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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
Exited
0%
$12.361M
15,700 shares@ $787.33 avg price
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$6.644M
44,169 shares@ $150.44 avg price
LRCXLam Research Corp Com
Recent Activity
Exited
0%
$165,052
155 shares@ $1064.86 avg price
UPSTUpstart Hldgs Inc Com
Recent Activity
Exited
0%
$82,565
3,500 shares@ $23.59 avg price
ASANAsana Inc Cl A
Recent Activity
Exited
0%
$61,556
4,400 shares@ $13.99 avg price
BKLNInvesco Senior Loan Etf
Recent Activity
Exited
0%
$38,903
1,849 shares@ $21.05 avg price
XCEMXClearbridge Mlp And Midstrm Fd Com
Recent Activity
Exited
0%
$29,631
625 shares@ $47.41 avg price
VRTVertiv Holdings Co Com Cl A
Recent Activity
Exited
0%
$25,724
297 shares@ $86.62 avg price
ONONOn Hldg Ag Namen Akt A
Recent Activity
Exited
0%
$19,400
500 shares@ $38.8 avg price
EATBrinker Intl Inc Com
Recent Activity
Exited
0%
$18,098
250 shares@ $72.4 avg price