Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

Bogart Wealth, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 1344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $143M, Vanguard Index Fds S&P 500 ETF with a value of $131M, Ishares Msci Usa Quality Facto with a value of $107M, Vanguard Bd Index Fd Inc Total with a value of $105M, and Invesco Exchange Traded Fd Tr with a value of $84.3M.

Examining the 13F form we can see an decrease of $4.64M in the current position value, from $2.1B to 2.1B. Also it can be appreciated an additional of 255 stocks purchases and 2 closed positions.

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

Portfolio value $2.1 Billion
ETFs: $1.18 Billion
Technology: $202 Million
Energy: $168 Million
Financial Services: $143 Million
Industrials: $88.2 Million
Healthcare: $83.6 Million
Communication Services: $81.6 Million
Consumer Defensive: $57.9 Million
Other: $91.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457B
$143 Million 6.83% of portfolio
1,332,810
Q4 2024 Added 4.95%
$3.97T
$32 Million 1.52% of portfolio
127,735
Q4 2024 Added 1.94%
$2.97T
$27.6 Million 1.32% of portfolio
65,538
Q4 2024 Added 5.86%
$1.05T
$23.9 Million 1.14% of portfolio
126,026
Q4 2024 Added 14.15%
$576B
$18.8 Million 0.89% of portfolio
59,450
Q4 2024 Added 2.76%
$2.17T
$18.1 Million 0.86% of portfolio
82,480
Q4 2024 Added 1.42%
$316B
$16.3 Million 0.77% of portfolio
121,144
Q4 2024 Added 0.65%
$90.2B
$15 Million 0.72% of portfolio
64,710
Q4 2024 Reduced 0.84%
$1.48T
$14.6 Million 0.69% of portfolio
24,703
Q4 2024 Added 2.87%
$37.1B
$14.4 Million 0.69% of portfolio
138,484
Q4 2024 Reduced 1.15%
$59.9B
$14.4 Million 0.69% of portfolio
331,725
Q4 2024 Added 97.91%
$306B
$14.1 Million 0.67% of portfolio
42,067
Q4 2024 Reduced 9.95%
$56.3B
$13.6 Million 0.65% of portfolio
74,739
Q4 2024 Added 102.34%
$435B
$13.5 Million 0.64% of portfolio
15,091
Q4 2024 Reduced 20.56%
$264B
$11.9 Million 0.57% of portfolio
200,986
Q4 2024 Reduced 0.45%
$45.5B
$11.9 Million 0.57% of portfolio
67,291
Q4 2024 Reduced 1.32%
$306B
$10.9 Million 0.52% of portfolio
75,017
Q4 2024 Reduced 1.28%
$231B
$10.8 Million 0.51% of portfolio
49,003
Q4 2024 Reduced 25.76%
$75.3B
$10.7 Million 0.51% of portfolio
55,678
Q4 2024 Reduced 0.21%
$409B
$10.8 Million 0.51% of portfolio
64,305
Q4 2024 Added 0.88%
$90.3B
$10.3 Million 0.49% of portfolio
96,031
Q4 2024 Added 1.18%
$538B
$10.2 Million 0.49% of portfolio
19,387
Q4 2024 Added 4.53%
$4.24B
$10.1 Million 0.48% of portfolio
210,329
Q4 2024 Reduced 1.82%
$82B
$10.1 Million 0.48% of portfolio
43,580
Q4 2024 Reduced 52.49%
$181B
$10.2 Million 0.48% of portfolio
27,991
Q4 2024 Reduced 24.7%
$467B
$10.1 Million 0.48% of portfolio
10,989
Q4 2024 Added 4.33%
$265B
$10 Million 0.48% of portfolio
110,890
Q4 2024 Reduced 1.71%
$216B
$9.77 Million 0.47% of portfolio
64,267
Q4 2024 Reduced 1.31%
$118B
$9.65 Million 0.46% of portfolio
19,858
Q4 2024 Added 1.03%
$150B
$9.72 Million 0.46% of portfolio
366,253
Q4 2024 Added 52.76%
$158B
$9.51 Million 0.45% of portfolio
253,429
Q4 2024 Added 6.25%
$142B
$9.28 Million 0.44% of portfolio
57,067
Q4 2024 Added 17.83%
$109B
$9.23 Million 0.44% of portfolio
5,430
Q4 2024 Added 3.27%
$174B
$9.15 Million 0.44% of portfolio
18,368
Q4 2024 Added 8.06%
$755B
$9.07 Million 0.43% of portfolio
37,833
Q4 2024 Reduced 1.27%
$123B
$8.96 Million 0.43% of portfolio
22,259
Q4 2024 Added 15.76%
$60.1B
$8.85 Million 0.42% of portfolio
121,587
Q4 2024 Reduced 1.0%
$153B
$8.62 Million 0.41% of portfolio
37,548
Q4 2024 Added 11.2%
$403B
$8.53 Million 0.41% of portfolio
21,924
Q4 2024 Reduced 10.53%
$132B
$8.52 Million 0.41% of portfolio
80,119
Q4 2024 Reduced 2.48%
$68.5B
$8.54 Million 0.41% of portfolio
157,818
Q4 2024 Reduced 2.59%
$140B
$8.37 Million 0.4% of portfolio
90,565
Q4 2024 Reduced 2.39%
$148B
$8.31 Million 0.4% of portfolio
137,715
Q4 2024 Added 13.32%
$70.8B
$8.12 Million 0.39% of portfolio
65,503
Q4 2024 Reduced 17.59%
$130B
$7.85 Million 0.37% of portfolio
26,822
Q4 2024 Reduced 0.94%
$68.6B
$7.83 Million 0.37% of portfolio
29,705
Q4 2024 Added 48.93%
$210B
$7.63 Million 0.36% of portfolio
13,327
Q4 2024 Reduced 1.15%
$11.5B
$7.47 Million 0.36% of portfolio
206,519
Q4 2024 Reduced 1.02%
$184B
$7.43 Million 0.35% of portfolio
185,724
Q4 2024 Added 961.28%

Summary

  • Portfolio
  • No. of Stocks 1,344
  • Current Value $2.1 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 255 stocks
  • Additional Purchases 401 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 145 stocks
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