Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $1.96 Billion
  • Q1 2024

Bogart Wealth, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $162M, Vanguard Index Fds S&P 500 ETF with a value of $119M, Vanguard Bd Index Fd Inc Total with a value of $118M, Ishares Msci Usa Quality Facto with a value of $101M, and Ishares Msci Intl Quality Fact with a value of $78M.

Examining the 13F form we can see an increase of $172M in the current position value, from $1.79B to 1.96B. Also it can be appreciated an additional of 78 stocks purchases and 1 closed positions.

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

Portfolio value $1.96 Billion
ETFs: $1.1 Billion
Energy: $188 Million
Technology: $168 Million
Financial Services: $142 Million
Industrials: $82.5 Million
Healthcare: $81.5 Million
Consumer Cyclical: $65.7 Million
Communication Services: $56.6 Million
Other: $82.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$162 Million 8.26% of portfolio
1,394,175
Q1 2024 Reduced 3.63%
$0
$119 Million 6.06% of portfolio
247,158
Q1 2024 Reduced 0.72%
$0
$118 Million 6.03% of portfolio
1,628,842
Q1 2024 Added 9.02%
$0
$101 Million 5.13% of portfolio
612,536
Q1 2024 Reduced 0.6%
$0
$78 Million 3.98% of portfolio
1,966,768
Q1 2024 Added 1.57%
$0
$77.7 Million 3.96% of portfolio
820,434
Q1 2024 Added 13.87%
$0
$76.1 Million 3.88% of portfolio
691,221
Q1 2024 Added 0.57%
$0
$69 Million 3.52% of portfolio
1,143,870
Q1 2024 Added 1.19%
$0
$58 Million 2.96% of portfolio
1,250,229
Q1 2024 Added 153.64%
$0
$47.8 Million 2.44% of portfolio
823,172
Q1 2024 Added 1.09%
$0
$43.2 Million 2.2% of portfolio
689,351
Q1 2024 Added 1.95%
$0
$40.5 Million 2.07% of portfolio
368,063
Q1 2024 Added 38.47%
$0
$39.3 Million 2.0% of portfolio
842,644
Q1 2024 New
$0
$35.3 Million 1.8% of portfolio
718,773
Q1 2024 Added 54.11%
$0
$31.4 Million 1.6% of portfolio
618,559
Q1 2024 Reduced 13.99%
$3.36T
$26.7 Million 1.36% of portfolio
63,575
Q1 2024 Added 2.74%
$3.36T
$20.6 Million 1.05% of portfolio
120,086
Q1 2024 Added 11.78%
$447B
$15.8 Million 0.81% of portfolio
56,645
Q1 2024 Reduced 5.29%
$173B
$14.7 Million 0.75% of portfolio
40,140
Q1 2024 Reduced 11.13%
$1.9T
$14.1 Million 0.72% of portfolio
78,004
Q1 2024 Added 2.75%
$37B
$13.8 Million 0.7% of portfolio
110,988
Q1 2024 Reduced 9.49%
$144B
$13.3 Million 0.68% of portfolio
64,630
Q1 2024 Added 7.15%
$1.1T
$13 Million 0.66% of portfolio
85,839
Q1 2024 Added 15.47%
$120B
$13 Million 0.66% of portfolio
15,575
Q1 2024 Reduced 1.02%
$155B
$13 Million 0.66% of portfolio
68,172
Q1 2024 Reduced 0.87%
$69.8B
$12.5 Million 0.64% of portfolio
58,266
Q1 2024 Added 48.67%
$231B
$11.9 Million 0.61% of portfolio
67,875
Q1 2024 Added 13.25%
$123B
$11.8 Million 0.6% of portfolio
25,978
Q1 2024 Reduced 0.31%
$0
$11.6 Million 0.59% of portfolio
296,885
Q1 2024 Reduced 0.51%
$0
$11.5 Million 0.59% of portfolio
124,451
Q1 2024 Reduced 1.56%
$61.4B
$11.3 Million 0.58% of portfolio
70,234
Q1 2024 Reduced 1.46%
$21.2B
$11.4 Million 0.58% of portfolio
143,269
Q1 2024 Reduced 0.61%
$195B
$11.1 Million 0.57% of portfolio
222,498
Q1 2024 Added 0.44%
$1.15T
$11.2 Million 0.57% of portfolio
23,021
Q1 2024 Added 1.93%
$299B
$11.2 Million 0.57% of portfolio
18,493
Q1 2024 Reduced 9.16%
$242B
$11.2 Million 0.57% of portfolio
37,114
Q1 2024 Reduced 9.71%
$77.2B
$10.9 Million 0.56% of portfolio
112,971
Q1 2024 Added 2.25%
$3.12B
$10.7 Million 0.55% of portfolio
207,824
Q1 2024 Added 3.61%
$310B
$10.4 Million 0.53% of portfolio
65,964
Q1 2024 Reduced 4.23%
$169B
$10.4 Million 0.53% of portfolio
239,728
Q1 2024 Added 1.42%
$0
$10.5 Million 0.53% of portfolio
137,790
Q1 2024 Reduced 0.46%
$42.1B
$10.2 Million 0.52% of portfolio
70,944
Q1 2024 Reduced 1.88%
$0
$10.2 Million 0.52% of portfolio
22,995
Q1 2024 Reduced 0.16%
$314B
$10.1 Million 0.51% of portfolio
11,140
Q1 2024 Added 5.42%
$202B
$9.77 Million 0.5% of portfolio
47,392
Q1 2024 Added 2.4%
$346B
$9.89 Million 0.5% of portfolio
25,788
Q1 2024 Added 4.03%
$52.3B
$9.86 Million 0.5% of portfolio
252,889
Q1 2024 Reduced 0.77%
$56.7B
$9.46 Million 0.48% of portfolio
121,005
Q1 2024 Added 2.78%
$133B
$9.1 Million 0.46% of portfolio
517,147
Q1 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $1.96 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 263 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 178 stocks
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email