Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

  • $291 Million
  • Q3 2024

Ogorek Anthony Joseph has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Trd Fd Viii Ft C with a value of $32M, First Tr Ex Tr Fd Viii Cboe Ve with a value of $24.8M, Ishares Barclays with a value of $24.2M, Vanguard Total Stock Market Et with a value of $24M, and Schwab Strategic Tr Us Broad M with a value of $22.3M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $288M to 291M. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

Below you can find more details about Ogorek Anthony Joseph portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $179 Million
Technology: $16.1 Million
Healthcare: $11.4 Million
Industrials: $7.37 Million
Communication Services: $3.19 Million
Consumer Cyclical: $2.44 Million
Financial Services: $1.99 Million
Consumer Defensive: $1.21 Million
Other: $479,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 10.99% of portfolio
773,553
Q3 2024 Added 6.01%
$0
$24.8 Million 8.51% of portfolio
620,643
Q3 2024 Reduced 2.51%
$0
$24.2 Million 8.29% of portfolio
246,264
Q3 2024 Added 2.79%
$0
$24 Million 8.25% of portfolio
84,899
Q3 2024 Added 0.16%
$0
$22.3 Million 7.64% of portfolio
334,856
Q3 2024 Reduced 6.84%
$0
$19.9 Million 6.81% of portfolio
37,627
Q3 2024 Added 9.14%
$0
$12 Million 4.12% of portfolio
123,791
Q3 2024 Reduced 4.6%
$0
$11.9 Million 4.1% of portfolio
290,195
Q3 2024 Reduced 2.28%
$730B
$9.89 Million 3.39% of portfolio
11,164
Q3 2024 Added 0.16%
$0
$9.16 Million 3.14% of portfolio
23,857
Q3 2024 Added 0.33%
$0
$7.46 Million 2.56% of portfolio
158,143
Q2 2024 Reduced 0.13%
$0
$6.87 Million 2.36% of portfolio
162,907
Q2 2024 Reduced 0.13%
$0
$6.48 Million 2.22% of portfolio
32,715
Q3 2024 Reduced 3.05%
$0
$6.39 Million 2.19% of portfolio
103,891
Q3 2024 Added 0.63%
$0
$6.2 Million 2.13% of portfolio
338,588
Q3 2024 Reduced 20.74%
-
$5.47 Million 1.88% of portfolio
-
Q3 2024 Reduced 0.48%
$193B
$4.91 Million 1.68% of portfolio
12,541
Q3 2024 Added 0.65%
$0
$4.75 Million 1.63% of portfolio
117,486
Q3 2024 Reduced 2.72%
$0
$2.71 Million 0.93% of portfolio
67,722
Q4 2023 New
$89.4B
$2.56 Million 0.88% of portfolio
14,847
Q3 2024 Added 899.8%
$30B
$2.49 Million 0.85% of portfolio
20,966
Q3 2024 Added 4.8%
$3.25T
$2.41 Million 0.83% of portfolio
5,600
Q3 2024 Added 0.74%
$0
$2.06 Million 0.71% of portfolio
56,560
Q3 2024 Reduced 5.34%
$0
$1.82 Million 0.63% of portfolio
35,648
Q3 2024 Reduced 38.68%
$2.29T
$1.81 Million 0.62% of portfolio
9,703
Q3 2024 Added 0.85%
$0
$1.79 Million 0.61% of portfolio
13,953
Q3 2024 Reduced 5.08%
$1.17T
$1.55 Million 0.53% of portfolio
9,276
Q3 2024 Reduced 4.66%
$0
$1.55 Million 0.53% of portfolio
29,752
Q3 2024 Reduced 7.2%
$55.9B
$1.45 Million 0.5% of portfolio
4,242
Q2 2024 Added 0.33%
084990175
-
$1.38 Million 0.47% of portfolio
-
Q3 2017 New
$1.13T
$1.27 Million 0.43% of portfolio
7,638
Q3 2024 Reduced 6.84%
$0
$1.17 Million 0.4% of portfolio
9,816
Q3 2024 Added 47.94%
$122B
$1.08 Million 0.37% of portfolio
3,888
Q3 2024 Added 0.6%
$0
$1.03 Million 0.35% of portfolio
26,196
Q1 2024 Added 4.18%
$0
$1.02 Million 0.35% of portfolio
14,636
Q3 2024 Reduced 3.92%
$0
$988,000 0.34% of portfolio
16,687
Q3 2024 Reduced 8.07%
$585B
$938,000 0.32% of portfolio
2,038
Q3 2020 Reduced 11.77%
$0
$715,000 0.25% of portfolio
19,156
Q3 2024 Reduced 0.92%
$0
$710,000 0.24% of portfolio
17,017
Q3 2024 Reduced 2.08%
$50.1B
$711,000 0.24% of portfolio
878
Q3 2024 Added 80.66%
$0
$661,000 0.23% of portfolio
6,349
Q3 2024 Added 2.88%
$336B
$655,000 0.22% of portfolio
5,400
Q2 2024 Added 1,013.4%
$76.8B
$598,000 0.21% of portfolio
5,764
Q3 2024 Added 0.02%
$0
$474,000 0.16% of portfolio
17,358
Q3 2024 Added 0.88%
$0
$423,000 0.15% of portfolio
9,179
Q3 2024 Reduced 3.01%
$0
$438,000 0.15% of portfolio
11,499
Q2 2024 Reduced 0.53%
$0
$428,000 0.15% of portfolio
10,069
Q3 2024 Added 5,754.07%
$0
$337,000 0.12% of portfolio
3,353
Q3 2024 Added 22.55%
-
$280,000 0.1% of portfolio
-
Q3 2024 Reduced 51.83%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $291 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 91 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 42 stocks
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