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 Market Cap. of $200 Billions or more

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%
$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%
$3.17T
$2.48 Million 0.86% of portfolio
5,559
Q2 2024 Added 14.57%
$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%
$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%
$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%
$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%
$410B
$101,000 0.04% of portfolio
694
Q2 2024 Added 0.73%
$311B
$80,000 0.03% of portfolio
314
Q3 2023 Reduced 3.38%
$566B
$61,000 0.02% of portfolio
121
Q3 2021 Added 55.13%
$217B
$59,000 0.02% of portfolio
232
Q2 2024 Reduced 25.64%
$218B
$51,000 0.02% of portfolio
526
Q2 2024 Added 0.57%
$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%
$228B
$46,000 0.02% of portfolio
687
Q2 2024 Added 0.44%
$494B
$57,000 0.02% of portfolio
131
Q2 2024 Reduced 9.03%
$500B
$59,000 0.02% of portfolio
225
Q1 2023 New
$409B
$66,000 0.02% of portfolio
194
Q2 2024 Reduced 19.5%
$502B
$42,000 0.01% of portfolio
299
Q2 2024 Added 0.34%
$256B
$32,000 0.01% of portfolio
261
Q4 2023 Added 301.54%
$354B
$23,000 0.01% of portfolio
35
Q3 2023 Added 250.0%
$938B
$28,000 0.01% of portfolio
142
Q3 2023 Added 94.52%
$200B
$30,000 0.01% of portfolio
389
Q1 2024 Added 1.3%
$269B
$37,000 0.01% of portfolio
37
Q1 2022 Added 68.18%
$505B
$24,000 0.01% of portfolio
216
Q4 2023 New
$307B
$19,000 0.01% of portfolio
121
Q2 2024 Reduced 24.84%
$227B
$42,000 0.01% of portfolio
141
Q1 2018 Added 38.24%
$265B
$16,000 0.01% of portfolio
225
Q1 2024 Reduced 55.8%
$205B
$3,000 0.0% of portfolio
5
Q2 2024 New
$275B
$8,000 0.0% of portfolio
127
Q2 2024 Reduced 40.38%
$214B
$7,000 0.0% of portfolio
34
Q2 2024 Added 36.0%
$359B
$2,000 0.0% of portfolio
50
Q2 2024 Reduced 80.24%
$238B
$8,000 0.0% of portfolio
170
Q4 2020 Added 17.24%

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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