Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

  • $288 Million
  • Q1 2024

Ogorek Anthony Joseph has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $288 Million distributed in 279 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 $50.4M, Schwab Strategic Tr Us Broad M with a value of $22.5M, Vanguard Total Stock Market Et with a value of $22M, Schwab Strategic Tr 5 10 Yr C with a value of $17.3M, and Vanguard Index Fds S&P 500 ETF with a value of $15.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $275M to 288M.

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

Portfolio value $288 Million
ETFs: $188 Million
Technology: $12.8 Million
Healthcare: $10.2 Million
Industrials: $6.17 Million
Communication Services: $2.88 Million
Consumer Cyclical: $2.37 Million
Financial Services: $1.77 Million
Consumer Defensive: $1.1 Million
Other: $465,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 17.52% of portfolio
1,303,889
Q1 2024 Reduced 10.16%
$0
$22.5 Million 7.82% of portfolio
368,755
Q1 2024 Reduced 1.92%
$0
$22 Million 7.64% of portfolio
84,616
Q1 2024 Added 0.25%
$0
$17.3 Million 6.01% of portfolio
388,708
Q1 2024 Added 31.61%
$0
$15.9 Million 5.54% of portfolio
33,167
Q1 2024 Added 796.89%
$0
$14 Million 4.88% of portfolio
148,278
Q1 2024 Added 0.98%
$0
$11.9 Million 4.12% of portfolio
298,217
Q1 2024 Added 23.0%
$0
$11.8 Million 4.1% of portfolio
131,214
Q1 2024 Reduced 0.67%
$869B
$8.69 Million 3.02% of portfolio
11,170
Q1 2024 Reduced 1.12%
$0
$8.19 Million 2.85% of portfolio
23,804
Q1 2024 Reduced 0.03%
$0
$7.75 Million 2.69% of portfolio
430,409
Q1 2024 Reduced 4.75%
$0
$7.08 Million 2.46% of portfolio
158,342
Q3 2023 Reduced 0.45%
$0
$6.59 Million 2.29% of portfolio
163,123
Q3 2023 Reduced 4.66%
$0
$6.29 Million 2.19% of portfolio
34,452
Q1 2024 Reduced 3.48%
$0
$5.88 Million 2.04% of portfolio
102,232
Q1 2024 Added 0.55%
-
$5.38 Million 1.87% of portfolio
-
Q1 2024 New
$0
$4.4 Million 1.53% of portfolio
120,767
Q1 2024 Reduced 8.94%
$0
$4.31 Million 1.5% of portfolio
173,804
Q1 2024 Added 0.75%
$0
$4.23 Million 1.47% of portfolio
177,567
Q1 2024 Added 0.77%
$3.64T
$3.86 Million 1.34% of portfolio
22,508
Q1 2024 Added 0.03%
$0
$2.92 Million 1.02% of portfolio
57,767
Q1 2024 Reduced 0.54%
$0
$2.59 Million 0.9% of portfolio
67,722
Q4 2023 New
$36B
$2.26 Million 0.79% of portfolio
19,842
Q1 2024 Reduced 1.23%
$3.49T
$2.04 Million 0.71% of portfolio
4,852
Q1 2024 Added 41.95%
$0
$1.99 Million 0.69% of portfolio
59,751
Q1 2024 Reduced 14.23%
$690B
$1.94 Million 0.67% of portfolio
1,465
Q1 2024 Reduced 1.21%
$0
$1.89 Million 0.66% of portfolio
36,739
Q1 2024 Added 0.75%
$0
$1.8 Million 0.63% of portfolio
15,098
Q1 2024 Reduced 0.57%
$2.04T
$1.72 Million 0.6% of portfolio
9,509
Q1 2024 Added 1.91%
$1.17T
$1.46 Million 0.51% of portfolio
9,589
Q4 2023 Added 5.98%
$0
$1.43 Million 0.5% of portfolio
24,376
Q1 2024 Reduced 6.27%
084990175
-
$1.27 Million 0.44% of portfolio
-
Q3 2017 New
$102B
$1.2 Million 0.42% of portfolio
4,228
Q1 2024 Added 1.46%
$1.11T
$1.09 Million 0.38% of portfolio
7,216
Q1 2024 Added 11.12%
$0
$981,000 0.34% of portfolio
26,196
Q1 2024 Added 4.18%
$97.8B
$986,000 0.34% of portfolio
3,951
Q1 2024 Reduced 69.32%
$0
$885,000 0.31% of portfolio
13,913
Q1 2023 Added 0.77%
$0
$895,000 0.31% of portfolio
7,731
Q1 2024 Added 0.18%
$528B
$857,000 0.3% of portfolio
2,038
Q3 2020 Reduced 11.77%
$0
$795,000 0.28% of portfolio
20,328
Q1 2024 Reduced 20.48%
-
$696,000 0.24% of portfolio
-
Q1 2024 Reduced 34.77%
$0
$572,000 0.2% of portfolio
6,171
Q1 2024 Added 0.1%
$0
$559,000 0.19% of portfolio
15,002
Q2 2023 New
$0
$534,000 0.19% of portfolio
15,308
Q1 2024 Added 1,249.91%
$81B
$518,000 0.18% of portfolio
5,762
Q1 2023 Added 5.11%
$0
$460,000 0.16% of portfolio
17,053
Q1 2024 Added 0.28%
$314B
$438,000 0.15% of portfolio
485
Q1 2024 Added 29.33%
$0
$416,000 0.14% of portfolio
11,560
Q1 2024 New
$0
$388,000 0.13% of portfolio
5,347
Q4 2022 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $288 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Ogorek Anthony Joseph Portfolio

Follow Ogorek Anthony Joseph and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ogorek Anthony Joseph , based on Form 13F filings with the SEC.

News

Stay updated on Ogorek Anthony Joseph with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email