Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025

Bogart Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 1413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $157M, Vanguard Index Fds S&P 500 ETF with a value of $125M, Vanguard Bd Index Fd Inc Total with a value of $108M, Ishares Msci Usa Quality Facto with a value of $102M, and Usaa ETF Tr Core Intermediate with a value of $84.6M.

Examining the 13F form we can see an increase of $6.96M in the current position value, from $2.1B to 2.11B. Also it can be appreciated an additional of 189 stocks purchases and 3 closed positions.

Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
ETFs: $1.18 Billion
Energy: $195 Million
Technology: $184 Million
Financial Services: $146 Million
Industrials: $93.6 Million
Healthcare: $81.1 Million
Communication Services: $64.3 Million
Consumer Cyclical: $55.1 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$157 Million 7.44% of portfolio
1,317,522
Q1 2025 Reduced 1.15%
$0
$125 Million 5.94% of portfolio
243,415
Q1 2025 Added 0.18%
$0
$108 Million 5.13% of portfolio
1,471,758
Q1 2025 Added 0.99%
$0
$102 Million 4.84% of portfolio
597,111
Q1 2025 Reduced 0.36%
$0
$84.6 Million 4.01% of portfolio
1,801,633
Q1 2025 Added 2.35%
$0
$83 Million 3.94% of portfolio
2,327,557
Q1 2025 Added 89.28%
$0
$79.7 Million 3.78% of portfolio
684,940
Q1 2025 Reduced 0.85%
$0
$78 Million 3.7% of portfolio
404,024
Q1 2025 Added 0.91%
$0
$65 Million 3.09% of portfolio
1,381,760
Q1 2025 Added 46.06%
$0
$54.2 Million 2.57% of portfolio
1,759,586
Q1 2025 Reduced 5.1%
$0
$49.8 Million 2.36% of portfolio
781,232
Q1 2025 Reduced 4.52%
$0
$48 Million 2.28% of portfolio
1,044,004
Q1 2025 Added 17,727.94%
$0
$45.3 Million 2.15% of portfolio
729,493
Q1 2025 Reduced 0.28%
$0
$43.9 Million 2.08% of portfolio
460,083
Q1 2025 Reduced 30.52%
$0
$37.8 Million 1.79% of portfolio
713,082
Q1 2025 Added 0.88%
$0
$34.8 Million 1.65% of portfolio
685,979
Q1 2025 Added 1.26%
$3.51T
$26.7 Million 1.27% of portfolio
71,061
Q1 2025 Added 8.43%
$359B
$20.3 Million 0.96% of portfolio
187,245
Q1 2025 Added 54.56%
$993B
$19.6 Million 0.93% of portfolio
126,424
Q1 2025 Added 0.32%
$606B
$19.2 Million 0.91% of portfolio
54,663
Q1 2025 Reduced 8.05%
$2.22T
$15.8 Million 0.75% of portfolio
83,246
Q1 2025 Added 0.93%
$95.6B
$15.3 Million 0.73% of portfolio
57,627
Q1 2025 Reduced 10.95%
$0
$15.2 Million 0.72% of portfolio
606,288
Q1 2025 Added 23.17%
$536B
$14.3 Million 0.68% of portfolio
15,321
Q1 2025 Added 1.52%
$54B
$13.9 Million 0.66% of portfolio
337,388
Q1 2025 Added 1.71%
$281B
$13.8 Million 0.65% of portfolio
82,245
Q1 2025 Added 9.64%
$33B
$13.7 Million 0.65% of portfolio
140,837
Q1 2025 Added 1.7%
$78.3B
$13 Million 0.62% of portfolio
53,624
Q1 2025 Added 58.54%
$99.1B
$12.8 Million 0.61% of portfolio
76,566
Q1 2025 Added 75.69%
$167B
$12.8 Million 0.61% of portfolio
25,158
Q1 2025 Added 36.97%
$268B
$12.4 Million 0.59% of portfolio
201,169
Q1 2025 Added 0.09%
$248B
$12.3 Million 0.59% of portfolio
49,591
Q1 2025 Added 1.2%
$268B
$12.5 Million 0.59% of portfolio
46,500
Q1 2025 Added 10.54%
$89.6B
$12.1 Million 0.57% of portfolio
98,975
Q1 2025 Added 3.07%
$58.6B
$12 Million 0.57% of portfolio
70,234
Q1 2025 Reduced 6.03%
$0
$12 Million 0.57% of portfolio
451,534
Q1 2025 Added 0.21%
$4.23B
$11.9 Million 0.56% of portfolio
204,940
Q1 2025 Reduced 2.56%
$61.5B
$11.7 Million 0.56% of portfolio
410,669
Q1 2025 Added 8,358.68%
$125B
$11.7 Million 0.56% of portfolio
26,256
Q1 2025 Added 32.22%
$1.5T
$11.9 Million 0.56% of portfolio
20,586
Q1 2025 Reduced 16.67%
$0
$11.4 Million 0.54% of portfolio
24,407
Q1 2025 Added 6.86%
$386B
$11.3 Million 0.54% of portfolio
66,595
Q1 2025 Added 3.56%
$72.5B
$11.2 Million 0.53% of portfolio
63,900
Q1 2025 Added 14.77%
$39.5B
$11.2 Million 0.53% of portfolio
100,429
Q1 2025 Added 67.9%
$446B
$10.8 Million 0.51% of portfolio
11,374
Q1 2025 Added 3.5%
$562B
$10.8 Million 0.51% of portfolio
19,632
Q1 2025 Added 1.26%
$121B
$10.7 Million 0.51% of portfolio
5,478
Q1 2025 Added 0.88%
$21.6B
$10.4 Million 0.49% of portfolio
298,577
Q1 2025 Added 12,605.4%
$20.7B
$10.2 Million 0.48% of portfolio
38,823
Q1 2025 Added 64.26%

Summary

  • Portfolio
  • No. of Stocks 1,413
  • Current Value $2.11 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 189 stocks
  • Additional Purchases 416 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 355 stocks
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