Bogart Wealth, LLC Portfolio Holdings
Bogart Wealth, LLC
- $2.1 Billion
- Q3 2024
Bogart Wealth, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 1146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $149M, Vanguard Index Fds S&P 500 ETF with a value of $128M, Ishares Msci Usa Quality Facto with a value of $110M, Vanguard Bd Index Fd Inc Total with a value of $106M, and Ishares Msci Acwi ETF with a value of $83.5M.
Examining the 13F form we can see an increase of $126M in the current position value, from $1.98B to 2.1B.
Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.1 Billion
ETFs: $1.2 Billion
Technology: $196 Million
Energy: $173 Million
Financial Services: $129 Million
Industrials: $91.9 Million
Healthcare: $84.3 Million
Communication Services: $68.7 Million
Consumer Defensive: $58.6 Million
Other: $98.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,146
- Current Value $2.1 Billion
- Prior Value $1.98 Billion
- Filing
- Period Q3 2024
- Filing Date October 22, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 85 stocks
- Additional Purchases 291 stocks
- Sold out of 0 stocks
- Reduced holdings in 170 stocks