Boothe Investment Group
Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFLO, UTWO, DBND, JMST, BABA, and represent 38.71% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SFLO (+$26M), C (+$7.5M), CRWD (+$6.8M), PFE (+$5.2M), XOM, AMD, FANG, SHOP, DBND, UBER.
- Started 5 new stock positions in CRWD, XOM, C, FANG, SFLO.
- Reduced shares in these 10 stocks: CALF (-$21M), SCHW (-$6.8M), RYCEY (-$6.7M), USB (-$6.5M), , LLY, SNOW, UTWO, DVN, CVX.
- Sold out of its positions in FTNT, LLY, CALF, RYCEY, SCHW, SNOW, USB.
- Boothe Investment Group was a net seller of stock by $-6.6M.
- Boothe Investment Group has $219M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 11.9 | $26M | NEW | 976k | 26.77 |
|
| RBB Us Treasy 2 Yr (UTWO) | 9.0 | $20M | -14% | 402k | 48.76 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.9 | $17M | 366k | 47.36 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.6 | $12M | 240k | 50.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $9.4M | 89k | 106.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.8M | -6% | 15k | 573.76 |
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| Servicenow (NOW) | 4.0 | $8.7M | 9.7k | 894.41 |
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| Kinross Gold Corp (KGC) | 3.6 | $7.8M | 839k | 9.36 |
|
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| Citigroup Com New (C) | 3.4 | $7.5M | NEW | 119k | 62.60 |
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| Bank of America Corporation (BAC) | 3.1 | $6.8M | 172k | 39.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $6.8M | NEW | 24k | 280.48 |
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| Meta Platforms Cl A (META) | 3.0 | $6.6M | 12k | 572.41 |
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| Pfizer (PFE) | 3.0 | $6.6M | +373% | 227k | 28.94 |
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| Advanced Micro Devices (AMD) | 2.9 | $6.4M | +77% | 39k | 164.08 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.9 | $6.3M | 64k | 98.80 |
|
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| Chevron Corporation (CVX) | 2.6 | $5.8M | -28% | 39k | 147.26 |
|
| Comcast Corp Cl A (CMCSA) | 2.6 | $5.7M | 137k | 41.77 |
|
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| Shopify Cl A (SHOP) | 2.4 | $5.3M | +7% | 67k | 80.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.2M | 31k | 165.83 |
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| Devon Energy Corporation (DVN) | 2.1 | $4.7M | -35% | 119k | 39.12 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $4.6M | +5% | 528k | 8.65 |
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| Uber Technologies (UBER) | 2.1 | $4.5M | +5% | 60k | 75.16 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | NEW | 28k | 117.23 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $2.6M | +7% | 214k | 12.35 |
|
| Diamondback Energy (FANG) | 1.2 | $2.6M | NEW | 15k | 172.40 |
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| Boston Properties (BXP) | 1.1 | $2.4M | +6% | 30k | 80.45 |
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| International Business Machines (IBM) | 1.1 | $2.4M | +6% | 11k | 221.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.1M | 12k | 179.19 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | +7% | 39k | 53.21 |
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| Ishares Msci Germany Etf (EWG) | 0.8 | $1.7M | +8% | 49k | 33.83 |
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| Stryker Corporation (SYK) | 0.6 | $1.4M | +7% | 3.9k | 361.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 691000.00 |
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| Verizon Communications (VZ) | 0.5 | $1.0M | +11% | 23k | 44.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $841k | +2% | 18k | 45.83 |
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| Apple (AAPL) | 0.3 | $552k | -4% | 2.4k | 233.01 |
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| Manulife Finl Corp (MFC) | 0.2 | $516k | 18k | 29.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $504k | 5.0k | 100.80 |
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| Microsoft Corporation (MSFT) | 0.2 | $501k | -14% | 1.2k | 430.04 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $281k | +8% | 2.3k | 120.55 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $17k | +100% | 20k | 0.85 |
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Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- Boothe Investment Group 2024 Q3 filed Nov. 5, 2024
- Boothe Investment Group 2024 Q2 filed July 23, 2024
- Boothe Investment Group 2024 Q1 filed April 30, 2024
- Boothe Investment Group 2023 Q4 filed Jan. 29, 2024
- Boothe Investment Group 2023 Q3 amended filed Nov. 13, 2023
- Boothe Investment Group 2023 Q3 filed Oct. 30, 2023
- Boothe Investment Group 2023 Q2 filed July 17, 2023
- Boothe Investment Group 2023 Q1 filed April 13, 2023
- Boothe Investment Group 2022 Q4 filed Feb. 13, 2023
- Boothe Investment Group 2022 Q3 filed Oct. 26, 2022
- Boothe Investment Group 2022 Q2 filed Aug. 12, 2022
- Boothe Investment Group 2022 Q1 filed May 11, 2022
- Boothe Investment Group 2021 Q4 filed Jan. 25, 2022
- Boothe Investment Group 2021 Q3 filed Oct. 6, 2021
- Boothe Investment Group 2021 Q2 filed July 28, 2021
- Boothe Investment Group 2021 Q1 filed April 6, 2021