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, SPY, and represent 38.20% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RYCEY (+$8.5M), UTWO, DVN, DBND, PFE, JMST, FANG, SFLO, BDJ, CVX.
- Started 1 new stock position in RYCEY.
- Reduced shares in these 9 stocks: NOW, CRWD, SHOP, AAPL, MSFT, IBM, META, GOOGL, INVZ.
- Sold out of its positions in AAPL, MSFT, INVZ.
- Boothe Investment Group was a net buyer of stock by $13M.
- Boothe Investment Group has $230M in assets under management (AUM), dropping by 5.26%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 11.6 | $27M | +2% | 1.0M | 26.66 |
|
| RBB Us Treasy 2 Yr (UTWO) | 9.2 | $21M | +9% | 439k | 48.06 |
|
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.8 | $18M | +7% | 395k | 45.29 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.7 | $13M | +8% | 260k | 50.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.1M | 16k | 586.06 |
|
|
| Servicenow (NOW) | 3.7 | $8.5M | -17% | 8.0k | 1060.08 |
|
| Rolls Royce Holding Adr (RYCEY) | 3.7 | $8.5M | NEW | 1.2M | 7.11 |
|
| Citigroup Com New (C) | 3.7 | $8.4M | 120k | 70.39 |
|
|
| Kinross Gold Corp (KGC) | 3.4 | $7.9M | 853k | 9.27 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $7.7M | 90k | 84.79 |
|
|
| Bank of America Corporation (BAC) | 3.3 | $7.6M | 172k | 43.95 |
|
|
| Pfizer (PFE) | 3.1 | $7.2M | +18% | 270k | 26.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $6.7M | -18% | 20k | 342.16 |
|
| Meta Platforms Cl A (META) | 2.9 | $6.7M | 11k | 585.56 |
|
|
| Shopify Cl A (SHOP) | 2.7 | $6.2M | -12% | 58k | 106.33 |
|
| Chevron Corporation (CVX) | 2.6 | $6.0M | +6% | 42k | 144.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.9M | 31k | 189.31 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $5.7M | 64k | 90.07 |
|
|
| Devon Energy Corporation (DVN) | 2.3 | $5.3M | +36% | 163k | 32.73 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $5.2M | 138k | 37.53 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 2.1 | $4.7M | +8% | 571k | 8.28 |
|
| Advanced Micro Devices (AMD) | 2.0 | $4.7M | 39k | 120.79 |
|
|
| Uber Technologies (UBER) | 1.6 | $3.6M | 60k | 60.32 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | +10% | 31k | 107.56 |
|
| Diamondback Energy (FANG) | 1.4 | $3.3M | +33% | 20k | 163.81 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $2.6M | +4% | 222k | 11.53 |
|
| Boston Properties (BXP) | 1.0 | $2.4M | +8% | 32k | 74.36 |
|
| Cisco Systems (CSCO) | 1.0 | $2.4M | +3% | 40k | 59.20 |
|
| International Business Machines (IBM) | 1.0 | $2.2M | -5% | 10k | 219.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.1M | 12k | 175.21 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.6M | +3% | 51k | 31.82 |
|
| Stryker Corporation (SYK) | 0.6 | $1.5M | +3% | 4.1k | 359.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 681000.00 |
|
|
| Verizon Communications (VZ) | 0.4 | $995k | +7% | 25k | 39.99 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $773k | 19k | 41.80 |
|
|
| Manulife Finl Corp (MFC) | 0.2 | $536k | 18k | 30.72 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $502k | 5.0k | 100.40 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $312k | +9% | 2.6k | 121.68 |
|
Past Filings by Boothe Investment Group
SEC 13F filings are viewable for Boothe Investment Group going back to 2018
- Boothe Investment Group 2024 Q4 filed Feb. 4, 2025
- 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