Managers / Q3 2020 · view latest →
Bogart Wealth, LLC
CIK 0001715740 · 2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA, 22102 · 7035708651
Reported Value
$451M
Q3 2020
Positions
465
Filings on Record
31
2019–present window
Filed
Oct 6, 2020
original filing
Summary
Bogart Wealth, Llc reported $451M in U.S.-listed holdings across 465 positions for Q3 2020.
Its largest position, ICSH, represents 9.3% of the portfolio.
Compared with Q2 2020, the fund opened 31 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 1,829 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 1,585 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.5B | 1,529 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 1,455 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 1,413 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,344 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 1,146 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 1,160 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 1,086 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 1,067 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 1,072 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 1,051 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 1,112 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.44T | 1,048 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 1,165 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,003 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 867 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 835 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $982M | 782 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $915M | 695 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $718M | 649 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $539M | 557 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $451M | 465 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $426M | 471 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $367M | 453 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $313M | 407 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $203M | 367 | Nov 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $165M | 361 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $207M | 365 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $200M | 359 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.