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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1344 檔
19.5%
During the Q4 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 1344 reported positions.
In Q4 2024, Bogart Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.80% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | +0.99% | +0.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.06% | — | -2.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.97% | -0.33% | +3.09% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | +0.34% | +189.37% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.85% | +0.15% | -1.04% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.84% | -0.24% | +36.86% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.90% | -0.13% | +5.51% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.55% | -0.18% | +0.22% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | — | -0.84% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.27% | -0.03% | +10.64% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.07% | -0.09% | +6.33% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.06% | +0.17% | -0.62% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.04% | -0.02% | +1.41% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.87% | — | +0.93% | |
| 16 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.82% | — | -0.61% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.63% | +0.75% | -33.77% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.08% | +1.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.10% | +5.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.11% | +14.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.02% | +2.76% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | +1.42% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.09% | +0.65% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.02% | -1.42% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.11% | -0.84% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.14% | +2.87% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.68% | +0.05% | -1.15% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +97.91% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | -9.95% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.02% | +299.67% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.01% | +102.34% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.04% | -20.56% | |
| 33 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.57% | -0.04% | -1.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.06% | -0.45% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | +0.01% | +200.78% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.04% | -1.02% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.10% | +1.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.13% | -1.28% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.03% | +0.88% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.06% | -25.76% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | +0.05% | -0.21% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | +0.02% | +1.18% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.05% | +4.53% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.02% | -24.70% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.09% | -52.49% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | +4.33% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.05% | -1.71% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | -1.31% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.11% | +52.76% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.01% | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.7% | +189.37% | Add |
| 2 | UITB | Victoryshares Core Intermedi | +0.9% | +36.86% | Add |
| 3 | TFC | Truist Financial CORP | +0.3% | +97.91% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | +961.28% | Add |
| 5 | PODD | Insulet CORP | +0.3% | NEW | New buy |
| 6 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.15% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.18% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.42% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +2.76% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +1.94% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +52.76% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +38.23% | Add |
| 14 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +59.32% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | -2.48% | Trim |
| 16 | GD | General Dynamics CORP | +0.1% | +48.93% | Add |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.65% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | -9.95% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.45% | Trim |
| 21 | WMB | Williams Cos Inc | +0.1% | -2.59% | Trim |
| 22 | MA | Mastercard Inc - A | +0.1% | +4.53% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | +5.86% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +102.34% | Add |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +10.64% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | -0.1% | +98.62% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -50.29% | Trim |
| 29 | BND | Vanguard Total Bond Market | -0.1% | +3.09% | Add |
| 30 | PEP | Pepsico Inc | -0.1% | -1.31% | Trim |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | +0.93% | Add |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | -0.1% | -0.61% | Trim |
| 33 | AMGN | Amgen Inc | -0.1% | +0.37% | Add |
| 34 | CGDV | Cap Group Dividend Value | -0.1% | -0.62% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | -0.84% | Trim |
| 36 | MELI | Mercadolibre Inc | -0.1% | +3.27% | Add |
| 37 | HD | Home Depot Inc | -0.1% | -10.53% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +1.03% | Add |
| 39 | ACWI | Ishares Msci Acwi ETF | -0.1% | -1.04% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -2.35% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | -0.2% | +1.41% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -25.76% | Trim |
| 43 | CAT | Caterpillar Inc | -0.2% | -24.70% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | +4.95% | Add |
| 45 | AVGO | Broadcom Inc | -0.3% | -52.49% | Trim |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.3% | +0.22% | Add |
| 47 | MCD | Mcdonald's CORP | -0.3% | -92.73% | Trim |
| 48 | IQV | Iqvia Holdings Inc | -0.4% | -99.74% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -33.77% | Trim |
| 50 | IQLT | Ishares Msci International Q | -3% | -99.72% | Trim |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1344 disclosed positions in Q4 2024.
During Q4 2024, Bogart Wealth, LLC's top holdings by market value included XOM (6.8%)、VOO (6.2%)、QUAL (5.1%). The largest single position, XOM, represented 6.8% 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, QUAL) accounted for 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PODD
市值: $6.2M
Top Position Liquidated / Trimmed
QUAL
前期市值: $110.0M
In Q4 2024, Bogart Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 20 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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