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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1146 檔
19.8%
The Q3 2024 SEC filing reveals that Bogart Wealth, LLC held a total portfolio value of $2.9B, covering 1146 public equity positions.
In Q3 2024, Bogart Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VOO, QUAL) accounted for 19.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.05% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | +0.99% | -1.75% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.21% | — | -0.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.03% | -0.33% | -18.49% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.95% | +0.15% | +0.65% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.98% | — | -23.87% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.92% | -0.24% | +1.57% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.91% | -0.13% | -25.30% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.83% | -0.18% | +92.97% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.51% | — | +1.32% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.46% | +0.75% | +9522.23% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.31% | -0.03% | +2.06% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.21% | -0.02% | -34.31% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.13% | +0.17% | +1.10% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.03% | -0.09% | +3.47% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.93% | — | +3.10% | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.88% | — | +8.81% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.08% | -0.44% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.32% | +0.34% | +803.76% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.10% | +1.76% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.11% | +54.55% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | +2.11% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.09% | +1148.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | -0.34% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | +3.26% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.06% | -12.78% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.02% | -6.72% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.11% | +10.74% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.65% | +0.05% | +21.66% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.14% | +0.54% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.04% | +1.07% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.02% | -1.53% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | +1.54% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.01% | +0.92% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | +0.01% | +2.55% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.01% | -11.60% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.04% | -0.92% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.13% | +15.15% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | — | +10.36% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.03% | -0.54% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | -0.04% | -0.78% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.10% | +3.50% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.02% | -11.80% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | +0.06% | -0.60% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.06% | +0.10% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | — | -9.48% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.05% | -19.62% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.01% | +0.46% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.4% | +9522.23% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +1.4% | +92.97% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | +803.76% | Add |
| 4 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 5 | AMT | American Tower CORP | +0.3% | +249900.00% | Add |
| 6 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 7 | NICE | Nice LTD - Spon Adr | +0.3% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +54.55% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | +486600.00% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.2% | +80.47% | Add |
| 11 | ROST | Ross Stores Inc | +0.2% | +18242.95% | Add |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | +0.2% | +8.81% | Add |
| 13 | RECS | Columbia Resear Enh Cor ETF | +0.2% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.2% | +1148.26% | Add |
| 15 | PHM | Pultegroup Inc | +0.1% | +44.60% | Add |
| 16 | CME | Cme Group Inc | +0.1% | +10.74% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +1.10% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | -0.60% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.32% | Add |
| 20 | PCAR | Paccar Inc | +0.1% | +21.66% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.54% | Add |
| 22 | HD | Home Depot Inc | 0% | -0.45% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | +19.50% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | -1.61% | Trim |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +3.10% | Add |
| 26 | AAPL | Apple Inc | 0% | -0.44% | Trim |
| 27 | T | At&t Inc | 0% | -0.92% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -12.78% | Trim |
| 29 | PEP | Pepsico Inc | 0% | +10.36% | Add |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | — | +2.06% | Add |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | — | +3.47% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | +0.65% | Add |
| 33 | UITB | Victoryshares Core Intermedi | -0.1% | +1.57% | Add |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | -0.1% | -98.81% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.1% | +1.47% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.03% | Trim |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -68.38% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -98.26% | Trim |
| 39 | TROW | T Rowe Price Group Inc | -0.2% | -99.93% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | -95.15% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.75% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.3% | -98.13% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +0.83% | Add |
| 44 | TEL | TE Connectivity plc | -0.3% | EXIT | Sold out |
| 45 | QSR | Restaurant Brands Intern | -0.5% | -98.67% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 47 | IQLT | Ishares Msci International Q | -1% | -23.87% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.1% | -25.30% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | -1.2% | -34.31% | Trim |
| 50 | BND | Vanguard Total Bond Market | -1.3% | -18.49% | Trim |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1146 disclosed positions in Q3 2024.
During Q3 2024, Bogart Wealth, LLC's top holdings by market value included XOM (7.0%)、VOO (6.1%)、QUAL (5.2%). The largest single position, XOM, represented 7.0% 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.
Top New Position Initiated
BLK
市值: $14.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $12.4M
In Q3 2024, Bogart Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 2 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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