Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $1.98 Billion
  • Q2 2024

Bogart Wealth, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $145M, Vanguard Bd Index Fd Inc Total with a value of $125M, Vanguard Index Fds S&P 500 ETF with a value of $123M, Ishares Msci Usa Quality Facto with a value of $105M, and Ishares Barclays with a value of $78.7M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $1.96B to 1.98B. Also it can be appreciated an additional of 153 stocks purchases and 4 closed positions.

Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
ETFs: $1.11 Billion
Technology: $188 Million
Energy: $167 Million
Financial Services: $136 Million
Industrials: $83.3 Million
Healthcare: $76.4 Million
Consumer Cyclical: $65.6 Million
Communication Services: $58.9 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$392B
$8.99 Million 0.45% of portfolio
10,581
Q2 2024 Reduced 13.2%
$119B
$8.9 Million 0.45% of portfolio
18,991
Q2 2024 Added 2.75%
$617B
$8.75 Million 0.44% of portfolio
43,253
Q2 2024 Reduced 2.87%
$104B
$8.69 Million 0.44% of portfolio
5,290
Q2 2024 Added 9.39%
$167B
$8.72 Million 0.44% of portfolio
19,557
Q2 2024 Added 2.61%
$150B
$8.63 Million 0.44% of portfolio
118,759
Q2 2024 Added 3.6%
$217B
$8.7 Million 0.44% of portfolio
128,536
Q2 2024 Reduced 12.62%
$409B
$8.47 Million 0.43% of portfolio
24,616
Q2 2024 Reduced 4.54%
$201B
$8.33 Million 0.42% of portfolio
33,325
Q2 2024 Added 2.78%
$471B
$8.06 Million 0.41% of portfolio
18,271
Q2 2024 Added 3.05%
$64.6B
$7.33 Million 0.37% of portfolio
66,515
Q2 2024 Added 70.46%
$223B
$7.37 Million 0.37% of portfolio
28,930
Q2 2024 Added 5.48%
$58.7B
$7.22 Million 0.37% of portfolio
12,817
Q2 2024 Added 2.81%
$240B
$7.16 Million 0.36% of portfolio
12,897
Q2 2024 Added 24.57%
$288B
$7.21 Million 0.36% of portfolio
58,271
Q2 2024 Added 0.18%
$44.9B
$7.06 Million 0.36% of portfolio
60,252
Q2 2024 Reduced 0.68%
$163B
$6.69 Million 0.34% of portfolio
239,043
Q2 2024 Added 0.19%
$48.4B
$6.64 Million 0.34% of portfolio
44,169
Q2 2024 Reduced 0.21%
$105B
$6.47 Million 0.33% of portfolio
94,306
Q2 2024 Added 26.35%
$10.9B
$6.53 Million 0.33% of portfolio
211,361
Q2 2024 Reduced 26.34%
$63B
$6.54 Million 0.33% of portfolio
33,666
Q2 2024 Added 420,725.0%
$56.4B
$6.57 Million 0.33% of portfolio
169,073
Q2 2024 Added 44.89%
$173B
$6.27 Million 0.32% of portfolio
20,079
Q2 2024 Reduced 3.89%
$113B
$6.43 Million 0.32% of portfolio
26,927
Q2 2024 Added 4,495.05%
$119B
$6.19 Million 0.31% of portfolio
27,130
Q2 2024 Reduced 9.21%
$310B
$6.07 Million 0.31% of portfolio
95,289
Q2 2024 Reduced 3.56%
$0
$6.23 Million 0.31% of portfolio
294,706
Q2 2024 Reduced 2.72%
$170B
$6.07 Million 0.31% of portfolio
13,414
Q2 2024 Added 2.06%
$113B
$6.22 Million 0.31% of portfolio
82,541
Q2 2024 Added 4.26%
$94.3B
$6.06 Million 0.31% of portfolio
91,816
Q2 2024 Added 33.42%
$102B
$6 Million 0.3% of portfolio
91,746
Q2 2024 Added 16,703.3%
$177B
$5.97 Million 0.3% of portfolio
30,692
Q2 2024 Reduced 33.75%
$544B
$5.97 Million 0.3% of portfolio
11,715
Q2 2024 Reduced 19.45%
$41.2B
$5.7 Million 0.29% of portfolio
61,703
Q2 2024 New
$82.4B
$5.74 Million 0.29% of portfolio
19,785
Q2 2024 Reduced 37.27%
$65.8B
$5.65 Million 0.29% of portfolio
80,554
Q2 2024 Reduced 3.98%
$0
$5.44 Million 0.28% of portfolio
119,356
Q2 2024 Reduced 10.81%
$91.2B
$5.58 Million 0.28% of portfolio
32,189
Q2 2024 Added 3.08%
$0
$5.28 Million 0.27% of portfolio
19,731
Q2 2024 Added 21.58%
$422B
$4.72 Million 0.24% of portfolio
32,326
Q2 2024 Reduced 3.74%
$0
$4.6 Million 0.23% of portfolio
38,536
Q2 2024 Added 14.46%
$43.6B
$4.28 Million 0.22% of portfolio
20,261
Q2 2024 Added 27,654.79%
$111B
$4.33 Million 0.22% of portfolio
5,254
Q2 2024 Added 5,154.0%
$140B
$4.13 Million 0.21% of portfolio
19,322
Q2 2024 Reduced 70.1%
$112B
$3.93 Million 0.2% of portfolio
50,470
Q2 2024 Reduced 17.72%
$35.3B
$3.94 Million 0.2% of portfolio
73,796
Q2 2024 Reduced 4.1%
$166B
$3.67 Million 0.19% of portfolio
51,866
Q2 2024 Reduced 24.42%
$24.7B
$3.74 Million 0.19% of portfolio
32,405
Q2 2024 Reduced 3.65%
$136B
$3.77 Million 0.19% of portfolio
11,091
Q2 2024 Added 22,534.69%

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $1.98 Billion
  • Prior Value $1.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 153 stocks
  • Additional Purchases 292 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 192 stocks
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