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James E. Bogart

@Bogart Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$2.113BTotal holdings1146
Assets growth rate7.55%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Bogart Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1146 positions.

Assets under management

The assets under management (AUM) of Bogart Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.113B in assets, with a quarterly growth rate of 7.55% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by James E. Bogart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc Com
Recent Activity
New Position
0.71%
$14.846M
15,635 shares@ $949.54 avg price
TELTe Connectivity Plc Ord Shs
Recent Activity
New Position
0.32%
$6.704M
44,400 shares@ $151.0 avg price
NICENice Ltd Sponsored Adr
Recent Activity
New Position
0.28%
$5.757M
33,150 shares@ $173.68 avg price
RECSColumbia Research Enhanced Core Etf
Recent Activity
New Position
0.18%
$3.641M
107,359 shares@ $33.92 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.01%
$126,492
155 shares@ $816.08 avg price
USDProshares Ultra Semiconductors
Recent Activity
New Position
0.01%
$119,910
1,000 shares@ $119.91 avg price
SOXLDirexion Daily Semiconductor Bull 3x Shares
Recent Activity
New Position
0.01%
$106,372
2,900 shares@ $36.68 avg price
ETHEGrayscale Ethereum Trust (eth)
Recent Activity
New Position
0.01%
$72,543
3,314 shares@ $21.89 avg price
GTOInvesco Total Return Bond Etf
Recent Activity
New Position
0.01%
$57,960
1,200 shares@ $48.3 avg price
JBBBJanus Henderson B-bbb Clo Etf
Recent Activity
New Position
0.01%
$49,733
1,016 shares@ $48.95 avg price