SEC 13F Intelligence

Managers / Q3 2024 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$291M
Q3 2024
Positions
274
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $291M in U.S.-listed holdings across 274 positions for Q3 2024.

Its largest position, Djul, represents 11.0% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 23.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+11.0%
Djul
New / Exited
19 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $151MQ1 ’19Q2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ1 ’20: $184MQ1 ’20Q2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ1 ’21: $203MQ1 ’21Q2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ1 ’22: $244MQ1 ’22Q2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ1 ’23: $245MQ1 ’23Q2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ1 ’24: $288MQ1 ’24Q2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ1 ’25: $304MQ1 ’25Q2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ1 ’26: $365MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.3%Common Stock: 15.2%Other: 0.5%ADR: 0.0%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 84.3% · $246M
  • Common Stock · 15.2% · $44M
  • Other · 0.5% · $1M
  • ADR · 0.0% · $125,000
  • REIT · 0.0% · $71,000
  • PUBLIC · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APGAPGNEW+4.4K4.4K+$143,000$143,000
SCHDSCHDNEW+1.1K1.1K+$90,000$90,000
CVLCNEW+1.2K1.2K+$88,000$88,000
ALLALLNEW+154154+$29,000$29,000
COWZCOWZNEW+220220+$12,000$12,000
MEARMEARNEW+207207+$10,000$10,000
METMETNEW+106106+$8,000$8,000
WFCWFCNEW+142142+$8,000$8,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE VEST US EQY DEEP BUFFER ETF10.99%$32M773.6K
2DMAYFT CBOE VEST US EQ DEEP BFR ETF8.51%$25M620.6K
3IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF8.29%$24M246.3K
4VTIVTIhistory →Vanguard Total Stock Market (ETF)8.25%$24M84.9K
5SCHBSCHBhistory →Schwab U.S. Broad Market7.64%$22M334.9K
6VOOVOOhistory →Vanguard 500 ETF6.81%$20M37.6K
7MOATMOAThistory →VanEck Morningstar Wide Moat ETF4.12%$12M123.8K
8PAVEPAVEhistory →Global X US Infrastructure Dev ETF4.10%$12M290.2K
9LLYLLYhistory →Eli Lilly & Co3.39%$10M11.2K
10VUGVUGhistory →Vanguard Growth ETF3.14%$9M23.9K
11FNOVFT CBOE VEST US EQUITY BUFF ETF2.56%$7M158.1K
12DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.36%$7M162.9K
13VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.22%$6M32.7K
14VSGXVSGXhistory →Vanguard ESG International Stock ETF2.19%$6M103.9K
15MLNMLNhistory →VanEck Long Muni ETF2.13%$6M338.6K
16EWJVEWJVhistory →iShares MSCI Japan Value ETF1.88%$5M165.5K
17AAPLAAPLhistory →Apple1.80%$5M22.5K
18CATCAThistory →Caterpillar Inc.1.68%$5M12.5K
19FAPRFT Cboe Vest US Equity Buffer ETF Apr1.63%$5M117.5K
20DSEPFT Cboe Vest US Equity Dp Bffr ETF Sep0.93%$3M67.7K
21AVGOAVGOBROADCOM LTD0.88%$3M14.8K
22DELLDELLDell Computer0.85%$2M21.0K
23MSFTMSFTMicrosoft0.83%$2M5.6K
24DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr0.71%$2M56.6K
25VTEBVTEBVanguard Tax-Exempt Bond ETF0.63%$2M35.6K
26AMZNAMZNAmazon.com0.62%$2M9.7K
27MGVMGVVanguard Mega Cap Value ETF0.61%$2M14.0K
28GOOGGOOGGoogle Inc.0.53%$2M9.3K
29FMBFMBFirst Trust Managed Municipal ETF0.53%$2M29.8K
30PANWPANWPalo Alto Networks Inc0.50%$1M4.2K
31084990175Berkshire Hathaway A0.47%$1M200
32GOOGLGOOGLGoogle Inc.0.43%$1M7.6K
33IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.40%$1M9.8K
34ADPADPAuto Data Processing0.37%$1M3.9K
35DDECFT CBOE VEST US EQUITY DEEP BUF ETF0.35%$1M26.2K
36CATHCATHGlobal X S&P 500 Catholic Values ETF0.35%$1M14.6K
37IHIIHIiShares U.S. Medical Devices (ETF)0.34%$988,00016.7K
38BRK/BBRKBBerkshire Hathaway B0.32%$938,0002.0K
39DMARFT CBOE VST US EQY DEEP BUFF ETF0.25%$715,00019.2K
40URIURIUnited Rentals Inc0.24%$711,000878
41DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.24%$710,00017.0K
42SCHGSCHGSchwab US Large-Cap Growth0.23%$661,0006.3K
43NVDANVDANVIDIA Corp0.22%$655,0005.4K
44CLCLColgate Palmolive0.21%$598,0005.8K
45FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.16%$474,00017.4K
46DJANFT CBOE VEST US EQUITY DEEP BUF ETF0.15%$438,00011.5K
47DJUNFT CBOE VST US EQTY DEEP BUFR ETF0.15%$428,00010.1K
48SCHISCHISCHWAB 5 10 YEAR CORP BOND ETF0.15%$423,0009.2K
49SGOVSGOViShares 0-3 Month Treasury Bond ETF0.12%$337,0003.4K
50FFEBFT CBOE VEST US EQUITY BUFFER ETF0.10%$280,0005.8K
51IGVIGViShares North American Tech-Software (ETF)0.09%$276,0003.1K
52GLWGLWCorning Inc.0.09%$272,0006.0K
53JPMJPMJP Morgan Chase0.09%$261,0001.2K
54NEENEENextEra Energy0.09%$260,0003.1K
55ABBVABBVAbbVie Inc.0.08%$241,0001.2K
56BNDXBNDXVanguard Total International Bond ETF0.08%$239,0004.8K
57MDTMDTMedtronic Inc.0.08%$232,0002.6K
58ABTABTAbbott Labs0.08%$224,0002.0K
59FJULFT CBOE VEST US EQUITY BUFFER ETF0.07%$195,0004.1K
60EWJEWJiShares MSCI Japan (ETF)0.07%$194,0002.7K
61NTSXNTSXWisdomTree U.S. Efficient Core Fund0.06%$178,0003.8K
62COSTCOSTCostco Wholesale Corporation0.06%$178,000201
63METAMETAFacebook Inc A0.06%$168,000293
64XLCXLCCommunication Services Sel Sect SPDR ETF0.05%$157,0001.7K
65SCHFSCHFSchwab Int'l Equity0.05%$151,0003.7K
66USMVUSMViShares Edge MSCI Min Vol USA0.05%$146,0001.6K
67XLKXLKTechnology Select Sector SPDR (ETF)0.05%$144,000639
68APGAPGAPI GROUP CORP0.05%$143,0004.4K
69ITITGartner Inc0.05%$142,000282
70MUMUMicron Technology Inc0.05%$140,0001.4K
71BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.04%$120,0001.2K
72ADIADIAnalog Devices Inc0.04%$116,000504
73JNJJNJJohnson & Johnson0.04%$113,000699
74PYPLPYPLPayPal Holdings Inc0.04%$109,0001.4K
75REGNREGNRegeneron Pharmaceuticals Inc0.04%$105,000100
76LOWLOWLowe's Companies0.03%$97,000361
77VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$96,0001.1K
78SCHDSCHDSchwab US Dividend Equity ETF0.03%$90,0001.1K
79IBDSiShares iBonds Dec 2027 Term Corp ETF0.03%$89,0003.7K
80CRMCRMSalesforce Inc0.03%$88,000322
81CVLCCalvert US Large-Cp Cor Rspnb ETF0.03%$88,0001.2K
82ORCLORCLOracle Corp0.03%$87,000515
83IBMIBMInternational Business Machines Corp.0.03%$86,000390
84HLTHLTHilton Worldwide Holdings Inc0.03%$84,000365
85LINLINLinde plc0.03%$83,000175
86PEPPEPPepsiCo0.03%$81,000481
87BILBILSPDR Blmbg 1-3 Mth T-Bill ETF0.03%$80,000873
88FELCFELCFidelit Enhanced Large Cap Core ETF0.03%$79,0002.5K
89BONDBONDPIMCO Total Return (ETF)0.03%$79,000839
90HDHDHome Depot Inc.0.03%$76,000188
91DHRDHRDanaher Corp Del0.02%$71,000255
92AMGNAMGNAmgen Inc.0.02%$71,000221
93UNHUNHUnitedhealth Group0.02%$71,000121
94TSCOTSCOTractor Supply Co0.02%$70,000241
95MSMSMorgan Stanley0.02%$66,000637
96PGPGProcter & Gamble0.02%$65,000377
97TJXTJXTJX Companies Inc0.02%$65,000555
98ECLECLEcolab0.02%$64,000253
99MTBMTBM&T Bank0.02%$64,000361
100NSCNSCNorfolk Southern0.02%$64,000258

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.