Filed: 1/29/2024ACC: 0001749798-24-000003
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $221.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$221.4K
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$69.3K31.3%
US TREASY 2 YR$28.0K12.6%
RUSSELL 2000 ETF$21.6K9.7%
OPPORTUNISTIC BD$21.4K9.7%
CL A$17.8K8.0%
ULTRA SHT MUNCPL$14.2K6.4%
ADR$10.3K4.7%
Portfolio Concentration
Top 3$70.9K32.0%
4–10$62.5K28.2%
11–25$77.6K35.0%
Rest$10.5K4.7%
Top 3 weight
32.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
RBB FD INC
SOLEShares578.99K
TypeSH
Market value$28.0K
12.64%
Sole
0.00
Shared
0.00
None
578.99K
ISHARES TR
SOLEShares107.44K
TypeSH
Market value$21.6K
9.74%
Sole
0.00
Shared
0.00
None
107.44K
DOUBLELINE ETF TRUST
SOLEShares462.08K
TypeSH
Market value$21.4K
9.65%
Sole
0.00
Shared
0.00
None
462.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares280.76K
TypeSH
Market value$14.2K
6.43%
Sole
0.00
Shared
0.00
None
280.76K
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares2.74M
TypeSH
Market value$10.3K
4.67%
Sole
0.00
Shared
0.00
None
2.74M
KINROSS GOLD CORP
SOLEShares1.45M
TypeSH
Market value$8.7K
3.95%
Sole
0.00
Shared
0.00
None
1.45M
SPDR S&P 500 ETF TR
SOLEShares17.17K
TypeSH
Market value$8.2K
3.68%
Sole
0.00
Shared
0.00
None
17.17K
DEVON ENERGY CORP NEW
SOLEShares156.01K
TypeSH
Market value$7.1K
3.19%
Sole
0.00
Shared
0.00
None
156.01K
US BANCORP DEL
SOLEShares162.11K
TypeSH
Market value$7.0K
3.17%
Sole
0.00
Shared
0.00
None
162.11K
CHEVRON CORP NEW
SOLEShares46.21K
TypeSH
Market value$6.9K
3.11%
Sole
0.00
Shared
0.00
None
46.21K
META PLATFORMS INC
SOLEShares19.35K
TypeSH
Market value$6.8K
3.09%
Sole
0.00
Shared
0.00
None
19.35K
ADVANCED MICRO DEVICES INC
SOLEShares46.07K
TypeSH
Market value$6.8K
3.07%
Sole
0.00
Shared
0.00
None
46.07K
SCHWAB CHARLES CORP
SOLEShares98.24K
TypeSH
Market value$6.8K
3.05%
Sole
0.00
Shared
0.00
None
98.24K
BANK AMERICA CORP
SOLEShares196.29K
TypeSH
Market value$6.6K
2.98%
Sole
0.00
Shared
0.00
None
196.29K
ALPHABET INC
SOLEShares46.22K
TypeSH
Market value$6.5K
2.92%
Sole
0.00
Shared
0.00
None
46.22K
GOODYEAR TIRE & RUBR CO
SOLEShares448.26K
TypeSH
Market value$6.4K
2.90%
Sole
0.00
Shared
0.00
None
448.26K
COMCAST CORP NEW
SOLEShares144.02K
TypeSH
Market value$6.3K
2.85%
Sole
0.00
Shared
0.00
None
144.02K
ELI LILLY & CO
SOLEShares9.62K
TypeSH
Market value$5.6K
2.53%
Sole
0.00
Shared
0.00
None
9.62K
ALIBABA GROUP HLDG LTD
SOLEShares70.55K
TypeSH
Market value$5.5K
2.47%
Sole
0.00
Shared
0.00
None
70.55K
FREEPORT-MCMORAN INC
SOLEShares118.69K
TypeSH
Market value$5.1K
2.28%
Sole
0.00
Shared
0.00
None
118.69K
FORTINET INC
SOLEShares77.89K
TypeSH
Market value$4.6K
2.06%
Sole
0.00
Shared
0.00
None
77.89K
RINGCENTRAL INC
SOLEShares103.76K
TypeSH
Market value$3.5K
1.59%
Sole
0.00
Shared
0.00
None
103.76K
BLACKROCK ENHANCED EQUITY DI
SOLEShares432.47K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
432.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.97K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
12.97K
INVESCO EXCH TRADED FD TR II
SOLEShares158.36K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
158.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 578.99K | SH | $28.0K 12.64% | 0.00 | 0.00 | 578.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 107.44K | SH | $21.6K 9.74% | 0.00 | 0.00 | 107.44K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 462.08K | SH | $21.4K 9.65% | 0.00 | 0.00 | 462.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 280.76K | SH | $14.2K 6.43% | 0.00 | 0.00 | 280.76K |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 2.74M | SH | $10.3K 4.67% | 0.00 | 0.00 | 2.74M |
KINROSS GOLD CORPSOLE | COM | 1.45M | SH | $8.7K 3.95% | 0.00 | 0.00 | 1.45M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.17K | SH | $8.2K 3.68% | 0.00 | 0.00 | 17.17K |
DEVON ENERGY CORP NEWSOLE | COM | 156.01K | SH | $7.1K 3.19% | 0.00 | 0.00 | 156.01K |
US BANCORP DELSOLE | COM NEW | 162.11K | SH | $7.0K 3.17% | 0.00 | 0.00 | 162.11K |
CHEVRON CORP NEWSOLE | COM | 46.21K | SH | $6.9K 3.11% | 0.00 | 0.00 | 46.21K |
META PLATFORMS INCSOLE | CL A | 19.35K | SH | $6.8K 3.09% | 0.00 | 0.00 | 19.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.07K | SH | $6.8K 3.07% | 0.00 | 0.00 | 46.07K |
SCHWAB CHARLES CORPSOLE | COM | 98.24K | SH | $6.8K 3.05% | 0.00 | 0.00 | 98.24K |
BANK AMERICA CORPSOLE | COM | 196.29K | SH | $6.6K 2.98% | 0.00 | 0.00 | 196.29K |
ALPHABET INCSOLE | CAP STK CL A | 46.22K | SH | $6.5K 2.92% | 0.00 | 0.00 | 46.22K |
GOODYEAR TIRE & RUBR COSOLE | COM | 448.26K | SH | $6.4K 2.90% | 0.00 | 0.00 | 448.26K |
COMCAST CORP NEWSOLE | CL A | 144.02K | SH | $6.3K 2.85% | 0.00 | 0.00 | 144.02K |
ELI LILLY & COSOLE | COM | 9.62K | SH | $5.6K 2.53% | 0.00 | 0.00 | 9.62K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70.55K | SH | $5.5K 2.47% | 0.00 | 0.00 | 70.55K |
FREEPORT-MCMORAN INCSOLE | CL B | 118.69K | SH | $5.1K 2.28% | 0.00 | 0.00 | 118.69K |
FORTINET INCSOLE | COM | 77.89K | SH | $4.6K 2.06% | 0.00 | 0.00 | 77.89K |
RINGCENTRAL INCSOLE | CL A | 103.76K | SH | $3.5K 1.59% | 0.00 | 0.00 | 103.76K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 432.47K | SH | $3.3K 1.50% | 0.00 | 0.00 | 432.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.97K | SH | $2.0K 0.92% | 0.00 | 0.00 | 12.97K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 158.36K | SH | $1.8K 0.82% | 0.00 | 0.00 | 158.36K |
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