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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1085 檔
19.8%
During the Q1 2024 filing period, Bogart Wealth, LLC (CIK: 0001715740) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 1085 reported positions.
During Q1 2024, Bogart Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.34% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.99% | -0.72% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.09% | -0.33% | +9.02% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.18% | — | -0.60% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.01% | — | +1.57% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.00% | -0.13% | +13.87% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.92% | +0.15% | +0.57% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.55% | -0.02% | +1.19% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.98% | -0.24% | +153.64% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.46% | — | +1.09% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.22% | -0.03% | +1.95% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.08% | — | +38.47% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.02% | -0.09% | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.82% | — | +54.11% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.61% | +0.75% | -13.99% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.10% | +2.74% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.29% | — | +2.92% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.08% | +11.78% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.02% | -5.29% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.02% | -11.13% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | +2.75% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 0.71% | +0.05% | -9.49% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | — | EXIT | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.06% | -0.87% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | -1.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.11% | +15.47% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.11% | +48.67% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | — | +13.25% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.01% | -0.31% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | — | -0.51% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.02% | -1.56% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.59% | — | -0.61% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.05% | -1.46% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.04% | -9.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.14% | +1.93% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -9.71% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.06% | +0.44% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | +0.02% | +2.25% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | +0.01% | -0.46% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.13% | -4.23% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.01% | +1.42% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.04% | -1.88% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.10% | -0.17% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.09% | +5.42% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | +4.03% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.02% | -0.77% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.40% | +2.40% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.04% | +1.67% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.17% | +242.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | +3.14% |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1085 disclosed positions in Q1 2024.
During Q1 2024, Bogart Wealth, LLC's top holdings by market value included XOM (8.3%)、VOO (6.1%)、BND (6.1%). The largest single position, XOM, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VOO, BND) accounted for 19.8% of total reported equity market value during Q1 2024.
In Q1 2024, Bogart Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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