Current Market Value 313,392,580
Current Holdings 174
Most Recent File Date 2025-07-16
Total Filings on Record 11
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 174 313,393
2025-05-22 2025-03-31 13F-HR 164 291,438
2025-02-13 2024-12-31 13F-HR 160 279,231
2024-10-16 2024-09-30 13F-HR 165 271,610
2024-07-30 2024-06-30 13F-HR 153 216,954
2024-05-07 2024-03-31 13F-HR 154 190,405
2024-02-15 2023-12-31 13F-HR 152 145,853
2023-11-14 2023-09-30 13F-HR 143 136,255
2023-08-14 2023-06-30 13F-HR 128 128,747
2023-05-15 2023-03-31 13F-HR 125 120,087
2023-02-14 2022-12-31 13F-HR 125 112,066