Bos Asset Management 13F annual report
Bos Asset Management is an investment fund managing more than $216 billion ran by Sarah Moore. There are currently 111 companies in Mrs. Moore’s portfolio. The largest investments include AB Active ETFs Inc and Ishares Tr, together worth $66.4 billion.
$216 billion Assets Under Management (AUM)
As of 23rd July 2024, Bos Asset Management’s top holding is 364,654 shares of AB Active ETFs Inc currently worth over $18.4 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of AB Active ETFs Inc, Bos Asset Management owns more than 0.5% of the company.
In addition, the fund holds 556,679 shares of Ishares Tr worth $48 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $11.7 billion and the next is Dimensional Etf Trust worth $18.7 billion, with 613,684 shares owned.
Currently, Bos Asset Management's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bos Asset Management
The Bos Asset Management office and employees reside in Springfield, Illinois. According to the last 13-F report filed with the SEC, Sarah Moore serves as the CCO at Bos Asset Management.
Recent trades
In the most recent 13F filing, Bos Asset Management revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 8,214 shares worth $1.43 billion.
The investment fund also strengthened its position in AB Active ETFs Inc by buying
107,379 additional shares.
This makes their stake in AB Active ETFs Inc total 364,654 shares worth $18.4 billion.
AB Active ETFs Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bos Asset Management is getting rid of from its portfolio.
Bos Asset Management closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 11,311 shares for $751 million.
Sarah Moore also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.27 billion and 34,523 shares.
One of the smallest hedge funds
The two most similar investment funds to Bos Asset Management are Adaptive Consulting and Spectrum Asset Management, (nb/ca). They manage $216 billion and $216 billion respectively.
Sarah Moore investment strategy
Bos Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Bos Asset Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AB Active ETFs Inc |
41.74%
364,654
|
$18,420,498,000 | 8.52% |
| Ishares Tr |
14.79%
556,679
|
$48,029,261,000 | 22.21% |
| Spdr S&p 500 Etf Tr |
10.40%
21,545
|
$11,725,220,000 | 5.42% |
| Dimensional Etf Trust |
15.27%
613,684
|
$18,727,424,000 | 8.66% |
| Apple Inc |
0.50%
34,523
|
$7,271,234,000 | 3.36% |
| Eli Lilly & Co |
2.08%
6,831
|
$6,184,428,000 | 2.86% |
| NVIDIA Corp |
901.97%
46,291
|
$5,718,790,000 | 2.64% |
| Invesco Exch Traded Fd Tr Ii |
18.79%
183,639
|
$5,669,125,000 | 2.62% |
| Select Sector Spdr Tr |
8.47%
58,146
|
$5,258,010,000 | 2.43% |
| Vanguard Tax-managed Fds |
0.68%
75,905
|
$3,751,213,000 | 1.73% |
| Us Bancorp Del |
0.08%
91,011
|
$3,613,142,000 | 1.67% |
| Microsoft Corporation |
2.61%
7,422
|
$3,317,263,000 | 1.53% |
| J P Morgan Exchange Traded F |
2.65%
66,178
|
$3,371,290,000 | 1.56% |
| Vanguard World Fd |
1.34%
24,508
|
$5,747,119,000 | 2.66% |
| Vanguard Index Fds |
7.94%
66,567
|
$10,424,009,000 | 4.82% |
| Spdr Ser Tr |
17.56%
46,622
|
$2,766,083,000 | 1.28% |
| JPMorgan Chase & Co. |
99.69%
10,296
|
$2,082,521,000 | 0.96% |
| Etfs Gold Tr |
8.30%
85,741
|
$1,905,165,000 | 0.88% |
| Vanguard Specialized Funds |
1.14%
8,724
|
$1,592,577,000 | 0.74% |
| Chevron Corp. |
1.08%
9,158
|
$1,432,557,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,214
|
$1,427,675,000 | 0.66% |
| Blackrock Etf Trust Ii |
75.33%
26,015
|
$1,357,983,000 | 0.63% |
| Meta Platforms Inc |
5.99%
2,684
|
$1,353,326,000 | 0.63% |
| Home Depot, Inc. |
No change
3,849
|
$1,324,980,000 | 0.61% |
| Amazon.com Inc. |
0.80%
6,810
|
$1,316,033,000 | 0.61% |
| Pgim Etf Tr |
0.18%
22,597
|
$1,123,071,000 | 0.52% |
| First Tr Exchange-traded Fd |
7.56%
68,802
|
$2,048,322,000 | 0.95% |
| Sprott Physical Gold & Silve |
5.17%
46,292
|
$1,020,739,000 | 0.47% |
| Spdr Gold Tr |
5.52%
4,537
|
$975,500,000 | 0.45% |
| Exxon Mobil Corp. |
2.18%
8,451
|
$972,915,000 | 0.45% |
| Broadcom Inc |
92.17%
540
|
$866,986,000 | 0.40% |
| Caterpillar Inc. |
No change
2,563
|
$853,735,000 | 0.39% |
| Berkshire Hathaway Inc. |
No change
2,085
|
$848,178,000 | 0.39% |
| Colgate-Palmolive Co. |
No change
8,614
|
$835,903,000 | 0.39% |
| Wells Fargo Co New |
Opened
668
|
$794,232,000 | 0.37% |
| Vanguard Intl Equity Index F |
2.07%
24,174
|
$1,331,300,000 | 0.62% |
| KLA Corp. |
107.41%
952
|
$784,934,000 | 0.36% |
| Bank America Corp |
Opened
633
|
$757,169,000 | 0.35% |
| Powershares Actively Managed |
Opened
29,239
|
$750,711,000 | 0.35% |
| Procter And Gamble Co |
No change
4,522
|
$745,768,000 | 0.34% |
| Mcdonalds Corp |
No change
2,689
|
$685,265,000 | 0.32% |
| Unum Group |
0.86%
13,317
|
$680,613,000 | 0.31% |
| HCA Healthcare Inc |
147.97%
2,078
|
$667,620,000 | 0.31% |
| AT&T Inc. |
4.60%
34,623
|
$661,645,000 | 0.31% |
| Crane Nxt Co |
149.35%
10,697
|
$657,010,000 | 0.30% |
| Clearwater Paper Corp |
104.11%
13,294
|
$644,360,000 | 0.30% |
| Meritage Homes Corp. |
134.50%
3,895
|
$630,406,000 | 0.29% |
| Taylor Morrison Home Corp. |
162.43%
11,253
|
$623,866,000 | 0.29% |
| Owens Corning |
142.66%
3,589
|
$623,481,000 | 0.29% |
| Ford Mtr Co Del |
0.98%
49,086
|
$615,534,000 | 0.28% |
| Merck & Co Inc |
No change
4,951
|
$612,934,000 | 0.28% |
| Lam Research Corp. |
No change
575
|
$612,289,000 | 0.28% |
| Fs Kkr Cap Corp |
No change
30,713
|
$605,967,000 | 0.28% |
| Mastercard Incorporated |
1.82%
1,351
|
$596,007,000 | 0.28% |
| Costco Whsl Corp New |
4.51%
677
|
$575,443,000 | 0.27% |
| Cisco Sys Inc |
5.28%
11,588
|
$550,558,000 | 0.25% |
| The Southern Co. |
13.31%
6,812
|
$528,429,000 | 0.24% |
| TotalEnergies SE |
1.25%
7,902
|
$526,937,000 | 0.24% |
| Republic Svcs Inc |
0.04%
2,673
|
$519,488,000 | 0.24% |
| Walmart Inc |
No change
7,650
|
$517,982,000 | 0.24% |
| Kroger Co. |
No change
9,800
|
$489,314,000 | 0.23% |
| Abrdn Silver Etf Trust |
12.29%
17,483
|
$486,727,000 | 0.23% |
| Sila Realty Trust Inc |
Opened
22,510
|
$476,537,000 | 0.22% |
| GE Aerospace |
2.89%
2,924
|
$464,893,000 | 0.22% |
| Bank America Corp |
2.17%
10,905
|
$433,702,000 | 0.20% |
| Vanguard Whitehall Fds |
0.63%
5,243
|
$426,162,000 | 0.20% |
| Verizon Communications Inc |
0.44%
10,266
|
$423,354,000 | 0.20% |
| Alphabet Inc |
No change
2,229
|
$406,012,000 | 0.19% |
| General Mtrs Co |
3.86%
8,726
|
$405,428,000 | 0.19% |
| United Rentals, Inc. |
No change
588
|
$380,277,000 | 0.18% |
| Garmin Ltd |
No change
2,260
|
$368,199,000 | 0.17% |
| Oneok Inc. |
0.67%
4,290
|
$349,842,000 | 0.16% |
| International Business Machs |
1.73%
1,984
|
$343,133,000 | 0.16% |
| AB Active ETFs Inc |
Opened
4,437
|
$343,113,000 | 0.16% |
| Qualcomm, Inc. |
2.84%
1,711
|
$340,797,000 | 0.16% |
| Fedex Corp |
No change
1,130
|
$338,819,000 | 0.16% |
| Blackstone Inc |
3.98%
2,678
|
$331,511,000 | 0.15% |
| Amplify Etf Tr |
No change
8,450
|
$327,015,000 | 0.15% |
| Proshares Tr |
No change
3,348
|
$321,843,000 | 0.15% |
| Ishares U S Etf Tr |
No change
3,698
|
$314,330,000 | 0.15% |
| Citigroup Inc |
5.41%
4,914
|
$311,861,000 | 0.14% |
| Abbott Labs |
No change
2,916
|
$303,002,000 | 0.14% |
| Lincoln Natl Corp Ind |
0.21%
9,588
|
$298,174,000 | 0.14% |
| Johnson & Johnson |
No change
1,985
|
$290,128,000 | 0.13% |
| Schwab Strategic Tr |
6.61%
11,027
|
$538,446,000 | 0.25% |
| Ishares Tr |
Closed
11,311
|
$751,114,000 | |
| Intel Corp. |
Closed
6,163
|
$272,232,000 | |
| Ishares Silver Tr |
20.87%
10,021
|
$266,258,000 | 0.12% |
| Ishares Tr |
Opened
21,813
|
$739,049,000 | 0.34% |
| Kraft Heinz Co |
2.26%
8,212
|
$264,579,000 | 0.12% |
| Eog Res Inc |
No change
2,089
|
$262,942,000 | 0.12% |
| Pfizer Inc. |
6.04%
9,340
|
$261,343,000 | 0.12% |
| Linde Plc. |
No change
577
|
$253,193,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Closed
4,640
|
$251,627,000 | |
| Eaton Corp Plc |
No change
800
|
$250,840,000 | 0.12% |
| Digital Rlty Tr Inc |
29.60%
1,622
|
$246,625,000 | 0.11% |
| Ishares Inc |
Closed
4,771
|
$246,184,000 | |
| Schwab Charles Corp |
No change
3,225
|
$237,650,000 | 0.11% |
| Ameren Corp. |
No change
3,326
|
$236,512,000 | 0.11% |
| Target Corp |
1.34%
1,586
|
$234,791,000 | 0.11% |
| Lowes Cos Inc |
Closed
905
|
$230,531,000 | |
| Tesla Inc |
No change
1,155
|
$228,551,000 | 0.11% |
| Alphabet Inc |
Opened
1,240
|
$227,441,000 | 0.11% |
| Micron Technology Inc. |
9.56%
1,721
|
$226,398,000 | 0.10% |
| Pepsico Inc |
No change
1,336
|
$220,346,000 | 0.10% |
| Alexanders Inc |
Closed
1,010
|
$219,311,000 | |
| Vanguard Whitehall Fds |
Closed
1,810
|
$218,992,000 | |
| Fs Credit Opportunities Corp |
27.48%
33,537
|
$213,631,000 | 0.10% |
| Advanced Micro Devices Inc. |
Closed
1,181
|
$213,159,000 | |
| Schwab Strategic Tr |
Closed
3,111
|
$209,650,000 | |
| Gallagher Arthur J & Co |
No change
808
|
$209,522,000 | 0.10% |
| New Jersey Res Corp |
No change
4,850
|
$207,289,000 | 0.10% |
| Piper Sandler Companies |
Opened
893
|
$205,542,000 | 0.10% |
| Vanguard Bd Index Fds |
Closed
2,656
|
$203,636,000 | |
| Union Pac Corp |
10.39%
897
|
$202,955,000 | 0.09% |
| Enterprise Prods Partners L |
No change
6,980
|
$202,280,000 | 0.09% |
| Invesco Db Multi-sector Comm |
No change
8,489
|
$202,038,000 | 0.09% |
| M.D.C. Holdings, Inc. |
Closed
3,205
|
$201,627,000 | |
| Dimensional Etf Trust |
Opened
3,386
|
$201,602,000 | 0.09% |
| Coca-Cola Co |
3.57%
3,161
|
$201,200,000 | 0.09% |
| Community Health Sys Inc New |
No change
23,000
|
$77,280,000 | 0.04% |
| Cybin Inc |
No change
15,555
|
$4,215,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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