Bos Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965814

Type: FundHoldings: 164Value: $291.4MLatest: 2025Q1

BOS Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  null,
  null,
  "ABT",
  "GOOGL",
  "VDE",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "LNC",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "CLW",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "SILA",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "KLAC",
  "KR",
  "OKE",
  null,
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "UNM",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  "NJR",
  null,
  null,
  "VIG",
  "TTE",
  "XLB",
  null,
  "TSM",
  "FSK",
  "VYM",
  "GM",
  "TMHC",
  "F",
  "AJG",
  "SGOL",
  null,
  null,
  "PEG",
  null,
  "VIGI",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  "CEF",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VT",
  "VB",
  null,
  "VTV",
  "WMT",
  null,
  "IUSG",
  null,
  "OC",
  "GRMN",
  "SCHF",
  "SO",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MTH",
  "FDX",
  null,
  "BAC",
  null,
  "BRK-B",
  "BHF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CXT",
  null,
  "DFAC",
  "DLR",
  null,
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 164
Total Value: 291438052
Accession Number: 0001965814-25-000006
Form Type: 13F-HR
CIK: bos-asset-management
Manager Name: Bos-Asset-Management

Data Enrichment

66% identified

109 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $291.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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00039J103

Shares:875.7K

Value:$44.3M

% of Portfolio:15.2% ($44.3M/$291.4M)

464287432

Shares:217.6K

Value:$19.8M

% of Portfolio:6.8% ($19.8M/$291.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.1K

Value:$14.1M

% of Portfolio:4.8% ($14.1M/$291.4M)

25434V666

Shares:341.2K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$291.4M)

464287671

IUSG|464287671

Shares:68.4K

Value:$8.7M

% of Portfolio:3.0% ($8.7M/$291.4M)

25434V815

Shares:274.7K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$291.4M)

Apple Inc.

AAPL|037833100

Shares:30.9K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$291.4M)

46138E214

Shares:227.7K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$291.4M)

46432F339

QUAL|46432F339

Shares:38.1K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$291.4M)

316188309

Shares:130.0K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$291.4M)

46090A804

Shares:124.3K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$291.4M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$291.4M)

46641Q837

Shares:101.5K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$291.4M)

464288687

Shares:165.8K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$291.4M)

NVIDIA CORP

NVDA|67066G104

Shares:44.2K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$291.4M)

81369Y506

Shares:48.0K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.4M)

46434V613

Shares:95.4K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.4M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$291.4M)

US BANCORP \DE\

USB|902973304

Shares:90.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$291.4M)

921943858

VEA|921943858

Shares:73.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00039J103)✕	875.7K	QoQ +13.18% (+102.0K) YoY +240.36% (+618.4K)	All Managers (Combined)	$44.3M	15.2% ($44.3M/$291.4M)	QoQ +13.77% (+$5.4M) YoY +240.96% (+$31.3M)
(cusip464287432)✕	217.6K	QoQ -2.09% (-4.7K) YoY +46.98% (+69.6K)	All Managers (Combined)	$19.8M	6.8% ($19.8M/$291.4M)	QoQ +2.05% (-$398.0K) YoY +41.40% (+$5.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.1K	QoQ +2.23% (-550) YoY +28.78% (+5.6K)	All Managers (Combined)	$14.1M	4.8% ($14.1M/$291.4M)	QoQ -2.41% (-$348.5K) YoY +37.73% (+$3.9M)
(cusip25434V666)✕	341.2K	QoQ +7.37% (+23.4K) YoY +42.66% (+102.0K)	All Managers (Combined)	$10.4M	3.6% ($10.4M/$291.4M)	QoQ +9.30% (+$888.0K) YoY +45.42% (+$3.3M)
(IUSGcusip464287671)	68.4K	QoQ -0.68% (-474) YoY +25.53% (+13.9K)	All Managers (Combined)	$8.7M	3.0% ($8.7M/$291.4M)	QoQ -9.43% (-$904.7K) YoY +36.10% (+$2.3M)
(cusip25434V815)✕	274.7K	QoQ +9.95% (+24.9K) YoY +46.86% (+87.7K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$291.4M)	QoQ +0.56% (+$43.2K) YoY +37.35% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	30.9K	QoQ -3.89% (-1.3K) YoY -10.95% (-3.8K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$291.4M)	QoQ -14.74% (-$1.2M) YoY +15.34% (-$913.1K)
(cusip46138E214)✕	227.7K	QoQ -1.35% (-3.1K) YoY +53.64% (+79.5K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$291.4M)	QoQ +4.28% (-$280.2K) YoY +49.99% (+$2.3M)
(QUALcusip46432F339)	38.1K	QoQ +3.32% (-1.2K) YoY +36.03% (+10.1K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$291.4M)	QoQ -0.84% (-$55.6K) YoY +41.44% (+$1.9M)
(cusip316188309)✕	130.0K	QoQ +14.72% (+16.7K) YoY NEW(+130.0K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$291.4M)	QoQ +16.72% (+$850.2K) YoY NEW(+$5.9M)
(cusip46090A804)✕	124.3K	QoQ +15.47% (+16.7K) YoY NEW(+124.3K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$291.4M)	QoQ +16.79% (+$839.1K) YoY NEW(+$5.8M)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +0.99% (+65) YoY -5.74% (-401)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$291.4M)	QoQ +8.05% (+$404.7K) YoY +0.06% (-$3.6K)
(cusip46641Q837)✕	101.5K	QoQ +37.84% (+27.9K) YoY +61.27% (+38.6K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$291.4M)	QoQ +38.55% (+$1.4M) YoY +61.85% (+$2.0M)
(cusip464288687)✕	165.8K	QoQ -0.05% (-98) YoY +4.35% (-6.9K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$291.4M)	QoQ -2.31% (-$120.7K) YoY -0.49% (-$25.5K)
NVIDIA CORP(NVDAcusip67066G104)	44.2K	QoQ -6.25% (-3.0K) YoY +857.57% (+39.6K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$291.4M)	QoQ -24.34% (-$1.5M) YoY +14.85% (+$620.3K)
(cusip81369Y506)✕	48.0K	QoQ +8.53% (+3.8K) YoY +19.95% (+8.0K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.4M)	QoQ +18.40% (+$697.3K) YoY +18.73% (+$707.6K)
(cusip46434V613)✕	95.4K	QoQ -3.54% (-3.5K) YoY +327.25% (+73.0K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.4M)	QoQ -1.66% (-$74.5K) YoY +331.84% (+$3.4M)
(IVVcusip464287200)	7.8K	QoQ -10.14% (-882) YoY -17.90% (-1.7K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$291.4M)	QoQ -14.22% (-$728.5K) YoY -12.26% (-$613.7K)
US BANCORP \DE\(USBcusip902973304)	90.5K	QoQ -0.07% (-66) YoY -0.66% (-607)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$291.4M)	QoQ -11.79% (-$510.7K) YoY -6.17% (-$251.5K)
(VEAcusip921943858)	73.0K	QoQ -2.38% (-1.8K) YoY -4.53% (-3.5K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.4M)	QoQ +3.75% (-$134.3K) YoY -3.28% (-$125.8K)