Boothe Investment Group, Inc. Portfolio Holdings

Boothe Investment Group, Inc.

  • $192 Million
  • Q1 2025

Boothe Investment Group, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $25.6M, Wisdomtree Europe Hedged Equit with a value of $19.9M, Global X Funds Global X Ftse S with a value of $11.9M, Jp Morgan Ultra Short Mun Inco with a value of $11.1M, and Advanced Micro Devices Inc with a value of $8.21M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $222M to 192M.

Boothe Investment Group, Inc. is based out at Dover, DE

Below you can find more details about Boothe Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $79.1 Million
Technology: $32.9 Million
Financial Services: $20.9 Million
Energy: $16.3 Million
Consumer Cyclical: $14.7 Million
Communication Services: $11.8 Million
Basic Materials: $7.47 Million
Healthcare: $7.03 Million
Other: $1.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 13.36% of portfolio
554,999
Q1 2025 Added 40.64%
$0
$19.9 Million 10.36% of portfolio
414,971
Q1 2025 New
$0
$11.9 Million 6.19% of portfolio
757,149
Q1 2025 New
$0
$11.1 Million 5.78% of portfolio
218,071
Q1 2025 Reduced 16.22%
$141B
$8.21 Million 4.28% of portfolio
79,909
Q1 2025 Added 105.1%
$18.3B
$7.57 Million 3.95% of portfolio
20,652
Q1 2025 New
$19.2B
$7.47 Million 3.89% of portfolio
592,377
Q1 2025 Reduced 30.56%
$122B
$7.43 Million 3.87% of portfolio
104,598
Q1 2025 Reduced 12.65%
$300B
$7.24 Million 3.77% of portfolio
173,512
Q1 2025 Added 0.7%
$288B
$7.16 Million 3.74% of portfolio
54,179
Q1 2025 Reduced 40.09%
$124B
$7.03 Million 3.66% of portfolio
277,296
Q1 2025 Added 2.9%
$270B
$6.43 Million 3.35% of portfolio
38,407
Q1 2025 Reduced 8.0%
$19.8B
$6.28 Million 3.28% of portfolio
168,027
Q1 2025 Added 3.17%
$156B
$6.14 Million 3.2% of portfolio
7,714
Q1 2025 Reduced 4.04%
$149B
$5.85 Million 3.05% of portfolio
80,294
Q1 2025 Added 33.2%
$1.13T
$5.44 Million 2.84% of portfolio
9,445
Q1 2025 Reduced 17.24%
$150B
$5.22 Million 2.72% of portfolio
141,445
Q1 2025 Added 2.78%
$99.6B
$4.66 Million 2.43% of portfolio
48,827
Q1 2025 Reduced 16.25%
$80.7B
$4.62 Million 2.41% of portfolio
13,114
Q1 2025 Reduced 32.93%
$0
$4.09 Million 2.13% of portfolio
475,005
Q1 2025 Reduced 16.78%
$446B
$3.56 Million 1.86% of portfolio
29,941
Q1 2025 Reduced 3.12%
$0
$2.8 Million 1.46% of portfolio
249,835
Q1 2025 Added 12.33%
$229B
$1.69 Million 0.88% of portfolio
27,464
Q1 2025 Reduced 31.04%
$10B
$1.67 Million 0.87% of portfolio
24,840
Q1 2025 Reduced 22.78%
$214B
$1.67 Million 0.87% of portfolio
6,736
Q1 2025 Reduced 33.28%
$467B
$1.6 Million 0.83% of portfolio
2
Q2 2020 New
$0
$1.2 Million 0.63% of portfolio
6,948
Q1 2025 Reduced 41.05%
$185B
$1.17 Million 0.61% of portfolio
25,714
Q1 2025 Added 3.36%
$0
$681,000 0.36% of portfolio
1,219
Q1 2025 Reduced 92.14%
$54B
$543,000 0.28% of portfolio
17,450
Q2 2018 New
$0
$503,000 0.26% of portfolio
5,000
Q2 2022 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $192 Million
  • Prior Value $222 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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