BOS Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$272M
Signature - Title
Sarah Moore - CCO
Location
Springfield, IL
Summary
This page shows a list of all the recent 13F filings made by BOS Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOS Asset Management, LLC reported 165 stock holdings with total value $272M as of Q3 2024. Top holdings included YEAR, TLT, SPY, DFLV, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $272M +$48.6M -$4.47M +$44.1M YEAR, TLT, SPY, DFLV, IUSG 13F-HR 10/16/2024, 10:42 AM
Q2 2024 153 $217M +$33.9M -$6.24M +$27.7M YEAR, TLT, SPY, IUSG, DFLV 13F-HR 7/30/2024, 05:05 PM
Q1 2024 154 $190M +$62.5M -$28M +$34.5M TLT, YEAR, SPY, DFLV, IUSG 13F-HR 5/7/2024, 12:35 PM
Q4 2023 152 $146M +$12.8M -$12.8M +$12.5K YEAR, IVV, AAPL, PFF, LLY 13F-HR 2/14/2024, 05:56 PM
Q3 2023 143 $136M +$17.2M -$6.98M +$10.2M YEAR, IVV, AAPL, PFF, LLY 13F-HR 11/14/2023, 05:04 PM
Q2 2023 128 $129M +$10.3M -$5.76M +$4.56M YEAR, AAPL, PFF, VEA, IVV 13F-HR 8/14/2023, 02:08 PM
Q1 2023 125 $120M +$13.5M -$8.69M +$4.81M YEAR, AAPL, VPU, PFF, SGOL 13F-HR 5/15/2023, 02:50 PM
Q4 2022 125 $112M $0 $0 VPU, PFF, AAPL, USB, SGOL 13F-HR 2/14/2023, 11:25 AM