O'Brien Wealth Partners LLC Portfolio Holdings

O'Brien Wealth Partners LLC

  • $527 Million
  • Q4 2024

O'Brien Wealth Partners LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $60.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $59.3M, Principal ETF U S Mega Cap with a value of $57.9M, Xtrackers Msci Eafe Hedged Equ with a value of $50.9M, and Pacer Fds Tr Us Cash Cows 100 with a value of $46.2M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $484M to 527M.

Below you can find more details about O'Brien Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $527 Million
ETFs: $501 Million
Technology: $17 Million
Consumer Cyclical: $3.33 Million
Healthcare: $2.42 Million
Communication Services: $1.61 Million
Industrials: $1.12 Million
Financial Services: $561,000
Consumer Defensive: $368,000
Other: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 11.49% of portfolio
470,908
Q4 2024 Reduced 0.31%
$0
$59.3 Million 11.25% of portfolio
860,342
Q4 2024 Added 13.93%
$0
$57.9 Million 10.97% of portfolio
963,761
Q4 2024 Added 15.99%
$0
$50.9 Million 9.65% of portfolio
1,229,100
Q4 2024 Added 3.64%
$0
$46.2 Million 8.76% of portfolio
818,019
Q4 2024 Added 5.15%
$0
$39.7 Million 7.53% of portfolio
137,028
Q4 2024 Added 12.59%
$0
$39.2 Million 7.43% of portfolio
1,404,265
Q4 2024 Added 11.64%
$0
$24 Million 4.56% of portfolio
917,131
Q4 2024 Added 16.34%
$0
$21.4 Million 4.05% of portfolio
721,765
Q4 2024 Added 10.01%
$0
$18.2 Million 3.45% of portfolio
44,337
Q4 2024 Added 10.85%
$0
$17.5 Million 3.32% of portfolio
43,606
Q4 2024 Reduced 2.25%
$0
$17.2 Million 3.26% of portfolio
51,415
Q4 2024 Reduced 0.08%
$3.79T
$15.3 Million 2.9% of portfolio
61,038
Q4 2024 Added 67.73%
$0
$11.5 Million 2.18% of portfolio
396,433
Q4 2024 Added 9.38%
$0
$10.7 Million 2.04% of portfolio
272,966
Q4 2024 Added 2.4%
$0
$9.23 Million 1.75% of portfolio
107,551
Q4 2024 Reduced 1.33%
$212B
$3.08 Million 0.58% of portfolio
10,637
Q4 2024 Added 0.01%
$0
$2.33 Million 0.44% of portfolio
39,603
Q4 2024 New
$3B
$1.59 Million 0.3% of portfolio
216,371
Q4 2024 Reduced 31.61%
$1.54T
$972,000 0.18% of portfolio
1,649
Q4 2024 Reduced 11.87%
$0
$923,000 0.18% of portfolio
6,988
Q4 2024 Reduced 0.21%
$0
$904,000 0.17% of portfolio
10,190
Q1 2023 Reduced 7.48%
$0
$718,000 0.14% of portfolio
1,220
Q2 2024 Reduced 1.05%
$0
$665,000 0.13% of portfolio
2,860
Q4 2024 Added 60.4%
$0
$552,000 0.1% of portfolio
942
Q4 2024 Reduced 33.57%
$0
$507,000 0.1% of portfolio
1,574
Q1 2024 Reduced 4.2%
$3.09T
$536,000 0.1% of portfolio
1,272
Q3 2024 Reduced 5.92%
$109B
$497,000 0.09% of portfolio
2,341
Q3 2024 Reduced 0.38%
$42.4B
$464,000 0.09% of portfolio
2,578
Q4 2024 Reduced 8.84%
$1.2T
$420,000 0.08% of portfolio
2,222
Q4 2024 Added 0.05%
$398B
$347,000 0.07% of portfolio
2,400
Q4 2024 Reduced 1.23%
$2.07B
$385,000 0.07% of portfolio
23,571
Q4 2024 Reduced 22.88%
$229B
$372,000 0.07% of portfolio
1,695
Q4 2024 Added 0.59%
$0
$345,000 0.07% of portfolio
642
Q4 2024 New
$615B
$294,000 0.06% of portfolio
650
Q3 2024 Reduced 1.96%
$2.42T
$240,000 0.05% of portfolio
1,094
Q3 2024 Reduced 13.11%
$0
$254,000 0.05% of portfolio
2,629
Q4 2024 Added 31.78%
$0
$252,000 0.05% of portfolio
1,200
Q1 2024 New
$0
$255,000 0.05% of portfolio
4,605
Q4 2024 New
$0
$279,000 0.05% of portfolio
3,676
Q3 2024 Reduced 4.15%
$0
$222,000 0.04% of portfolio
924
Q4 2024 Reduced 11.15%
$250B
$208,000 0.04% of portfolio
2,100
Q3 2024 Reduced 0.94%
$393B
$200,000 0.04% of portfolio
1,197
Q4 2024 Reduced 4.7%
$1.25T
$220,000 0.04% of portfolio
1,160
Q2 2024 Reduced 2.93%
$784B
$215,000 0.04% of portfolio
901
Q4 2024 Reduced 8.9%
$243B
$135,000 0.03% of portfolio
385
Q3 2024 Reduced 1.53%
$53.2B
$179,000 0.03% of portfolio
1,277
Q4 2024 Reduced 11.93%
$224B
$83,000 0.02% of portfolio
734
Q3 2024 Reduced 0.94%
$292B
$125,000 0.02% of portfolio
867
Q4 2024 Reduced 17.98%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $527 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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