Boothe Investment Group, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$230.3B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFLOVICTORY PORTFOLIOS II | 1,001,575 | $26.7B | 11.59% | |
| 2 | UTWORBB FD INC | 439,066 | $21.1B | 9.16% | |
| 3 | DBNDDOUBLELINE ETF TRUST | 394,620 | $17.9B | 7.76% | |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 260,299 | $13.2B | 5.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,507 | $9.1B | 3.95% | |
| 6 | NOWSERVICENOW INC | 8,039 | $8.5B | 3.70% | |
| 7 | RYCEYROLLS ROYCE HOLDING PLC SPONSORED ADR | 1,193,163 | $8.5B | 3.69% | |
| 8 | TRVCCITIGROUP INC | 119,739 | $8.4B | 3.66% | |
| 9 | KGCKINROSS GOLD CORP | 853,105 | $7.9B | 3.43% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 90,428 | $7.7B | 3.33% | |
| 11 | BACBANK AMERICA CORP | 172,314 | $7.6B | 3.29% | |
| 12 | PFEPFIZER INC | 269,492 | $7.2B | 3.10% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 19,552 | $6.7B | 2.90% | |
| 14 | METAMETA PLATFORMS INC | 11,413 | $6.7B | 2.90% | |
| 15 | SHOPSHOPIFY INC | 58,299 | $6.2B | 2.69% | |
| 16 | CVXCHEVRON CORP NEW | 41,746 | $6.0B | 2.63% | |
| 17 | GOOGLALPHABET INC | 31,065 | $5.9B | 2.55% | |
| 18 | XBISPDR SER TR | 63,842 | $5.8B | 2.50% | |
| 19 | DVNDEVON ENERGY CORP NEW | 162,858 | $5.3B | 2.31% | |
| 20 | CMCSACOMCAST CORP NEW | 137,618 | $5.2B | 2.24% | |
| 21 | BDJBLACKROCK ENHANCED EQUITY DI | 570,806 | $4.7B | 2.05% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 38,961 | $4.7B | 2.04% | |
| 23 | UBERUBER TECHNOLOGIES INC | 60,283 | $3.6B | 1.58% | |
| 24 | XOMEXXON MOBIL CORP | 30,904 | $3.3B | 1.44% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 20,097 | $3.3B | 1.43% | |
| 26 | PGXINVESCO EXCH TRADED FD TR II | 222,420 | $2.6B | 1.11% | |
| 27 | BXPBXP INC | 32,167 | $2.4B | 1.04% | |
| 28 | CSCOCISCO SYS INC | 39,828 | $2.4B | 1.02% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 10,096 | $2.2B | 0.96% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 11,786 | $2.1B | 0.90% | |
| 31 | EWGISHARES INC | 51,325 | $1.6B | 0.71% | |
| 32 | SYKSTRYKER CORPORATION | 4,056 | $1.5B | 0.63% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.59% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 24,879 | $995.0M | 0.43% | |
| 35 | EEMISHARES TR | 18,491 | $773.0M | 0.34% | |
| 36 | MFCMANULIFE FINL CORP | 17,450 | $536.0M | 0.23% | |
| 37 | SGOVISHARES TR | 5,000 | $502.0M | 0.22% | |
| 38 | SUSAISHARES TR | 2,564 | $312.0M | 0.14% |