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
$163B
$9.51 Million 0.45% of portfolio
253,429
Q4 2024 Added 6.25%
$132B
$9.28 Million 0.44% of portfolio
57,067
Q4 2024 Added 17.83%
$110B
$9.23 Million 0.44% of portfolio
5,430
Q4 2024 Added 3.27%
$167B
$9.15 Million 0.44% of portfolio
18,368
Q4 2024 Added 8.06%
$0
$9.31 Million 0.44% of portfolio
503,285
Q4 2024 Added 98.62%
$737B
$9.07 Million 0.43% of portfolio
37,833
Q4 2024 Reduced 1.27%
$131B
$8.96 Million 0.43% of portfolio
22,259
Q4 2024 Added 15.76%
$63.8B
$8.85 Million 0.42% of portfolio
121,587
Q4 2024 Reduced 1.0%
$155B
$8.62 Million 0.41% of portfolio
37,548
Q4 2024 Added 11.2%
$370B
$8.53 Million 0.41% of portfolio
21,924
Q4 2024 Reduced 10.53%
$131B
$8.52 Million 0.41% of portfolio
80,119
Q4 2024 Reduced 2.48%
$74.2B
$8.54 Million 0.41% of portfolio
157,818
Q4 2024 Reduced 2.59%
$135B
$8.37 Million 0.4% of portfolio
90,565
Q4 2024 Reduced 2.39%
$150B
$8.31 Million 0.4% of portfolio
137,715
Q4 2024 Added 13.32%
$68.2B
$8.12 Million 0.39% of portfolio
65,503
Q4 2024 Reduced 17.59%
$124B
$7.85 Million 0.37% of portfolio
26,822
Q4 2024 Reduced 0.94%
$200B
$7.63 Million 0.36% of portfolio
13,327
Q4 2024 Reduced 1.15%
$11.9B
$7.47 Million 0.36% of portfolio
206,519
Q4 2024 Reduced 1.02%
$183B
$7.43 Million 0.35% of portfolio
185,724
Q4 2024 Added 961.28%
$42.5B
$7.09 Million 0.34% of portfolio
59,816
Q4 2024 Reduced 0.17%
$44B
$6.87 Million 0.33% of portfolio
92,768
Q4 2024 Added 38.23%
$223B
$6.99 Million 0.33% of portfolio
70,256
Q4 2024 Added 18.21%
$24B
$6.94 Million 0.33% of portfolio
63,695
Q4 2024 Added 39.03%
$0
$6.73 Million 0.32% of portfolio
319,168
Q4 2024 Added 0.79%
$75.1B
$6.8 Million 0.32% of portfolio
33,823
Q4 2024 Added 0.56%
$61.4B
$6.71 Million 0.32% of portfolio
12,913
Q4 2024 Reduced 0.19%
$97.5B
$6.58 Million 0.31% of portfolio
35,869
Q4 2024 Added 19.56%
$298B
$6.49 Million 0.31% of portfolio
104,202
Q4 2024 Added 16.72%
$66.8B
$6.5 Million 0.31% of portfolio
79,420
Q4 2024 Reduced 1.73%
$188B
$6.22 Million 0.3% of portfolio
13,981
Q4 2024 Added 8.06%
$18.9B
$6.17 Million 0.29% of portfolio
23,635
Q4 2024 New
$69.9B
$6.13 Million 0.29% of portfolio
12,622
Q4 2024 New
$110B
$5.8 Million 0.28% of portfolio
27,280
Q4 2024 Reduced 0.07%
$0
$5.92 Million 0.28% of portfolio
171,048
Q4 2024 Added 59.32%
$88.7B
$5.93 Million 0.28% of portfolio
99,218
Q4 2024 Added 7.99%
$10.1B
$5.97 Million 0.28% of portfolio
35,135
Q4 2024 Added 5.99%
$177B
$5.96 Million 0.28% of portfolio
30,637
Q4 2024 Reduced 0.26%
$480B
$5.9 Million 0.28% of portfolio
11,669
Q4 2024 Added 0.03%
$0
$5.78 Million 0.28% of portfolio
19,932
Q4 2024 Added 0.43%
$0
$5.67 Million 0.27% of portfolio
249,887
Q4 2024 Added 106.34%
$75.5B
$5.74 Million 0.27% of portfolio
35,253
Q4 2024 Added 8.27%
$164B
$5.24 Million 0.25% of portfolio
20,113
Q4 2024 Added 0.37%
$37.2B
$4.78 Million 0.23% of portfolio
70,804
Q4 2024 Reduced 2.84%
$421B
$4.6 Million 0.22% of portfolio
31,837
Q4 2024 Reduced 0.86%
$39.5B
$4.51 Million 0.21% of portfolio
14,282
Q4 2024 Reduced 2.18%
$143B
$4.25 Million 0.2% of portfolio
18,803
Q4 2024 Reduced 1.17%
$44.5B
$4.12 Million 0.2% of portfolio
27,214
Q4 2024 Reduced 0.43%
$41.3B
$3.96 Million 0.19% of portfolio
21,954
Q4 2024 Reduced 0.87%
$141B
$4.01 Million 0.19% of portfolio
11,142
Q4 2024 Reduced 1.05%

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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