OGOREK ANTHONY JOSEPH /NY/ /ADV
SEC Form 13F institutional filer · CIK 0000714364
13F-HR · 461 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
82.5%
OGOREK ANTHONY JOSEPH /NY/ /ADV — $197K AUM allocation strategy
OGOREK ANTHONY JOSEPH /NY/ /ADV files SEC Form 13F and reports $197K of long US equity value across 461 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.5%, followed by Health Care 9.1% and Information Technology 6.1%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OGOREK ANTHONY JOSEPH /NY/ /ADV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$197K
total across 461 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +277K sh · +$5.47K+$BLK +80.2K sh · +$3.6K+$NFLX +5.51K sh · +$531
Biggest trims (shares)
−$DELL −16K sh · −$1.86K−$AVGO −4.73K sh · −$2K−$LLY −2.37K sh · −$4.05K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage21.1%—
- Asset Management & Custody Banks19.8%—
- Health Care Equipment4.6%—
- Pharmaceuticals4.6%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Multi-Sector Holdings3.2%—
- Technology Hardware, Storage & Peripherals2.7%—
- Interactive Media & Services2.6%—
- Other holdings37.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 747K | $38.8K | +80.2K | 19.8% |
| $SCHW | Charles Schwab Corporation | 1.07M | $25.8K | +277K | 13.1% |
| $MS | Morgan Stanley | 195K | $15.7K | +338 | 8.0% |
| $MDT | Medtronic plc | 105K | $9.06K | +299 | 4.6% |
| $LLY | Eli Lilly and Company | 9.71K | $8.93K | -2.37K | 4.5% |
| $CAT | Caterpillar Inc | 10.7K | $7.55K | -2.17K | 3.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.1K | $6.29K | -83 | 3.2% |
| $AAPL | Apple Inc | 21.4K | $5.42K | -1.44K | 2.8% |
…and 453 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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