Boothe Investment Group
Latest statistics and disclosures from Boothe Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTWO, IWM, DBND, JMST, RYCEY, and represent 43.13% of Boothe Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$5.5M), DIS, SPY, PGX, BDJ, BXP, CSCO, RSP, IBM, SYK.
- Started 2 new stock positions in BABA, DIS.
- Reduced shares in these 10 stocks: SEDG, GT, UTWO, META, DBND, AMD, RYCEY, LLY, GOOGL, CMCSA.
- Sold out of its position in SEDG.
- Boothe Investment Group was a net seller of stock by $-1.0M.
- Boothe Investment Group has $221M in assets under management (AUM), dropping by -43.82%.
- Central Index Key (CIK): 0001749798
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Portfolio Holdings for Boothe Investment Group
Boothe Investment Group holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treasy 2 Yr (UTWO) | 12.6 | $28M | 579k | 48.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 9.7 | $22M | 107k | 200.71 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 9.7 | $21M | 462k | 46.26 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 6.4 | $14M | 281k | 50.74 |
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| Rolls Royce Holding Adr (RYCEY) | 4.7 | $10M | 2.7M | 3.78 |
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| Kinross Gold Corp (KGC) | 3.9 | $8.7M | 1.4M | 6.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $8.2M | 17k | 475.30 |
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| Devon Energy Corporation (DVN) | 3.2 | $7.1M | 156k | 45.30 |
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| Us Bancorp Del Com New (USB) | 3.2 | $7.0M | 162k | 43.28 |
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| Chevron Corporation (CVX) | 3.1 | $6.9M | 46k | 149.16 |
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| Meta Platforms Cl A (META) | 3.1 | $6.9M | 19k | 353.95 |
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| Advanced Micro Devices (AMD) | 3.1 | $6.8M | 46k | 147.41 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $6.8M | 98k | 68.80 |
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| Bank of America Corporation (BAC) | 3.0 | $6.6M | 196k | 33.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.5M | 46k | 139.69 |
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| Goodyear Tire & Rubber Company (GT) | 2.9 | $6.4M | -28% | 448k | 14.32 |
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| Comcast Corp Cl A (CMCSA) | 2.9 | $6.3M | 144k | 43.85 |
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| Eli Lilly & Co. (LLY) | 2.5 | $5.6M | 9.6k | 582.94 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $5.5M | NEW | 71k | 77.51 |
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| Freeport-mcmoran CL B (FCX) | 2.3 | $5.1M | 119k | 42.57 |
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| Fortinet (FTNT) | 2.1 | $4.6M | 78k | 58.53 |
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| Ringcentral Cl A (RNG) | 1.6 | $3.5M | 104k | 33.95 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.5 | $3.3M | 433k | 7.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.0M | +2% | 13k | 157.77 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.8M | +3% | 158k | 11.47 |
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| Ishares Msci Germany Etf (EWG) | 0.7 | $1.6M | 54k | 29.69 |
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| International Business Machines (IBM) | 0.7 | $1.6M | +2% | 9.5k | 163.51 |
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| Boston Properties (BXP) | 0.7 | $1.5M | +4% | 21k | 70.19 |
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| Cisco Systems (CSCO) | 0.5 | $1.2M | +4% | 24k | 50.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542500.00 |
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| Stryker Corporation (SYK) | 0.4 | $992k | +3% | 3.3k | 299.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $722k | 18k | 40.23 |
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| Verizon Communications (VZ) | 0.3 | $694k | +4% | 18k | 37.71 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $501k | 5.0k | 100.20 |
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| Manulife Finl Corp (MFC) | 0.2 | $386k | 18k | 22.12 |
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| Walt Disney Company (DIS) | 0.1 | $215k | NEW | 2.4k | 90.41 |
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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 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
- Boothe Investment Group 2020 Q4 filed Jan. 15, 2021
- Boothe Investment Group 2020 Q3 filed Nov. 3, 2020
- Boothe Investment Group 2020 Q2 filed July 21, 2020