Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

  • $304 Million
  • Q1 2025

Ogorek Anthony Joseph has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 686 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 $31.2M, Vanguard Total Stock Market Et with a value of $23.3M, Binc with a value of $22.1M, Vanguard Index Fds S&P 500 ETF with a value of $19.8M, and Schwab Strategic Tr Us Broad M with a value of $19.6M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $314M to 304M.

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

Portfolio value $304 Million
ETFs: $157 Million
Healthcare: $21.1 Million
Technology: $15.6 Million
Financial Services: $11.6 Million
Industrials: $7.32 Million
Communication Services: $3.79 Million
Consumer Cyclical: $3.2 Million
Consumer Defensive: $1.97 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 10.26% of portfolio
762,538
Q1 2025 Reduced 0.89%
$0
$23.3 Million 7.65% of portfolio
84,603
Q1 2025 Added 0.19%
Binc
-
$22.1 Million 7.28% of portfolio
-
Q1 2025 Added 892.04%
$0
$19.8 Million 6.53% of portfolio
38,607
Q1 2025 Added 0.32%
$0
$19.6 Million 6.44% of portfolio
908,303
Q1 2025 Reduced 4.23%
Cvlc
-
$19.2 Million 6.31% of portfolio
-
Q1 2025 Added 1.13%
$0
$11.9 Million 3.91% of portfolio
309,983
Q1 2025 Added 8,624.54%
$0
$11.8 Million 3.89% of portfolio
520,533
Q1 2025 New
$0
$10.7 Million 3.52% of portfolio
283,732
Q1 2025 Reduced 2.65%
$116B
$9.36 Million 3.08% of portfolio
104,210
Q4 2024 Added 3,937.58%
$735B
$9.37 Million 3.08% of portfolio
11,344
Q1 2025 Added 0.47%
$0
$7.42 Million 2.44% of portfolio
177,051
Q1 2025 Added 1.25%
$0
$7.36 Million 2.42% of portfolio
157,764
Q1 2025 Reduced 0.19%
$648B
$7.2 Million 2.37% of portfolio
13,519
Q1 2025 Added 520.99%
$0
$7.13 Million 2.35% of portfolio
19,228
Q1 2025 Reduced 0.93%
$0
$6.36 Million 2.09% of portfolio
32,801
Q1 2025 Reduced 0.18%
$0
$4.77 Million 1.57% of portfolio
116,636
Q1 2025 Reduced 0.72%
$189B
$4.21 Million 1.39% of portfolio
12,778
Q1 2025 Added 1.72%
$0
$3.29 Million 1.08% of portfolio
189,446
Q1 2025 Reduced 3.92%
$0
$3.17 Million 1.04% of portfolio
53,776
Q1 2025 Added 0.66%
$0
$2.99 Million 0.98% of portfolio
33,976
Q1 2025 Reduced 70.47%
$0
$2.82 Million 0.93% of portfolio
70,981
Q4 2024 Added 4.81%
$98.9B
$2.54 Million 0.83% of portfolio
15,142
Q1 2025 Added 2.51%
$0
$2.11 Million 0.69% of portfolio
56,560
Q3 2024 Reduced 5.34%
$2.21T
$1.97 Million 0.65% of portfolio
10,356
Q1 2025 Added 5.48%
$29.6B
$1.89 Million 0.62% of portfolio
20,771
Q1 2025 Added 0.39%
$0
$1.76 Million 0.58% of portfolio
13,694
Q1 2025 Added 0.15%
Qcoc
-
$1.69 Million 0.56% of portfolio
-
Q4 2024 New
$0
$1.7 Million 0.56% of portfolio
42,936
Q1 2025 Reduced 92.75%
$444B
$1.6 Million 0.53% of portfolio
2
Q1 2025 New
$0
$1.51 Million 0.5% of portfolio
30,015
Q1 2025 Added 0.65%
$3.52T
$1.5 Million 0.49% of portfolio
3,988
Q1 2025 Reduced 29.55%
$1.08T
$1.46 Million 0.48% of portfolio
9,336
Q1 2025 Added 0.63%
$58.7B
$1.46 Million 0.48% of portfolio
8,528
Q1 2025 Added 0.52%
$993B
$1.46 Million 0.48% of portfolio
9,467
Q1 2025 Added 23.85%
$0
$1.26 Million 0.41% of portfolio
32,108
Q1 2025 Added 0.79%
$132B
$1.22 Million 0.4% of portfolio
3,978
Q1 2025 Added 2.9%
$0
$1.18 Million 0.39% of portfolio
23,810
Q1 2025 Reduced 14.1%
$0
$925,000 0.3% of portfolio
7,835
Q1 2025 Reduced 47.88%
$0
$867,000 0.29% of portfolio
12,846
Q1 2025 Added 0.57%
$0
$860,000 0.28% of portfolio
14,301
Q1 2025 Reduced 6.31%
$0
$729,000 0.24% of portfolio
29,114
Q1 2025 Added 17.22%
$0
$705,000 0.23% of portfolio
18,712
Q1 2025 Reduced 2.25%
$0
$674,000 0.22% of portfolio
15,995
Q1 2025 Reduced 3.02%
$355B
$639,000 0.21% of portfolio
5,901
Q1 2025 Added 9.28%
$75.8B
$574,000 0.19% of portfolio
6,128
Q1 2025 Added 4.08%
$49B
$568,000 0.19% of portfolio
907
Q1 2025 Added 0.78%
$0
$482,000 0.16% of portfolio
12,712
Q1 2025 Added 10.55%
$0
$464,000 0.15% of portfolio
17,673
Q1 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $304 Million
  • Prior Value $314 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 396 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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