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 ETFs Only

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%
$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%
$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
$0
$1.82 Million 0.63% of portfolio
35,648
Q3 2024 Reduced 38.68%
$0
$1.79 Million 0.61% of portfolio
13,953
Q3 2024 Reduced 5.08%
$0
$1.55 Million 0.53% of portfolio
29,752
Q3 2024 Reduced 7.2%
$0
$1.17 Million 0.4% of portfolio
9,816
Q3 2024 Added 47.94%
$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%
$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%
$0
$661,000 0.23% of portfolio
6,349
Q3 2024 Added 2.88%
$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%
$0
$276,000 0.09% of portfolio
3,097
Q3 2024 Reduced 2.36%
$0
$239,000 0.08% of portfolio
4,762
Q3 2024 Added 95.81%
$0
$194,000 0.07% of portfolio
2,715
Q2 2024 Added 0.74%
$0
$195,000 0.07% of portfolio
4,070
Q2 2024 Reduced 3.12%
$0
$178,000 0.06% of portfolio
3,805
Q3 2024 Reduced 41.98%
$0
$146,000 0.05% of portfolio
1,602
Q3 2024 Reduced 0.8%
$0
$144,000 0.05% of portfolio
639
Q2 2024 Added 138.43%
$0
$157,000 0.05% of portfolio
1,739
Q3 2024 Added 0.23%
$0
$151,000 0.05% of portfolio
3,692
Q3 2024 Added 0.93%
$0
$120,000 0.04% of portfolio
1,207
Q2 2024 Added 26.39%
$0
$79,000 0.03% of portfolio
839
Q4 2023 Reduced 39.68%
$0
$96,000 0.03% of portfolio
1,147
Q4 2023 Added 1.33%
$0
$90,000 0.03% of portfolio
1,066
Q3 2024 New
$0
$80,000 0.03% of portfolio
873
Q3 2024 Reduced 10.28%
$0
$89,000 0.03% of portfolio
3,681
Q3 2024 Added 1.1%
$0
$48,000 0.02% of portfolio
756
Q3 2024 Added 0.4%
$0
$58,000 0.02% of portfolio
2,290
Q3 2024 Added 1.15%
$0
$23,000 0.01% of portfolio
322
Q3 2024 Added 0.31%

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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