13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001715740
Total reported value
$2.9B
$2.9B
1160 檔
19.8%
In Q2 2024, Bogart Wealth, LLC's U.S. equity holdings reached a combined market value of $2.9B, distributed across 1160 disclosed stock positions.
During Q2 2024, Bogart Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XOM, BND, VOO) accounted for 19.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.38% | -7.95% | EXIT | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.36% | -0.33% | +6.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.99% | -0.11% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.34% | — | +0.22% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.01% | -0.13% | +2.40% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.97% | +0.15% | +0.34% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.97% | — | +1.48% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.37% | -0.02% | -4.00% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.97% | -0.24% | +1.28% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.45% | — | +1.48% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.31% | -0.03% | +5.12% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | +0.17% | +338.58% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.03% | -0.09% | +2.05% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.90% | — | +4.51% | |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.71% | — | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.44% | -0.18% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.10% | -4.31% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.08% | +4.81% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | +4.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.02% | +0.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.09% | +946.35% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.02% | -0.71% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.06% | +11.02% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.11% | -16.78% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.04% | +1.63% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.02% | +0.50% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.01% | +20.96% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | +0.80% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.14% | +3.75% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.60% | +0.05% | +3.76% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | +23.97% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.09% | +31.85% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.59% | -0.11% | +1.13% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.40% | +0.71% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | +0.01% | +6.02% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | +0.05% | -1.17% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | +0.02% | -4.74% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | -5.71% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.03% | +22.98% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.04% | -3.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.10% | -5.66% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.01% | -14.41% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.13% | +0.04% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.04% | +1.43% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | -13.06% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.06% | -9.35% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.01% | -0.96% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | — | -7.91% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | -13.20% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | — | +2.75% |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1160 disclosed positions in Q2 2024.
During Q2 2024, Bogart Wealth, LLC's top holdings by market value included XOM (7.4%)、BND (6.4%)、VOO (6.3%). The largest single position, XOM, represented 7.4% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.