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| BOS Asset Management LLC
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| |
|---|---|
| CRD # | 310632 |
| SEC # | 801-119836 |
| CIK # | 0001965814 |
| AUM | $747.3 MM (2024-03-06) |
| Employees | 11 (45% Investors, 27% Brokers) |
| Phone | 833-943-8090 |
| Address | 3400 Wabash Avenue Springfield, IL 62711 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.3 | |
| LLY | 301,789.7 | 6.2 | |
| NVDA | 399,550.0 | 5.7 | |
| USB | 69,666.4 | 3.6 | |
| MSFT | 1,918,222.4 | 3.3 | |
| JPM | 340,169.2 | 2.1 | |
| SGOL | 1.9 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 397 | 116.6 |
| (b) Individuals (high net worth individuals) | 97 | 213.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 5 | 26.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 6.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 40 | 376.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,049 | 740.7 |
| By Discretionary | ||
| Discretionary | 637 | 637.7 |
| Non-Discretionary | 412 | 103.1 |
| Total | 1,049 | 740.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 740.7 | |
| Total | 1,049 | 740.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965814] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Archer Investment Corporation
✚
|
IN | 0.7 |
|
Kohmann Bosshard Financial Services LLC
✚
|
OH | 0.7 |
|
Edge Wealth Management LLC
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|
NY | 0.7 |
|
Hudock Inc
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|
PA | 0.7 |
|
Addison Capital LLC
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|
PA | 0.7 |
|
Linden Global Strategies LLC
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|
NY | 0.7 |
|
Sterling Investment Advisors Ltd
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|
PA | 0.7 |
|
ASB Consultores LLC
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|
FL | 0.7 |
|
Stifel Capital Management LLC
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|
NY | 0.7 |
|
Exchange Capital Management Inc
✚
|
MI | 0.7 |