SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bogart Wealth, LLC

CIK 0001715740 · 2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA, 22102 · 7035708651

Reported Value
$1.8B
Q4 2023
Positions
1,067
Filings on Record
31
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Bogart Wealth, Llc reported $1.8B in U.S.-listed holdings across 1,067 positions for Q4 2023.

Its largest position, XOM, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 75 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $200MQ4 ’18Q1 ’19: $207MQ2 ’19: $165MQ3 ’19: $203MQ4 ’19: $313MQ4 ’19Q1 ’20: $367MQ2 ’20: $426MQ3 ’20: $451MQ4 ’20: $539MQ4 ’20Q1 ’21: $718MQ2 ’21: $915MQ3 ’21: $982MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.44TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.5BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.3%Common Stock: 41.9%Other: 1.0%REIT: 0.6%ADR: 0.1%Other: 0.1%
  • ETP · 56.3% · $997M
  • Common Stock · 41.9% · $742M
  • Other · 1.0% · $18M
  • REIT · 0.6% · $11M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B1,829Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B1,585Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B1,529Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B1,455Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B1,413May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,344Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B1,146Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B1,160Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B1,086Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B1,067Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B1,072Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B1,051Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B1,112Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.44T1,048Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B1,165Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,003Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B867Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B835Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$982M782Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$915M695Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$718M649Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$539M557Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$451M465Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$426M471Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$367M453Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$313M407Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$203M367Nov 6, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$165M361Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M365Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$200M359Jan 15, 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 ↗.