O'Brien Wealth Partners LLC Portfolio Holdings

O'Brien Wealth Partners LLC

  • $484 Million
  • Q3 2024

O'Brien Wealth Partners LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 66 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 $59.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $51M, Xtrackers Msci Eafe Hedged Equ with a value of $49.8M, Principal ETF U S Mega Cap with a value of $47.4M, and Pacer Fds Tr Us Cash Cows 100 with a value of $45M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $419M to 484M.

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

Portfolio value $484 Million
ETFs: $463 Million
Technology: $10.2 Million
Consumer Cyclical: $3.45 Million
Healthcare: $3.14 Million
Communication Services: $1.68 Million
Industrials: $1.13 Million
Financial Services: $556,000
Consumer Defensive: $430,000
Other: $265,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$538,000 0.11% of portfolio
2,341
Q3 2024 Reduced 0.38%
$44.3B
$485,000 0.1% of portfolio
2,828
Q3 2024 Reduced 1.81%
$184B
$372,000 0.08% of portfolio
1,685
Q3 2024 Added 0.18%
$51.5B
$194,000 0.04% of portfolio
1,450
Q2 2024 Reduced 0.34%
$60.5B
$101,000 0.02% of portfolio
408
Q3 2024 Reduced 36.74%
$145B
$120,000 0.02% of portfolio
598
Q2 2024 Reduced 0.5%
$193B
$27,000 0.01% of portfolio
145
Q3 2024 New
$175B
$50,000 0.01% of portfolio
1,117
Q3 2024 New
$66.8B
$5,000 0.0% of portfolio
30
Q3 2024 Added 500.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $484 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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