Boothe Investment Group, Inc. Portfolio Holdings

Boothe Investment Group, Inc.

  • $173 Million
  • Q3 2024

Boothe Investment Group, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $17.3M, Jp Morgan Ultra Short Mun Inco with a value of $12.2M, Alibaba Group Holding LTD with a value of $9.41M, Spdr S&P 500 ETF Trust with a value of $8.83M, and Service Now, Inc. with a value of $8.66M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $216M to 173M.

Boothe Investment Group, Inc. is based out at Dover, DE

Below you can find more details about Boothe Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $52.7 Million
Technology: $37.1 Million
Financial Services: $20.7 Million
Communication Services: $18.5 Million
Energy: $16.3 Million
Consumer Cyclical: $9.43 Million
Healthcare: $7.98 Million
Basic Materials: $7.86 Million
Other: $2.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$9.41 Million 5.44% of portfolio
88,703
Q3 2024 Added 0.77%
$220B
$8.66 Million 5.01% of portfolio
9,688
Q3 2024 Reduced 0.57%
$354B
$6.81 Million 3.94% of portfolio
171,651
Q3 2024 Added 0.8%
$1.32T
$6.57 Million 3.8% of portfolio
11,476
Q3 2024 Reduced 1.01%
$280B
$5.79 Million 3.35% of portfolio
39,352
Q3 2024 Reduced 28.48%
$1.14T
$5.17 Million 2.99% of portfolio
31,158
Q3 2024 Reduced 0.62%
$441B
$3.27 Million 1.89% of portfolio
27,860
Q3 2024 New
$200B
$2.36 Million 1.36% of portfolio
10,688
Q3 2024 Added 6.87%
$240B
$2.05 Million 1.19% of portfolio
38,602
Q3 2024 Added 7.76%
$409B
$1.38 Million 0.8% of portfolio
2
Q2 2020 New
$4.09T
$551,000 0.32% of portfolio
2,369
Q3 2024 Reduced 4.71%
$3.25T
$501,000 0.29% of portfolio
1,165
Q3 2024 Reduced 14.71%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $173 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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