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

Orba Wealth Advisors, L.L.C.

  • $198 Billion
  • Q3 2024

Orba Wealth Advisors, L.L.C. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 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 $16.7B, Spdr S&P 500 ETF Trust with a value of $11B, Ssga Active ETF Tr Ssga Ultra with a value of $9.47B, Wisdomtree Tr Us Quality Divid with a value of $8.15B, and First Tr Pfd Secs & Income ETF with a value of $7.43B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $193B to 198B.

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 $198 Billion
ETFs: $120 Billion
Technology: $27.8 Billion
Healthcare: $13.1 Billion
Communication Services: $8.41 Billion
Financial Services: $6.65 Billion
Consumer Defensive: $6.12 Billion
Consumer Cyclical: $3.81 Billion
Industrials: $1.82 Billion
Other: $1.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$16.7 Billion 8.44% of portfolio
71,551
Q3 2024 Reduced 0.99%
$3.24T
$6.08 Billion 3.07% of portfolio
14,121
Q3 2024 Added 0.23%
$315B
$5.54 Billion 2.8% of portfolio
28,069
Q3 2024 Reduced 0.92%
$398B
$4.19 Billion 2.12% of portfolio
24,193
Q3 2024 Added 0.1%
$1.19T
$3.32 Billion 1.68% of portfolio
19,875
Q2 2024 Added 5.49%
$47.3B
$3.14 Billion 1.59% of portfolio
22,396
Q2 2024 Added 0.02%
$200B
$2.93 Billion 1.48% of portfolio
25,708
Q2 2024 Added 4.25%
$474B
$2.04 Billion 1.03% of portfolio
3,482
Q3 2024 Added 1.07%
$2.29T
$2.02 Billion 1.02% of portfolio
10,867
Q3 2024 Added 2.07%
$1.32T
$1.71 Billion 0.87% of portfolio
2,991
Q3 2024 Reduced 3.33%
$699B
$1.6 Billion 0.81% of portfolio
7,566
Q3 2024 Reduced 0.96%
$76.6B
$1.51 Billion 0.77% of portfolio
19,503
Q3 2024 Added 30.79%
$1.14T
$1.45 Billion 0.74% of portfolio
8,769
Q3 2024 Added 1.15%
$420B
$1.31 Billion 0.66% of portfolio
1,475
Q3 2024 Reduced 0.54%
$48.5B
$1.15 Billion 0.58% of portfolio
6,024
Q2 2024 Added 0.33%
$206B
$784 Million 0.4% of portfolio
1,268
Q3 2024 Added 2.51%
$406B
$639 Million 0.32% of portfolio
901
Q2 2024 Added 0.78%
$519B
$619 Million 0.31% of portfolio
2,251
Q3 2024 Reduced 3.72%
$590B
$614 Million 0.31% of portfolio
1,335
Q2 2024 Added 1.52%
$348B
$593 Million 0.3% of portfolio
4,882
Q3 2024 Added 3.83%
$223B
$546 Million 0.28% of portfolio
2,014
Q2 2024 Added 0.5%
$67.9B
$563 Million 0.28% of portfolio
2,205
Q2 2024 Added 0.23%
$286B
$515 Million 0.26% of portfolio
618
Q3 2024 Added 3.0%
$456B
$457 Million 0.23% of portfolio
2,684
Q2 2024 Added 21.94%
$276B
$436 Million 0.22% of portfolio
2,113
Q3 2024 Reduced 0.94%
$67.4B
$430 Million 0.22% of portfolio
14,764
Q3 2024 Added 0.23%
$9.79B
$418 Million 0.21% of portfolio
512
Q2 2024 Reduced 10.49%
$203B
$405 Million 0.2% of portfolio
4,208
Q3 2024 Reduced 7.03%
$252B
$388 Million 0.2% of portfolio
3,420
Q3 2024 Reduced 4.97%
$111B
$377 Million 0.19% of portfolio
1,638
Q2 2024 Added 4.07%
$150B
$353 Million 0.18% of portfolio
12,203
Q2 2024 Reduced 7.57%
$380B
$346 Million 0.18% of portfolio
2,137
Q2 2024 Reduced 15.87%
$757B
$352 Million 0.18% of portfolio
397
Q3 2024 Reduced 4.11%
$154B
$352 Million 0.18% of portfolio
1,298
Q2 2024 Added 9.08%
$49.9B
$342 Million 0.17% of portfolio
422
Q2 2024 Added 2.93%
$245B
$344 Million 0.17% of portfolio
4,266
Q3 2024 Reduced 2.13%
$67B
$333 Million 0.17% of portfolio
9,658
Q3 2024 Reduced 4.09%
$131B
$337 Million 0.17% of portfolio
808
Q2 2024 Added 0.37%
$142B
$315 Million 0.16% of portfolio
3,731
Q3 2024 Reduced 0.8%
$78.4B
$326 Million 0.16% of portfolio
725
Q2 2024 Added 0.14%
$171B
$307 Million 0.16% of portfolio
2,535
Q3 2024 Reduced 8.48%
$31.3B
$317 Million 0.16% of portfolio
1,000
Q4 2023 New
$101B
$289 Million 0.15% of portfolio
2,967
Q2 2024 Reduced 3.82%
$17.3B
$279 Million 0.14% of portfolio
2,800
Q4 2023 New
$70B
$249 Million 0.13% of portfolio
908
Q2 2024 Reduced 2.47%
$193B
$250 Million 0.13% of portfolio
638
Q2 2024 Added 1.59%
$3.62B
$233 Million 0.12% of portfolio
10,000
Q4 2023 New
$167B
$209 Million 0.11% of portfolio
5,007
Q3 2024 Reduced 4.1%
$6.37B
$207 Million 0.1% of portfolio
950
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $198 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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