Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

  • $288 Million
  • Q2 2024

Ogorek Anthony Joseph has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $288 Million distributed in 277 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 $29M, First Tr Ex Tr Fd Viii Cboe Ve with a value of $24.5M, Vanguard Total Stock Market Et with a value of $22.7M, Schwab Strategic Tr Us Broad M with a value of $22.6M, and Ishares Barclays with a value of $22.4M.

Examining the 13F form we can see an decrease of $68K in the current position value, from $288M 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: $181 Million
Technology: $15.5 Million
Healthcare: $11.5 Million
Industrials: $5.89 Million
Communication Services: $3.62 Million
Consumer Cyclical: $2.43 Million
Financial Services: $1.69 Million
Consumer Defensive: $1.15 Million
Other: $464,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$758B
$10.1 Million 3.51% of portfolio
11,146
Q2 2024 Reduced 0.21%
-
$5.3 Million 1.84% of portfolio
-
Q2 2024 Added 2.79%
$3.66T
$4.73 Million 1.64% of portfolio
22,463
Q2 2024 Reduced 0.2%
$215B
$4.15 Million 1.44% of portfolio
12,460
Q2 2024 Added 0.18%
$35.7B
$2.76 Million 0.96% of portfolio
20,005
Q2 2024 Added 0.82%
$3.17T
$2.48 Million 0.86% of portfolio
5,559
Q2 2024 Added 14.57%
$74.4B
$2.38 Million 0.83% of portfolio
1,485
Q2 2024 Added 1.37%
$2.14T
$1.86 Million 0.65% of portfolio
9,621
Q2 2024 Added 1.18%
$1.11T
$1.78 Million 0.62% of portfolio
9,729
Q2 2024 Added 1.46%
$1.08T
$1.49 Million 0.52% of portfolio
8,199
Q2 2024 Added 13.62%
$116B
$1.44 Million 0.5% of portfolio
4,242
Q2 2024 Added 0.33%
$127B
$922,000 0.32% of portfolio
3,865
Q2 2024 Reduced 2.18%
$599B
$829,000 0.29% of portfolio
2,038
Q3 2020 Reduced 11.77%
$371B
$667,000 0.23% of portfolio
5,400
Q2 2024 Added 1,013.4%
-
$562,000 0.2% of portfolio
-
Q2 2024 Reduced 21.9%
$75.7B
$559,000 0.19% of portfolio
5,763
Q2 2024 Added 0.02%
$147B
$218,000 0.08% of portfolio
3,079
Q2 2024 Added 0.29%
$693B
$238,000 0.08% of portfolio
1,180
Q2 2024 Added 0.43%
$202B
$204,000 0.07% of portfolio
1,968
Q2 2024 Added 0.15%
$355B
$199,000 0.07% of portfolio
1,161
Q1 2024 Reduced 9.01%
$117B
$203,000 0.07% of portfolio
2,581
Q2 2024 Reduced 6.08%
$123B
$177,000 0.06% of portfolio
1,351
Q2 2024 Reduced 1.39%
$405B
$171,000 0.06% of portfolio
201
Q3 2023 Reduced 1.47%
$1.33T
$138,000 0.05% of portfolio
274
Q1 2024 Reduced 2.84%
$117B
$114,000 0.04% of portfolio
502
Q2 2024 Added 0.2%
$42.8B
$126,000 0.04% of portfolio
282
Q1 2023 Added 266.23%
$410B
$101,000 0.04% of portfolio
694
Q2 2024 Added 0.73%
$88.4B
$105,000 0.04% of portfolio
100
Q1 2023 New
$311B
$80,000 0.03% of portfolio
314
Q3 2023 Reduced 3.38%
$165B
$79,000 0.03% of portfolio
360
Q2 2024 Added 0.28%
$66.6B
$79,000 0.03% of portfolio
365
Q1 2023 New
$19.7B
$72,000 0.03% of portfolio
612
Q1 2024 Added 125.0%
$226B
$78,000 0.03% of portfolio
477
Q2 2024 Reduced 0.63%
$94.1B
$81,000 0.03% of portfolio
1,400
Q4 2023 Reduced 33.33%
$83.8B
$47,000 0.02% of portfolio
198
Q2 2024 Reduced 11.21%
$566B
$61,000 0.02% of portfolio
121
Q3 2021 Added 55.13%
$192B
$69,000 0.02% of portfolio
399
Q2 2024 Reduced 25.7%
$217B
$59,000 0.02% of portfolio
232
Q2 2024 Reduced 25.64%
$32.1B
$67,000 0.02% of portfolio
251
Q2 2024 Reduced 15.49%
$36B
$54,000 0.02% of portfolio
358
Q2 2024 Reduced 34.79%
$218B
$51,000 0.02% of portfolio
526
Q2 2024 Added 0.57%
$136B
$55,000 0.02% of portfolio
505
Q2 2024 Added 0.2%
$19.1B
$46,000 0.02% of portfolio
659
Q2 2024 Added 0.46%
$92.1B
$53,000 0.02% of portfolio
276
Q2 2024 Added 0.73%
$31.2B
$45,000 0.02% of portfolio
504
Q1 2018 Added 100.0%
$69.5B
$44,000 0.02% of portfolio
297
Q2 2024 Added 0.34%
$387B
$55,000 0.02% of portfolio
337
Q2 2024 Added 0.3%
$242B
$56,000 0.02% of portfolio
350
Q3 2023 Reduced 3.31%
$173B
$45,000 0.02% of portfolio
425
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $288 Million
  • Prior Value $288 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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