | Apple Inc | -0.4% | -1.46% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +8.64% | Add |
| 50 | VGT | Vanguard Info Tech ETF | -0.7% | -44.77% | Trim |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 165 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, TLT, SPY) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MTBA
市值: $758.3K
Top Position Liquidated / Trimmed
HYGH
前期市值: $314.3K
During Q3 2024, BOS Asset Management, LLC's top holdings by market value included YEAR (13.8%)、TLT (10.2%)、SPY (4.9%). The largest single position, YEAR, represented 13.8% of total portfolio value.
In Q3 2024, BOS Asset Management, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 4 holdings, and fully liquidating 3 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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