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CIK: 0001965814
Total reported value
$430.7M
$430.7M
160 檔
21.3%
During the Q4 2024 filing period, BOS Asset Management, LLC (CIK: 0001965814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.7M across 160 reported positions.
BOS Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 12 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 13.95% | -1.27% | +4.78% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.95% | -0.61% | -21.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.16% | -0.76% | +5.03% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.43% | -0.38% | -2.21% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.42% | +0.02% | +1.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.06% | -5.50% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.75% | +0.04% | +1.17% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.35% | +0.15% | +2.87% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.34% | +0.27% | +17.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.02% | -2.64% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.87% | -0.11% | +4.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.05% | -0.58% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.82% | -0.05% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.27% | -4.05% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.79% | -0.08% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | +0.08% | +49.32% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.55% | +0.07% | -0.59% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | -0.21% | -3.27% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | -0.16% | +4.88% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.30% | -0.09% | +22.79% | |
| 21 | FWD | AB Disruptors ETF | ETF-Other | 1.28% | +0.66% | +76.87% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.01% | -1.56% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | +0.05% | +4.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.07% | -4.38% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | +0.85% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.02% | -0.18% | +13.88% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +2.58% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.83% | +1.46% | +16.13% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.05% | +70.07% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.18% | -2.36% | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.67% | -0.05% | -0.10% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.65% | -0.31% | -15.53% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | +0.01% | — | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | -0.10% | +12.97% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.03% | +2.29% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.14% | +43.55% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.01% | -1.25% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | -8.41% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.01% | -6.43% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | -0.03% | +5.06% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | +0.01% | +51.41% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.45% | -0.03% | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | +0.01% | +4.62% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -9.49% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | -20.60% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.21% | +31.93% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.08% | -32.36% | |
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.42% | -0.09% | +1.17% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.8% | NEW | New buy |
| 2 | GTO | Invesco Total Return Bond Et | +1.8% | NEW | New buy |
| 3 | FWD | AB Disruptors ETF | +0.5% | +76.87% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +49.32% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +70.07% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.03% | Add |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +157.75% | Add |
| 9 | ISPY | Proshares S&p High Incom ETF | +0.2% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.2% | +43.55% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | MBB | Ishares Mbs ETF | +0.1% | +51.41% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 14 | SLV | Ishares Silver Trust | +0.1% | +157.90% | Add |
| 15 | YEAR | AB Ultra Short Income ETF | +0.1% | +4.78% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.58% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.64% | Trim |
| 18 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +16.13% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.1% | +80.49% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -6.43% | Trim |
| 22 | HYDB | Ishares High Yield Systemati | +0.1% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | +0.1% | +22.79% | Add |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +13.88% | Add |
| 27 | IDHQ | Invesco S&p International De | 0% | +17.25% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.21% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | Sold out |
| 30 | IIPR | Innovative Industrial Proper | -0.1% | EXIT | Sold out |
| 31 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 33 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 34 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 36 | HCA | Hca Healthcare Inc | -0.1% | -0.19% | Trim |
| 37 | AEE | Ameren Corporation | -0.1% | EXIT | Sold out |
| 38 | CLW | Clearwater Paper CORP | -0.1% | -50.73% | Trim |
| 39 | MTH | Meritage Homes CORP | -0.1% | -1.87% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -37.19% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | -3.27% | Trim |
| 42 | IDV | Ishares International Select | -0.1% | EXIT | Sold out |
| 43 | IGEB | Ishares Investment Grade Sys | -0.1% | EXIT | Sold out |
| 44 | SGOL | Abrdn Physical Gold Shares | -0.1% | -15.53% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 46 | VGT | Vanguard Info Tech ETF | -0.2% | -32.36% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.56% | Trim |
| 48 | FSK | Fs Kkr Capital CORP | -0.2% | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | -0.4% | -4.05% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -3.2% | -21.24% | 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 160 disclosed positions in Q4 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 21.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $5.1M
Top Position Liquidated / Trimmed
FSK
前期市值: $582.0K
During Q4 2024, BOS Asset Management, LLC's top holdings by market value included YEAR (13.9%)、TLT (7.0%)、SPY (5.2%). The largest single position, YEAR, represented 13.9% of total portfolio value.
In Q4 2024, BOS Asset Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 12 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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