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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$143 Million 6.83% of portfolio
1,332,810
Q4 2024 Added 4.95%
$0
$131 Million 6.24% of portfolio
242,977
Q4 2024 Added 0.18%
$0
$107 Million 5.08% of portfolio
599,287
Q4 2024 Reduced 2.35%
$0
$105 Million 4.99% of portfolio
1,457,277
Q4 2024 Added 3.09%
$0
$84.3 Million 4.01% of portfolio
400,366
Q4 2024 Added 189.37%
$0
$81.2 Million 3.87% of portfolio
690,839
Q4 2024 Reduced 1.04%
$0
$80.9 Million 3.85% of portfolio
1,760,244
Q4 2024 Added 36.86%
$0
$61.2 Million 2.92% of portfolio
662,184
Q4 2024 Added 5.51%
$0
$53.9 Million 2.57% of portfolio
1,854,132
Q4 2024 Added 0.22%
$0
$51.5 Million 2.45% of portfolio
839,269
Q4 2024 Reduced 0.84%
$0
$47.9 Million 2.28% of portfolio
818,247
Q4 2024 Added 10.64%
$0
$43.6 Million 2.08% of portfolio
946,021
Q4 2024 Added 6.33%
$0
$43.4 Million 2.07% of portfolio
1,229,671
Q4 2024 Reduced 0.62%
$0
$43.1 Million 2.05% of portfolio
731,509
Q4 2024 Added 1.41%
$0
$39.4 Million 1.88% of portfolio
400,283
Q4 2024 Added 0.93%
$0
$38.4 Million 1.83% of portfolio
706,896
Q4 2024 Reduced 0.61%
$3.57T
$32 Million 1.52% of portfolio
127,735
Q4 2024 Added 1.94%
$2.8T
$27.6 Million 1.32% of portfolio
65,538
Q4 2024 Added 5.86%
$922B
$23.9 Million 1.14% of portfolio
126,026
Q4 2024 Added 14.15%
$573B
$18.8 Million 0.89% of portfolio
59,450
Q4 2024 Added 2.76%
$1.94T
$18.1 Million 0.86% of portfolio
82,480
Q4 2024 Added 1.42%
$270B
$16.3 Million 0.77% of portfolio
121,144
Q4 2024 Added 0.65%
$95.4B
$15 Million 0.72% of portfolio
64,710
Q4 2024 Reduced 0.84%
$1.3T
$14.6 Million 0.69% of portfolio
24,703
Q4 2024 Added 2.87%
$33.9B
$14.4 Million 0.69% of portfolio
138,484
Q4 2024 Reduced 1.15%
$54.6B
$14.4 Million 0.69% of portfolio
331,725
Q4 2024 Added 97.91%
$268B
$14.1 Million 0.67% of portfolio
42,067
Q4 2024 Reduced 9.95%
$51.1B
$13.6 Million 0.65% of portfolio
74,739
Q4 2024 Added 102.34%
$0
$13.7 Million 0.65% of portfolio
492,232
Q4 2024 Added 299.67%
$415B
$13.5 Million 0.64% of portfolio
15,091
Q4 2024 Reduced 20.56%
$253B
$11.9 Million 0.57% of portfolio
200,986
Q4 2024 Reduced 0.45%
$41.2B
$11.9 Million 0.57% of portfolio
67,291
Q4 2024 Reduced 1.32%
$202B
$11.7 Million 0.56% of portfolio
514,402
Q4 2024 Reduced 1.02%
$0
$11.7 Million 0.56% of portfolio
22,840
Q4 2024 Added 1.73%
$0
$11.7 Million 0.56% of portfolio
450,607
Q4 2024 Added 200.78%
$327B
$10.9 Million 0.52% of portfolio
75,017
Q4 2024 Reduced 1.28%
$223B
$10.8 Million 0.51% of portfolio
49,003
Q4 2024 Reduced 25.76%
$71B
$10.7 Million 0.51% of portfolio
55,678
Q4 2024 Reduced 0.21%
$404B
$10.8 Million 0.51% of portfolio
64,305
Q4 2024 Added 0.88%
$93.9B
$10.3 Million 0.49% of portfolio
96,031
Q4 2024 Added 1.18%
$523B
$10.2 Million 0.49% of portfolio
19,387
Q4 2024 Added 4.53%
$4.13B
$10.1 Million 0.48% of portfolio
210,329
Q4 2024 Reduced 1.82%
$67.8B
$10.1 Million 0.48% of portfolio
43,580
Q4 2024 Reduced 52.49%
$174B
$10.2 Million 0.48% of portfolio
27,991
Q4 2024 Reduced 24.7%
$419B
$10.1 Million 0.48% of portfolio
10,989
Q4 2024 Added 4.33%
$238B
$10 Million 0.48% of portfolio
110,890
Q4 2024 Reduced 1.71%
$207B
$9.77 Million 0.47% of portfolio
64,267
Q4 2024 Reduced 1.31%
$117B
$9.65 Million 0.46% of portfolio
19,858
Q4 2024 Added 1.03%
$142B
$9.72 Million 0.46% of portfolio
366,253
Q4 2024 Added 52.76%

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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