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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$157 Million 7.44% of portfolio
1,317,522
Q1 2025 Reduced 1.15%
$3.22T
$28.1 Million 1.33% of portfolio
126,542
Q1 2025 Reduced 0.93%
$3.41T
$26.7 Million 1.27% of portfolio
71,061
Q1 2025 Added 8.43%
$336B
$20.3 Million 0.96% of portfolio
187,245
Q1 2025 Added 54.56%
$1.03T
$19.6 Million 0.93% of portfolio
126,424
Q1 2025 Added 0.32%
$588B
$19.2 Million 0.91% of portfolio
54,663
Q1 2025 Reduced 8.05%
$2.09T
$15.8 Million 0.75% of portfolio
83,246
Q1 2025 Added 0.93%
$103B
$15.3 Million 0.73% of portfolio
57,627
Q1 2025 Reduced 10.95%
$538B
$14.3 Million 0.68% of portfolio
15,321
Q1 2025 Added 1.52%
$52.2B
$13.9 Million 0.66% of portfolio
337,388
Q1 2025 Added 1.71%
$266B
$13.8 Million 0.65% of portfolio
82,245
Q1 2025 Added 9.64%
$32.7B
$13.7 Million 0.65% of portfolio
140,837
Q1 2025 Added 1.7%
$80.3B
$13 Million 0.62% of portfolio
53,624
Q1 2025 Added 58.54%
$97B
$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%
$260B
$12.4 Million 0.59% of portfolio
201,169
Q1 2025 Added 0.09%
$276B
$12.5 Million 0.59% of portfolio
46,500
Q1 2025 Added 10.54%
$88.1B
$12.1 Million 0.57% of portfolio
98,975
Q1 2025 Added 3.07%
$56.2B
$12 Million 0.57% of portfolio
70,234
Q1 2025 Reduced 6.03%
$4.23B
$11.9 Million 0.56% of portfolio
204,940
Q1 2025 Reduced 2.56%
$62.8B
$11.7 Million 0.56% of portfolio
410,669
Q1 2025 Added 8,358.68%
$123B
$11.7 Million 0.56% of portfolio
26,256
Q1 2025 Added 32.22%
$1.45T
$11.9 Million 0.56% of portfolio
20,586
Q1 2025 Reduced 16.67%
$397B
$11.3 Million 0.54% of portfolio
66,595
Q1 2025 Added 3.56%
$70.3B
$11.2 Million 0.53% of portfolio
63,900
Q1 2025 Added 14.77%
$38.3B
$11.2 Million 0.53% of portfolio
100,429
Q1 2025 Added 67.9%
$448B
$10.8 Million 0.51% of portfolio
11,374
Q1 2025 Added 3.5%
$549B
$10.8 Million 0.51% of portfolio
19,632
Q1 2025 Added 1.26%
$128B
$10.7 Million 0.51% of portfolio
5,478
Q1 2025 Added 0.88%
$19.9B
$10.4 Million 0.49% of portfolio
298,577
Q1 2025 Added 12,605.4%
$22.5B
$10.2 Million 0.48% of portfolio
38,823
Q1 2025 Added 64.26%
$48.8B
$9.85 Million 0.47% of portfolio
68,764
Q1 2025 Added 2.19%
$130B
$9.83 Million 0.47% of portfolio
387,779
Q1 2025 Added 5.88%
$184B
$9.65 Million 0.46% of portfolio
29,250
Q1 2025 Added 4.5%
$773B
$9.28 Million 0.44% of portfolio
37,816
Q1 2025 Reduced 0.04%
$114B
$9.29 Million 0.44% of portfolio
19,167
Q1 2025 Reduced 13.89%
$181B
$8.75 Million 0.42% of portfolio
192,978
Q1 2025 Added 3.91%
$139B
$8.46 Million 0.4% of portfolio
58,310
Q1 2025 Added 2.18%
$196B
$8.38 Million 0.4% of portfolio
296,479
Q1 2025 Reduced 42.36%
$264B
$8.38 Million 0.4% of portfolio
95,424
Q1 2025 Reduced 13.95%
$135B
$8.27 Million 0.39% of portfolio
27,079
Q1 2025 Added 0.96%
$75.1B
$8.24 Million 0.39% of portfolio
30,246
Q1 2025 Added 1.82%
$377B
$8.17 Million 0.39% of portfolio
22,290
Q1 2025 Added 1.67%
$11.5B
$8.19 Million 0.39% of portfolio
208,897
Q1 2025 Added 1.15%
$98.9B
$8.1 Million 0.38% of portfolio
37,233
Q1 2025 Added 3.8%
$136B
$7.56 Million 0.36% of portfolio
67,435
Q1 2025 Reduced 25.54%
$60.3B
$7.67 Million 0.36% of portfolio
13,017
Q1 2025 Added 0.81%
$70.8B
$7.28 Million 0.35% of portfolio
66,368
Q1 2025 Added 1.32%
$208B
$7.36 Million 0.35% of portfolio
13,478
Q1 2025 Added 1.13%

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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