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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$8.48 Million 1.75% of portfolio
36,391
Q3 2024 Reduced 0.17%
$215B
$3.24 Million 0.67% of portfolio
10,636
Q3 2024 Reduced 0.01%
$1.25T
$1.07 Million 0.22% of portfolio
1,871
Q3 2024 Reduced 11.33%
$3.09T
$547,000 0.11% of portfolio
1,272
Q3 2024 Reduced 5.92%
$1.03T
$368,000 0.08% of portfolio
2,221
Q3 2024 Reduced 2.72%
$403B
$393,000 0.08% of portfolio
2,430
Q3 2024 Added 26.96%
$612B
$299,000 0.06% of portfolio
650
Q3 2024 Reduced 1.96%
$244B
$238,000 0.05% of portfolio
2,100
Q3 2024 Reduced 0.94%
$2.06T
$203,000 0.04% of portfolio
1,094
Q3 2024 Reduced 13.11%
$402B
$217,000 0.04% of portfolio
1,256
Q3 2024 Reduced 6.27%
$1.06T
$193,000 0.04% of portfolio
1,160
Q2 2024 Reduced 2.93%
$720B
$208,000 0.04% of portfolio
989
Q3 2024 Reduced 2.75%
$292B
$144,000 0.03% of portfolio
734
Q3 2024 Reduced 1.87%
$223B
$136,000 0.03% of portfolio
385
Q3 2024 Reduced 1.53%
$267B
$126,000 0.03% of portfolio
1,763
Q3 2024 Reduced 2.43%
$316B
$155,000 0.03% of portfolio
1,057
Q3 2024 Reduced 1.4%
$497B
$110,000 0.02% of portfolio
946
Q3 2024 Reduced 42.18%
$219B
$87,000 0.02% of portfolio
517
Q3 2024 Reduced 1.71%
$554B
$29,000 0.01% of portfolio
50
Q3 2024 Reduced 12.28%
$709B
$41,000 0.01% of portfolio
47
Q3 2024 Reduced 9.62%
$498B
$49,000 0.01% of portfolio
100
Q3 2024 Reduced 9.91%
$236B
$10,000 0.0% of portfolio
193
Q3 2024 New
$1.01T
$5,000 0.0% of portfolio
20
Q3 2024 New
$495B
$2,000 0.0% of portfolio
15
Q3 2024 New
$354B
$23,000 0.0% of portfolio
190
Q3 2024 Reduced 54.76%

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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