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: 0001749798
Total reported value
$317.4M
$317.4M
35 檔
25.7%
According to the latest 13F quarterly dataset, Boothe Investment Group, Inc. managed an equity portfolio of $317.4M at the end of Q1 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q1 2024, Boothe Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 10.77% | — | -23.33% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 10.59% | — | — | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.60% | +0.82% | -28.99% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 7.57% | -0.14% | +5.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | -0.01% | +0.75% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 4.51% | — | +0.92% | |
| 7 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 4.28% | — | -42.37% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.06% | — | +2.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | — | +0.07% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.73% | -0.54% | +1.38% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.66% | — | +0.07% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.60% | — | +0.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | -2.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.07% | — | +19.36% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.69% | — | -4.61% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.63% | — | -2.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +0.27% | -48.26% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | -23.00% | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.97% | +0.26% | +9.44% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.68% | — | -7.55% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | -57.25% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.94% | -65.45% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.04% | +0.91% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.08% | — | +13.85% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.87% | — | +0.09% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.30% | -15.72% | |
| 27 | BXP | Bxp Inc | Stock-Real Estate | 0.73% | +0.28% | +4.55% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.02% | +16.06% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +12.05% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | +0.01% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.08% | +13.52% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | +3.50% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.22% | +0.03% | — | |
| 35 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $317.4M across 35 disclosed positions in Q1 2024.
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 UTWO, CALF, DBND) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Boothe Investment Group, Inc.'s top holdings by market value included UTWO (10.8%)、CALF (10.6%)、DBND (7.6%). The largest single position, UTWO, represented 10.8% of total portfolio value.
In Q1 2024, Boothe Investment Group, Inc. 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.