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 Market Cap. of $10 Billions to $200 Billions