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
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