Orba Wealth Advisors, L.L.C. Portfolio Holdings

Orba Wealth Advisors, L.L.C.

  • $191 Billion
  • Q4 2024

Orba Wealth Advisors, L.L.C. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7B, Spdr S&P 500 ETF Trust with a value of $11.2B, Ssga Active ETF Tr Ssga Ultra with a value of $8.13B, Wisdomtree Tr Us Quality Divid with a value of $7.58B, and First Tr Pfd Secs & Income ETF with a value of $7.09B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $198B to 191B.

Orba Wealth Advisors, L.L.C. is based out at Chicago, IL

Below you can find more details about Orba Wealth Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $111 Billion
Technology: $28.8 Billion
Healthcare: $11.8 Billion
Communication Services: $9.2 Billion
Financial Services: $8.43 Billion
Consumer Defensive: $6.38 Billion
Consumer Cyclical: $3.78 Billion
Industrials: $1.73 Billion
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17.7 Billion 9.28% of portfolio
70,874
Q4 2024 Reduced 0.95%
$0
$11.2 Billion 5.88% of portfolio
19,191
Q4 2024 Added 0.49%
$0
$8.13 Billion 4.25% of portfolio
201,064
Q4 2024 Reduced 13.43%
$0
$7.58 Billion 3.96% of portfolio
93,636
Q4 2024 Reduced 4.37%
$0
$7.09 Billion 3.71% of portfolio
400,672
Q4 2024 Reduced 2.41%
$0
$6 Billion 3.14% of portfolio
11,735
Q4 2024 Reduced 1.55%
$3.04T
$5.81 Billion 3.04% of portfolio
13,795
Q4 2024 Reduced 2.31%
$0
$5.36 Billion 2.8% of portfolio
156,972
Q4 2024 Reduced 2.5%
$0
$5.05 Billion 2.64% of portfolio
172,897
Q4 2024 Reduced 4.04%
$357B
$4.97 Billion 2.6% of portfolio
27,971
Q4 2024 Reduced 0.35%
$0
$4.71 Billion 2.46% of portfolio
79,681
Q4 2024 Reduced 6.98%
$53.1B
$4.53 Billion 2.37% of portfolio
26,157
Q4 2024 Added 16.79%
$0
$4.25 Billion 2.22% of portfolio
48,357
Q4 2024 Reduced 0.06%
$403B
$4.06 Billion 2.12% of portfolio
24,193
Q3 2024 Added 0.1%
$0
$4.02 Billion 2.1% of portfolio
65,500
Q4 2024 Reduced 5.46%
$0
$3.84 Billion 2.01% of portfolio
65,396
Q4 2024 Added 0.27%
$0
$3.69 Billion 1.93% of portfolio
96,234
Q4 2024 Added 1.11%
$0
$3.65 Billion 1.91% of portfolio
37,842
Q4 2024 Reduced 46.27%
$0
$3.49 Billion 1.82% of portfolio
63,838
Q4 2024 Reduced 0.06%
T Rowe Price ETF Inc
-
$3.43 Billion 1.8% of portfolio
-
Q4 2024 Added 14.69%
$0
$3.43 Billion 1.79% of portfolio
73,366
Q4 2024 Reduced 3.65%
Pimco ETF Tr
-
$2.98 Billion 1.56% of portfolio
-
Q4 2024 Added 0.61%
$0
$2.91 Billion 1.52% of portfolio
51,640
Q4 2024 Added 4.67%
$236B
$2.89 Billion 1.51% of portfolio
25,513
Q4 2024 Reduced 0.76%
$0
$2.71 Billion 1.42% of portfolio
95,474
Q4 2024 Added 4.8%
$0
$2.61 Billion 1.36% of portfolio
48,094
Q4 2024 Reduced 17.82%
$2.21T
$2.44 Billion 1.28% of portfolio
11,122
Q4 2024 Added 2.35%
$0
$2.31 Billion 1.2% of portfolio
3,916
Q4 2024 Reduced 1.76%
$0
$2.18 Billion 1.14% of portfolio
41,994
Q4 2024 Reduced 1.27%
$86.8B
$1.84 Billion 0.96% of portfolio
19,503
Q3 2024 Added 30.79%
$775B
$1.81 Billion 0.94% of portfolio
7,541
Q4 2024 Reduced 0.33%
$436B
$1.76 Billion 0.92% of portfolio
3,482
Q3 2024 Added 1.07%
$1.54T
$1.75 Billion 0.92% of portfolio
2,991
Q3 2024 Reduced 3.33%
$1.07T
$1.6 Billion 0.83% of portfolio
8,429
Q4 2024 Reduced 3.88%
$0
$1.43 Billion 0.75% of portfolio
2,518
Q4 2024 Reduced 2.33%
$0
$1.35 Billion 0.71% of portfolio
4,667
Q3 2024 Reduced 2.04%
$458B
$1.34 Billion 0.7% of portfolio
1,465
Q4 2024 Reduced 0.68%
$0
$1.18 Billion 0.62% of portfolio
15,636
Q4 2024 Reduced 0.03%
$0
$1.13 Billion 0.59% of portfolio
1,815
Q3 2024 Reduced 1.36%
$0
$1.01 Billion 0.53% of portfolio
14,321
Q4 2024 Reduced 3.69%
$0
$968 Million 0.51% of portfolio
22,571
Q4 2024 Reduced 1.79%
$0
$943 Million 0.49% of portfolio
7,390
Q4 2023 New
$88.6B
$881 Million 0.46% of portfolio
3,800
Q3 2024 Added 900.0%
$0
$872 Million 0.46% of portfolio
1,619
Q4 2024 Added 0.31%
$43.8B
$842 Million 0.44% of portfolio
6,024
Q2 2024 Added 0.33%
$0
$826 Million 0.43% of portfolio
20,543
Q3 2024 Reduced 4.77%
$446B
$803 Million 0.42% of portfolio
901
Q2 2024 Added 0.78%
$0
$763 Million 0.4% of portfolio
21,650
Q4 2023 New
$335B
$729 Million 0.38% of portfolio
5,427
Q4 2024 Added 11.16%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $191 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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