O'Brien Wealth Partners LLC Portfolio Holdings

O'Brien Wealth Partners LLC

  • $511 Million
  • Q1 2025

O'Brien Wealth Partners LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $511 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $57.7M, Ishares Core S&P Total U.S. St with a value of $56.5M, Xtrackers Msci Eafe Hedged Equ with a value of $52.7M, Principal ETF U S Mega Cap with a value of $52.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $45M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $527M to 511M.

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

Portfolio value $511 Million
ETFs: $485 Million
Technology: $15.6 Million
Consumer Cyclical: $3.61 Million
Healthcare: $2.42 Million
Communication Services: $1.43 Million
Industrials: $1.09 Million
Financial Services: $762,000
Consumer Defensive: $454,000
Other: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.7 Million 11.31% of portfolio
877,803
Q1 2025 Added 2.03%
$0
$56.5 Million 11.06% of portfolio
462,849
Q1 2025 Reduced 1.71%
$0
$52.7 Million 10.32% of portfolio
1,216,386
Q1 2025 Reduced 1.03%
$0
$52.5 Million 10.29% of portfolio
925,108
Q1 2025 Reduced 4.01%
$0
$45 Million 8.82% of portfolio
822,041
Q1 2025 Added 0.49%
$0
$40.1 Million 7.85% of portfolio
1,402,556
Q1 2025 Reduced 0.12%
$0
$37 Million 7.26% of portfolio
134,790
Q1 2025 Reduced 1.63%
$0
$25.3 Million 4.95% of portfolio
927,735
Q1 2025 Added 1.16%
$0
$16.5 Million 3.22% of portfolio
44,381
Q1 2025 Added 0.1%
$0
$16.2 Million 3.18% of portfolio
51,139
Q1 2025 Reduced 0.54%
$0
$15 Million 2.94% of portfolio
41,560
Q1 2025 Reduced 4.69%
$0
$14.8 Million 2.89% of portfolio
500,225
Q1 2025 Reduced 30.69%
$3.39T
$13.6 Million 2.66% of portfolio
61,030
Q1 2025 Reduced 0.01%
$0
$11.5 Million 2.26% of portfolio
394,108
Q1 2025 Reduced 0.59%
$0
$11 Million 2.15% of portfolio
270,778
Q1 2025 Reduced 0.8%
$0
$9.14 Million 1.79% of portfolio
158,584
Q1 2025 Reduced 2.33%
$0
$7.66 Million 1.5% of portfolio
139,080
Q1 2025 Added 2,920.2%
$231B
$3.34 Million 0.65% of portfolio
10,688
Q1 2025 Added 0.48%
$0
$2.46 Million 0.48% of portfolio
39,603
Q4 2024 New
$2.47B
$1.44 Million 0.28% of portfolio
216,371
Q4 2024 Reduced 31.61%
$0
$952,000 0.19% of portfolio
7,021
Q1 2025 Added 0.47%
$0
$954,000 0.19% of portfolio
10,190
Q1 2023 Reduced 7.48%
$2.94T
$861,000 0.17% of portfolio
2,295
Q1 2025 Added 80.42%
$1.25T
$805,000 0.16% of portfolio
1,397
Q1 2025 Reduced 15.28%
$0
$682,000 0.13% of portfolio
1,215
Q1 2025 Reduced 0.41%
$0
$590,000 0.12% of portfolio
2,860
Q4 2024 Added 60.4%
$0
$485,000 0.1% of portfolio
868
Q1 2025 Reduced 7.86%
$0
$459,000 0.09% of portfolio
1,498
Q1 2025 Reduced 4.83%
$99.1B
$472,000 0.09% of portfolio
2,341
Q3 2024 Reduced 0.38%
$38.5B
$438,000 0.09% of portfolio
2,547
Q1 2025 Reduced 1.2%
$215B
$427,000 0.08% of portfolio
1,721
Q1 2025 Added 1.53%
$957B
$408,000 0.08% of portfolio
2,643
Q1 2025 Added 18.95%
$408B
$418,000 0.08% of portfolio
2,521
Q1 2025 Added 5.04%
$694B
$360,000 0.07% of portfolio
676
Q1 2025 Added 4.0%
$0
$300,000 0.06% of portfolio
3,676
Q3 2024 Reduced 4.15%
$0
$329,000 0.06% of portfolio
642
Q4 2024 New
$1.75B
$307,000 0.06% of portfolio
23,571
Q4 2024 Reduced 22.88%
$718B
$289,000 0.06% of portfolio
1,181
Q1 2025 Added 31.08%
$385B
$234,000 0.05% of portfolio
1,377
Q1 2025 Added 15.04%
$0
$231,000 0.05% of portfolio
1,200
Q1 2024 New
$0
$249,000 0.05% of portfolio
7,128
Q1 2025 New
$0
$260,000 0.05% of portfolio
2,629
Q4 2024 Added 31.78%
$1.91T
$252,000 0.05% of portfolio
1,328
Q1 2025 Added 21.39%
$52.8B
$197,000 0.04% of portfolio
1,277
Q4 2024 Reduced 11.93%
$215B
$210,000 0.04% of portfolio
2,350
Q1 2025 Added 11.9%
$986B
$158,000 0.03% of portfolio
1,014
Q1 2025 Reduced 12.59%
$342B
$158,000 0.03% of portfolio
755
Q1 2025 Added 2.86%
$273B
$131,000 0.03% of portfolio
784
Q1 2025 Reduced 9.57%
$185B
$97,000 0.02% of portfolio
652
Q1 2025 Added 56.35%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $511 Million
  • Prior Value $527 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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