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 ETFs Only

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%
$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%
$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%
$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%
$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%
$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%
$0
$1.76 Million 0.58% of portfolio
13,694
Q1 2025 Added 0.15%
$0
$1.7 Million 0.56% of portfolio
42,936
Q1 2025 Reduced 92.75%
$0
$1.51 Million 0.5% of portfolio
30,015
Q1 2025 Added 0.65%
$0
$1.26 Million 0.41% of portfolio
32,108
Q1 2025 Added 0.79%
$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%
$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%
$0
$441,000 0.15% of portfolio
4,386
Q1 2025 Added 17.3%
$0
$451,000 0.15% of portfolio
10,757
Q4 2024 Added 6.83%
$0
$299,000 0.1% of portfolio
536
Q1 2025 Added 4.48%
$0
$314,000 0.1% of portfolio
1,814
Q1 2025 Added 5.77%
$0
$270,000 0.09% of portfolio
2,715
Q1 2025 Added 124.94%
$0
$251,000 0.08% of portfolio
2,821
Q1 2025 Reduced 0.18%
$0
$241,000 0.08% of portfolio
515
Q1 2025 Added 605.48%
$0
$225,000 0.07% of portfolio
10,056
Q1 2025 Reduced 41.5%
$0
$168,000 0.06% of portfolio
1,747
Q1 2025 Added 0.23%
$0
$176,000 0.06% of portfolio
3,613
Q1 2025 Reduced 25.58%
$0
$188,000 0.06% of portfolio
3,960
Q4 2024 Reduced 2.7%
$0
$137,000 0.05% of portfolio
6,206
Q1 2025 Added 2,682.96%
$0
$149,000 0.05% of portfolio
7,546
Q4 2024 Added 104.39%
$0
$132,000 0.04% of portfolio
1,412
Q1 2025 Reduced 12.3%
$0
$77,000 0.03% of portfolio
1,932
Q1 2025 New
$0
$92,000 0.03% of portfolio
1,132
Q1 2025 Reduced 1.31%
$0
$77,000 0.03% of portfolio
839
Q4 2023 Reduced 39.68%
$0
$100,000 0.03% of portfolio
412
Q1 2025 New
$0
$88,000 0.03% of portfolio
966
Q1 2025 Reduced 15.26%
$0
$52,000 0.02% of portfolio
94
Q1 2025 New

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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