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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$9.85 Million 0.47% of portfolio
68,764
Q1 2025 Added 2.19%
$136B
$9.83 Million 0.47% of portfolio
387,779
Q1 2025 Added 5.88%
$189B
$9.65 Million 0.46% of portfolio
29,250
Q1 2025 Added 4.5%
$788B
$9.28 Million 0.44% of portfolio
37,816
Q1 2025 Reduced 0.04%
$116B
$9.29 Million 0.44% of portfolio
19,167
Q1 2025 Reduced 13.89%
$185B
$8.75 Million 0.42% of portfolio
192,978
Q1 2025 Added 3.91%
$149B
$8.46 Million 0.4% of portfolio
58,310
Q1 2025 Added 2.18%
$203B
$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%
$131B
$8.27 Million 0.39% of portfolio
27,079
Q1 2025 Added 0.96%
$76.2B
$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%
$11.3B
$8.19 Million 0.39% of portfolio
208,897
Q1 2025 Added 1.15%
$99.9B
$8.1 Million 0.38% of portfolio
37,233
Q1 2025 Added 3.8%
$138B
$7.56 Million 0.36% of portfolio
67,435
Q1 2025 Reduced 25.54%
$60.7B
$7.67 Million 0.36% of portfolio
13,017
Q1 2025 Added 0.81%
$210B
$7.36 Million 0.35% of portfolio
13,478
Q1 2025 Added 1.13%
$71.8B
$7.48 Million 0.35% of portfolio
125,096
Q1 2025 Reduced 20.73%
$92.2B
$7.23 Million 0.34% of portfolio
106,605
Q1 2025 Added 7.45%
$31.3B
$7.23 Million 0.34% of portfolio
221,577
Q1 2025 Added 295,336.0%
$52.7B
$6.86 Million 0.33% of portfolio
41,300
Q1 2025 Added 17,934.93%
$23.9B
$6.72 Million 0.32% of portfolio
65,364
Q1 2025 Added 2.62%
$171B
$6.67 Million 0.32% of portfolio
91,550
Q1 2025 Reduced 33.52%
$157B
$6.46 Million 0.31% of portfolio
20,734
Q1 2025 Added 3.09%
$28.9B
$6.46 Million 0.31% of portfolio
56,298
Q1 2025 Added 296,205.25%
$142B
$6.35 Million 0.3% of portfolio
62,921
Q1 2025 Added 61,587.25%
$147B
$6.24 Million 0.3% of portfolio
30,447
Q1 2025 Reduced 18.91%
$63.4B
$6.37 Million 0.3% of portfolio
79,305
Q1 2025 Reduced 0.14%
$49.9B
$6.42 Million 0.3% of portfolio
25,267
Q1 2025 Added 76.91%
$0
$6.4 Million 0.3% of portfolio
323,770
Q1 2025 Reduced 35.67%
$128B
$6.29 Million 0.3% of portfolio
65,922
Q1 2025 Reduced 17.72%
$0
$6.05 Million 0.29% of portfolio
182,197
Q1 2025 Added 6.52%
$187B
$6.2 Million 0.29% of portfolio
12,519
Q1 2025 Added 31,197.5%
$0
$5.87 Million 0.28% of portfolio
253,564
Q1 2025 Added 1.47%
$78.2B
$5.98 Million 0.28% of portfolio
36,329
Q1 2025 Added 3.05%
$120B
$5.58 Million 0.26% of portfolio
27,660
Q1 2025 Added 1.39%
$77.1B
$5.58 Million 0.26% of portfolio
13,010
Q1 2025 Added 3.07%
$37.7B
$4.96 Million 0.24% of portfolio
70,054
Q1 2025 Reduced 1.06%
$0
$4.86 Million 0.23% of portfolio
17,680
Q1 2025 Reduced 11.3%
$313B
$4.62 Million 0.22% of portfolio
64,451
Q1 2025 Reduced 38.15%
$284B
$4.61 Million 0.22% of portfolio
8,802
Q1 2025 Reduced 24.57%
$121B
$4.12 Million 0.2% of portfolio
6,061
Q1 2025 Reduced 0.82%
$146B
$4.16 Million 0.2% of portfolio
11,165
Q1 2025 Added 0.21%
$177B
$4.2 Million 0.2% of portfolio
21,574
Q1 2025 Reduced 29.58%
$41.3B
$3.82 Million 0.18% of portfolio
22,180
Q1 2025 Added 1.03%
$0
$3.79 Million 0.18% of portfolio
176,229
Q1 2025 Reduced 44.78%
$48.6B
$3.53 Million 0.17% of portfolio
27,589
Q1 2025 Added 1.38%
$0
$3.66 Million 0.17% of portfolio
132,776
Q1 2025 Added 20.79%
$0
$3.11 Million 0.15% of portfolio
54,890
Q1 2025 New

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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