Ogorek Anthony Joseph ny adv 13F annual report
Ogorek Anthony Joseph ny adv is an investment fund managing more than $288 million ran by Joseph Foy. There are currently 277 companies in Mr. Foy’s portfolio. The largest investments include Djul and Dmay, together worth $53.5 million.
$288 million Assets Under Management (AUM)
As of 1st August 2024, Ogorek Anthony Joseph ny adv’s top holding is 729,703 shares of Djul currently worth over $29 million and making up 10.1% of the portfolio value.
In addition, the fund holds 636,612 shares of Dmay worth $24.5 million.
The third-largest holding is Vti worth $22.7 million and the next is Schb worth $22.6 million, with 359,457 shares owned.
Currently, Ogorek Anthony Joseph ny adv's portfolio is worth at least $288 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ogorek Anthony Joseph ny adv
The Ogorek Anthony Joseph ny adv office and employees reside in Williamsville, New York. According to the last 13-F report filed with the SEC, Joseph Foy serves as the Investment Analyst at Ogorek Anthony Joseph ny adv.
Recent trades
In the most recent 13F filing, Ogorek Anthony Joseph ny adv revealed that it had opened a new position in
Sgov and bought 2,736 shares worth $275 thousand.
The investment fund also strengthened its position in Dmay by buying
621,610 additional shares.
This makes their stake in Dmay total 636,612 shares worth $24.5 million.
On the other hand, there are companies that Ogorek Anthony Joseph ny adv is getting rid of from its portfolio.
Ogorek Anthony Joseph ny adv closed its position in Iefa on 8th August 2024.
It sold the previously owned 132 shares for $9 thousand.
Joseph Foy also disclosed a decreased stake in Djul by 0.4%.
This leaves the value of the investment at $29 million and 729,703 shares.
One of the smallest hedge funds
The two most similar investment funds to Ogorek Anthony Joseph ny adv are Alphamark Advisors and Dcm International Iv, Ltd. They manage $288 million and $288 million respectively.
Joseph Foy investment strategy
Ogorek Anthony Joseph ny adv’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Japan as
0.4% of the portfolio companies
are based in the Japan.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $79.4 billion.
The complete list of Ogorek Anthony Joseph ny adv trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Djul |
44.04%
729,703
|
$29,039,000 | 10.09% |
| Dmay |
4,143.51%
636,612
|
$24,490,000 | 8.51% |
| Vti |
0.18%
84,765
|
$22,675,000 | 7.88% |
| Schb |
2.52%
359,457
|
$22,599,000 | 7.85% |
| Ief |
61.58%
239,590
|
$22,437,000 | 7.80% |
| Voo |
3.94%
34,475
|
$17,242,000 | 5.99% |
| Moat |
1.11%
129,762
|
$11,238,000 | 3.90% |
| Pave |
0.42%
296,961
|
$10,993,000 | 3.82% |
| Lly |
0.21%
11,146
|
$10,091,000 | 3.51% |
| Vug |
0.11%
23,779
|
$8,893,000 | 3.09% |
| Mln |
0.74%
427,210
|
$7,629,000 | 2.65% |
| Fnov |
0.13%
158,143
|
$7,279,000 | 2.53% |
| Dnov |
0.13%
162,907
|
$6,747,000 | 2.34% |
| Vig |
2.05%
33,745
|
$6,160,000 | 2.14% |
| Vsgx |
0.98%
103,237
|
$5,912,000 | 2.05% |
| Ewjv |
2.79%
166,329
|
$5,297,000 | 1.84% |
| Aapl |
0.20%
22,463
|
$4,731,000 | 1.64% |
| Fapr |
No change
120,767
|
$4,712,000 | 1.64% |
| Ibdq |
0.45%
174,593
|
$4,340,000 | 1.51% |
| Ibdr |
0.51%
178,474
|
$4,251,000 | 1.48% |
| Cat |
0.18%
12,460
|
$4,150,000 | 1.44% |
| Vteb |
0.64%
58,136
|
$2,913,000 | 1.01% |
| Dell |
0.82%
20,005
|
$2,759,000 | 0.96% |
| Dsep |
No change
67,722
|
$2,648,000 | 0.92% |
| Msft |
14.57%
5,559
|
$2,484,000 | 0.86% |
| Avgo |
1.37%
1,485
|
$2,384,000 | 0.83% |
| Dapr |
No change
59,751
|
$2,110,000 | 0.73% |
| Amzn |
1.18%
9,621
|
$1,859,000 | 0.65% |
| Goog |
1.46%
9,729
|
$1,784,000 | 0.62% |
| Mgv |
2.64%
14,700
|
$1,742,000 | 0.61% |
| Fmb |
12.74%
32,059
|
$1,636,000 | 0.57% |
| Googl |
13.62%
8,199
|
$1,493,000 | 0.52% |
| Panw |
0.33%
4,242
|
$1,438,000 | 0.50% |
| 084990175 |
No change
200
|
$1,224,000 | 0.43% |
| Ihi |
25.54%
18,151
|
$1,017,000 | 0.35% |
| Ddec |
No change
26,196
|
$1,008,000 | 0.35% |
| Cath |
9.49%
15,233
|
$996,000 | 0.35% |
| Adp |
2.18%
3,865
|
$922,000 | 0.32% |
| Brkb |
No change
2,038
|
$829,000 | 0.29% |
| Iei |
14.18%
6,635
|
$766,000 | 0.27% |
| Dfeb |
14.51%
17,378
|
$700,000 | 0.24% |
| Dmar |
26.30%
19,334
|
$696,000 | 0.24% |
| Nvda |
1,013.40%
5,400
|
$667,000 | 0.23% |
| Schg |
No change
6,171
|
$622,000 | 0.22% |
| Ffeb |
21.90%
12,012
|
$562,000 | 0.20% |
| Cl |
0.02%
5,763
|
$559,000 | 0.19% |
| Fmny |
0.90%
17,206
|
$460,000 | 0.16% |
| Djan |
0.53%
11,499
|
$427,000 | 0.15% |
| Schi |
97.57%
9,464
|
$417,000 | 0.14% |
| Bnd |
0.90%
5,395
|
$388,000 | 0.13% |
| Uri |
575.00%
486
|
$314,000 | 0.11% |
| Ntsx |
8.98%
6,558
|
$287,000 | 0.10% |
| Igv |
2.40%
3,172
|
$275,000 | 0.10% |
| Sgov |
Opened
2,736
|
$275,000 | 0.10% |
| Jpm |
0.43%
1,180
|
$238,000 | 0.08% |
| Nee |
0.29%
3,079
|
$218,000 | 0.08% |
| Abt |
0.15%
1,968
|
$204,000 | 0.07% |
| Mdt |
6.08%
2,581
|
$203,000 | 0.07% |
| Abbv |
No change
1,161
|
$199,000 | 0.07% |
| Fjul |
3.12%
4,070
|
$187,000 | 0.06% |
| Ewj |
0.74%
2,715
|
$185,000 | 0.06% |
| Ibdp |
18.94%
7,245
|
$182,000 | 0.06% |
| Mu |
1.39%
1,351
|
$177,000 | 0.06% |
| Cost |
No change
201
|
$171,000 | 0.06% |
| Xlc |
30.65%
1,735
|
$148,000 | 0.05% |
| Xlk |
138.43%
639
|
$144,000 | 0.05% |
| Schf |
No change
3,658
|
$140,000 | 0.05% |
| Meta |
No change
274
|
$138,000 | 0.05% |
| Usmv |
0.37%
1,615
|
$135,000 | 0.05% |
| It |
No change
282
|
$126,000 | 0.04% |
| Bils |
26.39%
1,207
|
$119,000 | 0.04% |
| Bndx |
0.25%
2,432
|
$118,000 | 0.04% |
| Adi |
0.20%
502
|
$114,000 | 0.04% |
| Regn |
No change
100
|
$105,000 | 0.04% |
| Jnj |
0.73%
694
|
$101,000 | 0.04% |
| Vcit |
No change
1,147
|
$91,000 | 0.03% |
| Bil |
Opened
973
|
$89,000 | 0.03% |
| Ibds |
1.08%
3,641
|
$86,000 | 0.03% |
| Pypl |
No change
1,400
|
$81,000 | 0.03% |
| Crm |
No change
314
|
$80,000 | 0.03% |
| Hlt |
No change
365
|
$79,000 | 0.03% |
| Low |
0.28%
360
|
$79,000 | 0.03% |
| Pep |
0.63%
477
|
$78,000 | 0.03% |
| Lin |
No change
174
|
$76,000 | 0.03% |
| Bond |
No change
839
|
$76,000 | 0.03% |
| Felc |
0.24%
2,458
|
$75,000 | 0.03% |
| Mrna |
No change
612
|
$72,000 | 0.03% |
| Ibm |
25.70%
399
|
$69,000 | 0.02% |
| Amgn |
0.46%
219
|
$68,000 | 0.02% |
| Tsco |
15.49%
251
|
$67,000 | 0.02% |
| Hd |
19.50%
194
|
$66,000 | 0.02% |
| Dhr |
No change
255
|
$63,000 | 0.02% |
| Dis |
10.52%
620
|
$61,000 | 0.02% |
| Unh |
No change
121
|
$61,000 | 0.02% |
| Ecl |
No change
252
|
$60,000 | 0.02% |
| V |
No change
225
|
$59,000 | 0.02% |
| Mcd |
25.64%
232
|
$59,000 | 0.02% |
| Wst |
No change
180
|
$59,000 | 0.02% |
| Emr |
No change
524
|
$57,000 | 0.02% |
| Chd |
0.18%
556
|
$57,000 | 0.02% |
| Ma |
9.03%
131
|
$57,000 | 0.02% |
| Amd |
No change
350
|
$56,000 | 0.02% |
| Ibdt |
1.16%
2,264
|
$56,000 | 0.02% |
| Pg |
0.30%
337
|
$55,000 | 0.02% |
| Nsc |
0.39%
257
|
$55,000 | 0.02% |
| Tjx |
0.20%
505
|
$55,000 | 0.02% |
| Mtb |
34.79%
358
|
$54,000 | 0.02% |
| Amt |
0.73%
276
|
$53,000 | 0.02% |
| Ms |
0.57%
526
|
$51,000 | 0.02% |
| Site |
No change
400
|
$48,000 | 0.02% |
| Itw |
11.21%
198
|
$47,000 | 0.02% |
| Wmt |
0.44%
687
|
$46,000 | 0.02% |
| Mkc |
0.46%
659
|
$46,000 | 0.02% |
| Ry |
No change
425
|
$45,000 | 0.02% |
| Bro |
No change
504
|
$45,000 | 0.02% |
| Vxus |
67.49%
753
|
$45,000 | 0.02% |
| Tgt |
0.34%
297
|
$44,000 | 0.02% |
| Acn |
No change
141
|
$42,000 | 0.01% |
| Orcl |
0.34%
299
|
$42,000 | 0.01% |
| Sony Corporation. |
No change
479
|
$40,000 | 0.01% |
| Ntdoy |
23.21%
2,946
|
$39,000 | 0.01% |
| Ddog |
No change
290
|
$37,000 | 0.01% |
| Asml |
No change
37
|
$37,000 | 0.01% |
| Vz |
0.11%
887
|
$36,000 | 0.01% |
| Lhx |
No change
164
|
$36,000 | 0.01% |
| Elv |
No change
68
|
$36,000 | 0.01% |
| Ftec |
No change
209
|
$35,000 | 0.01% |
| Mco |
No change
84
|
$35,000 | 0.01% |
| Hal |
0.50%
1,009
|
$34,000 | 0.01% |
| Payx |
0.35%
289
|
$34,000 | 0.01% |
| Totl |
60.10%
839
|
$33,000 | 0.01% |
| Syk |
No change
98
|
$33,000 | 0.01% |
| TD Holdings Inc |
No change
600
|
$32,000 | 0.01% |
| Mrk |
No change
261
|
$32,000 | 0.01% |
| Gd |
No change
107
|
$31,000 | 0.01% |
| Azn |
No change
389
|
$30,000 | 0.01% |
| Ivw |
No change
328
|
$30,000 | 0.01% |
| Br |
No change
152
|
$30,000 | 0.01% |
| Qqq |
No change
63
|
$30,000 | 0.01% |
| Rblx |
No change
792
|
$29,000 | 0.01% |
| Cp |
No change
375
|
$29,000 | 0.01% |
| Bdx |
No change
127
|
$29,000 | 0.01% |
| Ajg |
No change
109
|
$28,000 | 0.01% |
| Tsla |
No change
142
|
$28,000 | 0.01% |
| Iwf |
No change
77
|
$28,000 | 0.01% |
| Fds |
No change
65
|
$26,000 | 0.01% |
| Gild |
39.35%
393
|
$26,000 | 0.01% |
| RH |
No change
109
|
$26,000 | 0.01% |
| Cmg |
4,900.00%
400
|
$25,000 | 0.01% |
| Cbu |
0.92%
546
|
$25,000 | 0.01% |
| Rsp |
0.66%
153
|
$25,000 | 0.01% |
| Xom |
No change
216
|
$24,000 | 0.01% |
| Txn |
No change
127
|
$24,000 | 0.01% |
| Pm |
No change
235
|
$23,000 | 0.01% |
| Nflx |
No change
35
|
$23,000 | 0.01% |
| Cni |
No change
200
|
$23,000 | 0.01% |
| Dal |
No change
490
|
$23,000 | 0.01% |
| Jkhy |
No change
142
|
$23,000 | 0.01% |
| Aep |
25.00%
267
|
$23,000 | 0.01% |
| Xyl |
No change
165
|
$22,000 | 0.01% |
| Cvs |
39.94%
370
|
$21,000 | 0.01% |
| Mmm |
No change
213
|
$21,000 | 0.01% |
| Alc |
No change
225
|
$20,000 | 0.01% |
| Splv |
0.63%
321
|
$20,000 | 0.01% |
| Xle |
No change
223
|
$20,000 | 0.01% |
| Ba |
No change
115
|
$20,000 | 0.01% |
| Ihak |
No change
416
|
$19,000 | 0.01% |
| Msi |
No change
50
|
$19,000 | 0.01% |
| Cvx |
24.84%
121
|
$19,000 | 0.01% |
| Ibmp |
0.54%
746
|
$18,000 | 0.01% |
| Vtc |
0.82%
247
|
$18,000 | 0.01% |
| Lope |
No change
131
|
$18,000 | 0.01% |
| Ibmn |
0.42%
712
|
$18,000 | 0.01% |
| Ibmo |
0.41%
742
|
$18,000 | 0.01% |
| Mo |
2.00%
408
|
$18,000 | 0.01% |
| Efav |
1.87%
273
|
$18,000 | 0.01% |
| 06053u601 |
No change
750
|
$17,000 | 0.01% |
| Lmt |
28.30%
38
|
$17,000 | 0.01% |
| Rost |
No change
114
|
$16,000 | 0.01% |
| Rdvy |
54.34%
300
|
$16,000 | 0.01% |
| Bmy |
102.04%
396
|
$16,000 | 0.01% |
| Slb |
0.29%
346
|
$16,000 | 0.01% |
| Baba |
No change
225
|
$16,000 | 0.01% |
| Ttc |
No change
180
|
$16,000 | 0.01% |
| Rwj |
0.24%
415
|
$16,000 | 0.01% |
| Meli |
No change
10
|
$16,000 | 0.01% |
| Sbux |
0.50%
201
|
$15,000 | 0.01% |
| Glw |
0.53%
377
|
$14,000 | 0.00% |
| Afl |
No change
164
|
$14,000 | 0.00% |
| Neog |
No change
880
|
$13,000 | 0.00% |
| Shop |
6.67%
210
|
$13,000 | 0.00% |
| Nni |
No change
138
|
$13,000 | 0.00% |
| Mgk |
No change
42
|
$13,000 | 0.00% |
| 694308503 |
No change
700
|
$13,000 | 0.00% |
| Qcom |
No change
68
|
$13,000 | 0.00% |
| Ndsn |
No change
52
|
$12,000 | 0.00% |
| Cb |
No change
48
|
$12,000 | 0.00% |
| Oef |
No change
47
|
$12,000 | 0.00% |
| Spot |
No change
41
|
$12,000 | 0.00% |
| Pfe |
36.19%
455
|
$12,000 | 0.00% |
| Trv |
No change
60
|
$12,000 | 0.00% |
| Dg |
No change
94
|
$12,000 | 0.00% |
| Vym |
1.08%
94
|
$11,000 | 0.00% |
| Dfs |
No change
90
|
$11,000 | 0.00% |
| Iwd |
No change
60
|
$10,000 | 0.00% |
| Coo |
No change
104
|
$9,000 | 0.00% |
| Bf.b |
No change
227
|
$9,000 | 0.00% |
| Iefa |
Closed
132
|
$9,000 | |
| Hdv |
No change
89
|
$9,000 | 0.00% |
| Iwn |
No change
65
|
$9,000 | 0.00% |
| Curlf |
No change
2,367
|
$9,000 | 0.00% |
| Pru |
No change
78
|
$9,000 | 0.00% |
| Frey |
No change
5,084
|
$8,000 | 0.00% |
| Crwd |
No change
22
|
$8,000 | 0.00% |
| Apd |
No change
32
|
$8,000 | 0.00% |
| Ko |
40.38%
127
|
$8,000 | 0.00% |
| Csco |
No change
170
|
$8,000 | 0.00% |
| De |
No change
24
|
$8,000 | 0.00% |
| Vlto |
No change
85
|
$8,000 | 0.00% |
| Djun |
No change
172
|
$7,000 | 0.00% |
| Fjun |
No change
148
|
$7,000 | 0.00% |
| F |
1.27%
559
|
$7,000 | 0.00% |
| Noc |
No change
17
|
$7,000 | 0.00% |
| Nke |
No change
100
|
$7,000 | 0.00% |
| Axon |
3.57%
27
|
$7,000 | 0.00% |
| Axp |
36.00%
34
|
$7,000 | 0.00% |
| Ibdo |
Closed
289
|
$7,000 | |
| Qyld |
2.06%
347
|
$6,000 | 0.00% |
| Blk |
No change
8
|
$6,000 | 0.00% |
| Coin |
No change
27
|
$6,000 | 0.00% |
| Syy |
No change
98
|
$6,000 | 0.00% |
| Stz |
20.00%
24
|
$6,000 | 0.00% |
| Hubs |
No change
10
|
$5,000 | 0.00% |
| Nfg |
No change
99
|
$5,000 | 0.00% |
| Iemg |
Closed
98
|
$5,000 | |
| Kd |
No change
193
|
$5,000 | 0.00% |
| Uhal.b |
No change
90
|
$5,000 | 0.00% |
| Unp |
Closed
19
|
$4,000 | |
| Gold |
Closed
260
|
$4,000 | |
| Schx |
No change
74
|
$4,000 | 0.00% |
| Qtrx |
No change
362
|
$4,000 | 0.00% |
| RTX Corp |
No change
47
|
$4,000 | 0.00% |
| Nly |
3.36%
246
|
$4,000 | 0.00% |
| Se |
No change
69
|
$4,000 | 0.00% |
| Ulta |
No change
10
|
$3,000 | 0.00% |
| Anet |
85.14%
11
|
$3,000 | 0.00% |
| Now |
Opened
5
|
$3,000 | 0.00% |
| Icln |
No change
248
|
$3,000 | 0.00% |
| Dcbo |
No change
100
|
$3,000 | 0.00% |
| Rhhby |
Closed
117
|
$3,000 | |
| Schz |
No change
70
|
$3,000 | 0.00% |
| Hon |
No change
17
|
$3,000 | 0.00% |
| Ldos |
50.00%
15
|
$2,000 | 0.00% |
| Scha |
No change
46
|
$2,000 | 0.00% |
| 808cnt018 |
No change
1,479
|
$2,000 | 0.00% |
| Ccl |
No change
111
|
$2,000 | 0.00% |
| Carr |
No change
47
|
$2,000 | 0.00% |
| Ritm |
2.00%
255
|
$2,000 | 0.00% |
| Otis |
No change
23
|
$2,000 | 0.00% |
| Vrtx |
No change
5
|
$2,000 | 0.00% |
| Ppg |
No change
18
|
$2,000 | 0.00% |
| Baa-pki |
No change
100
|
$2,000 | 0.00% |
| Bac |
80.24%
50
|
$2,000 | 0.00% |
| Acva |
Opened
130
|
$2,000 | 0.00% |
| Solv |
Opened
48
|
$2,000 | 0.00% |
| Gis |
59.68%
25
|
$1,000 | 0.00% |
| Ups |
62.96%
10
|
$1,000 | 0.00% |
| Intc |
No change
50
|
$1,000 | 0.00% |
| Amrn |
No change
2,750
|
$1,000 | 0.00% |
| Sq |
Closed
15
|
$1,000 | |
| Banc |
No change
102
|
$1,000 | 0.00% |
| PDD Holdings Inc |
Opened
10
|
$1,000 | 0.00% |
| Xsmo |
No change
20
|
$1,000 | 0.00% |
| Ai |
No change
60
|
$1,000 | 0.00% |
| Zs |
Opened
8
|
$1,000 | 0.00% |
| Acb |
Closed
2
|
$0 | |
| Hack |
Closed
15
|
$0 | |
| Embc |
Closed
4
|
$0 | |
| Lcid |
No change
277
|
$0 | 0.00% |
| Cbsh |
No change
13
|
$0 | 0.00% |
| Snvp |
Opened
50,000
|
$0 | 0.00% |
| 162537104 |
Opened
180
|
$0 | 0.00% |
| Rmti |
No change
226
|
$0 | 0.00% |
| Ddd |
No change
25
|
$0 | 0.00% |
| Ijh |
No change
0
|
$0 | |
| Sfix |
1.67%
59
|
$0 | 0.00% |
| Asapf |
No change
3,000
|
$0 | 0.00% |
| Uhal |
No change
10
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 288 holdings | |||
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