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
$350.6M
$350.6M
40 檔
24.2%
As reported in its official Q3 2024 Form 13F filing, Boothe Investment Group, Inc.'s tracked investment portfolio stood at $350.6M with 40 total positions.
Boothe Investment Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 11.94% | +0.11% | — | |
| 2 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 8.96% | — | -14.05% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.92% | -0.01% | +1.61% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.58% | -0.16% | -1.06% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.30% | — | +0.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | -0.01% | -6.83% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.96% | +0.83% | -0.57% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 3.59% | — | +0.40% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.41% | -0.39% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | — | +0.80% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.09% | -0.24% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | +0.48% | -1.01% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 3.00% | +0.39% | +373.21% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | -0.11% | +77.72% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.88% | — | -1.33% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.19% | -28.48% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | -0.79% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.44% | — | +7.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | — | -0.62% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.14% | — | -35.05% | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.09% | -0.09% | +5.41% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.07% | -0.23% | +5.51% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.63% | EXIT | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.21% | — | +7.91% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.19% | — | — | |
| 26 | BXP | Bxp Inc | Stock-Real Estate | 1.09% | -0.08% | +6.67% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.19% | +6.87% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | -0.05% | +1.33% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.07% | +7.76% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.76% | — | +8.04% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +7.87% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.04% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | +0.06% | +11.42% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | +2.36% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -4.71% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.24% | -0.03% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.65% | -14.71% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | -0.01% | +8.93% | |
| 40 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.01% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLO | Vs Sm Cap Free Cash Flow ETF | +11.9% | NEW | New buy |
| 2 | C | Citigroup Inc | +3.4% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +3.1% | NEW | New buy |
| 4 | PFE | Pfizer Inc | +2.4% | +373.21% | Add |
| 5 | XOM | Exxon Mobil CORP | +1.5% | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +0.77% | Add |
| 7 | AMD | Advanced Micro Devices | +1.3% | +77.72% | Add |
| 8 | FANG | Diamondback Energy Inc | +1.2% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.6% | +7.44% | Add |
| 10 | DBND | Doubleline Oppor Cor Bnd-usd | +0.4% | +1.61% | Add |
| 11 | NOW | Servicenow Inc | +0.4% | -0.57% | Trim |
| 12 | KGC | Kinross Gold CORP | +0.4% | +0.40% | Add |
| 13 | BXP | Bxp Inc | +0.3% | +6.67% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | -1.01% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +6.87% | Add |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | +0.2% | +5.41% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +5.51% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | -0.79% | Trim |
| 19 | PGX | Invesco Preferred ETF | +0.2% | +7.91% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +7.76% | Add |
| 21 | EWG | Ishares Msci Germany ETF | +0.1% | +8.04% | Add |
| 22 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.33% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.33% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +7.87% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +11.42% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +2.36% | Add |
| 28 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 29 | SUSA | Ishares Esg Optimized Msci U | 0% | +8.93% | Add |
| 30 | ✓ | Innoviz Technologies LTD Shs | 0% | +100.00% | Add |
| 31 | AAPL | Apple Inc | — | -4.71% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.1% | +0.80% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -14.71% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | -0.1% | -1.06% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.83% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.62% | Trim |
| 38 | CVX | Chevron CORP | -1.3% | -28.48% | Trim |
| 39 | UTWO | F/m US Treasury 2 Year Note | -1.4% | -14.05% | Trim |
| 40 | SNOW | Snowflake Inc | -1.7% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -1.8% | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | -1.9% | -35.05% | Trim |
| 43 | FTNT | Fortinet Inc | -2.6% | EXIT | Sold out |
| 44 | USB | US Bancorp | -3% | EXIT | Sold out |
| 45 | RYCEY | Rolls-royce Holdings-sp Adr | -3.1% | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | -3.2% | EXIT | Sold out |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $350.6M across 40 disclosed positions in Q3 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 SFLO, UTWO, DBND) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SFLO
市值: $26.1M
Top Position Liquidated / Trimmed
CALF
前期市值: $20.7M
During Q3 2024, Boothe Investment Group, Inc.'s top holdings by market value included SFLO (11.9%)、UTWO (9.0%)、DBND (7.9%). The largest single position, SFLO, represented 11.9% of total portfolio value.
In Q3 2024, Boothe Investment Group, Inc. made 44 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 7 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.