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CIK: 0001749798
Total reported value
$317.4M
$317.4M
38 檔
27.7%
According to the latest 13F quarterly dataset, Boothe Investment Group, Inc. managed an equity portfolio of $317.4M at the end of Q4 2024, spanning 38 distinct U.S. exchange-listed positions.
In Q4 2024, Boothe Investment Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 11.59% | +0.57% | +2.63% | |
| 2 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 9.16% | — | +9.15% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.76% | +0.82% | +7.78% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.73% | -0.14% | +8.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | -0.01% | +0.82% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 3.70% | -0.10% | -17.02% | |
| 7 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.69% | — | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.66% | +0.58% | +0.38% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.43% | — | +1.74% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | — | +1.94% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | — | +0.39% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.10% | -0.49% | +18.87% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.90% | +0.54% | -18.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | +0.27% | -0.55% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.69% | — | -12.56% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.54% | +6.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | -0.30% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.50% | — | +0.03% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.31% | — | +36.38% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | — | +0.15% | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.05% | +0.26% | +8.11% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | +0.94% | +0.34% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | +0.02% | +0.07% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.45% | +10.93% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.43% | — | +33.31% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.11% | — | +4.17% | |
| 27 | BXP | Bxp Inc | Stock-Real Estate | 1.04% | +0.28% | +8.46% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -0.02% | +3.18% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.30% | -5.54% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | +0.04% | +1.59% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.71% | — | +3.85% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | +3.50% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | +0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.08% | +7.86% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | — | +0.77% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.23% | +0.03% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | — | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | +10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYCEY | Rolls-royce Holdings-sp Adr | +3.7% | NEW | New buy |
| 2 | C | Citigroup Inc | +0.3% | +0.38% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.3% | -12.56% | Trim |
| 4 | FANG | Diamondback Energy Inc | +0.2% | +33.31% | Add |
| 5 | UTWO | F/m US Treasury 2 Year Note | +0.2% | +9.15% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.30% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | +0.39% | Add |
| 8 | DVN | Devon Energy CORP | +0.2% | +36.38% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.2% | +8.69% | Add |
| 10 | PFE | Pfizer Inc | +0.1% | +18.87% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +3.18% | Add |
| 12 | SUSA | Ishares Esg Optimized Msci U | 0% | +10.00% | Add |
| 13 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 14 | ✓ | Innoviz Technologies LTD Shs | 0% | EXIT | Sold out |
| 15 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | +6.08% | Add |
| 17 | SYK | Stryker CORP | 0% | +3.50% | Add |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +8.11% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +0.77% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | +7.86% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +10.93% | Add |
| 23 | EWG | Ishares Msci Germany ETF | -0.1% | +3.85% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.59% | Add |
| 25 | BXP | Bxp Inc | -0.1% | +8.46% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.82% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -0.55% | Trim |
| 28 | PGX | Invesco Preferred ETF | -0.1% | +4.17% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -5.54% | Trim |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | -0.2% | +7.78% | Add |
| 31 | KGC | Kinross Gold CORP | -0.2% | +1.74% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -18.97% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.3% | EXIT | Sold out |
| 35 | NOW | Servicenow Inc | -0.3% | -17.02% | Trim |
| 36 | SFLO | Vs Sm Cap Free Cash Flow ETF | -0.4% | +2.63% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | +0.15% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | +0.03% | Add |
| 39 | UBER | Uber Technologies Inc | -0.5% | +0.07% | Add |
| 40 | AMD | Advanced Micro Devices | -0.9% | +0.34% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1% | +1.94% | Add |
According to official SEC Form 13F filings, Boothe Investment Group, Inc. reported a total U.S. public equity portfolio value of $317.4M across 38 disclosed positions in Q4 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 27.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
RYCEY
市值: $8.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $552.0K
During Q4 2024, Boothe Investment Group, Inc.'s top holdings by market value included SFLO (11.6%)、UTWO (9.2%)、DBND (7.8%). The largest single position, SFLO, represented 11.6% of total portfolio value.
In Q4 2024, Boothe Investment Group, Inc. made 38 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 3 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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