Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $514 Million
  • Q3 2024

Opes Wealth Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $514 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $146M, Schwab Fundamental Intl Large with a value of $23.8M, Ishares California Muni Bond E with a value of $18.9M, Ishares Core Total Usd Bond Ma with a value of $15.7M, and Gilead Sciences, Inc. with a value of $13.2M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $476M to 514M.

Opes Wealth Management LLC is based out at Menlo Park, CA

Below you can find more details about Opes Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
ETFs: $315 Million
Technology: $161 Million
Healthcare: $16.5 Million
Communication Services: $5.6 Million
Consumer Cyclical: $3.32 Million
Industrials: $3 Million
Consumer Defensive: $1.7 Million
Financial Services: $817,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$146 Million 28.33% of portfolio
625,682
Q3 2024 Reduced 0.73%
$0
$23.8 Million 4.62% of portfolio
635,755
Q3 2024 Added 1.61%
$0
$18.9 Million 3.67% of portfolio
324,843
Q3 2024 Reduced 1.39%
$0
$15.7 Million 3.05% of portfolio
333,058
Q3 2024 Added 1.37%
$111B
$13.2 Million 2.56% of portfolio
157,089
Q3 2024 Reduced 1.05%
$0
$12 Million 2.33% of portfolio
170,538
Q3 2024 Added 0.82%
$0
$11.7 Million 2.27% of portfolio
175,504
Q3 2024 Added 1.19%
$0
$11.7 Million 2.27% of portfolio
162,696
Q3 2024 Reduced 0.93%
$0
$11 Million 2.14% of portfolio
163,811
Q3 2024 Reduced 0.22%
$0
$10.8 Million 2.11% of portfolio
44,553
Q3 2024 Added 0.5%
$0
$9.34 Million 1.82% of portfolio
89,683
Q3 2024 Reduced 0.85%
$0
$9.27 Million 1.8% of portfolio
325,634
Q3 2024 Reduced 0.22%
$0
$8.75 Million 1.7% of portfolio
193,485
Q3 2024 Added 0.82%
$0
$8.63 Million 1.68% of portfolio
184,731
Q3 2024 Added 1.37%
$0
$8.52 Million 1.66% of portfolio
206,297
Q3 2024 Reduced 0.44%
$0
$8.43 Million 1.64% of portfolio
83,248
Q3 2024 Added 2.86%
$0
$8.26 Million 1.61% of portfolio
49,257
Q3 2024 Reduced 0.77%
$0
$8.24 Million 1.6% of portfolio
102,576
Q3 2024 Reduced 0.87%
$0
$7.27 Million 1.41% of portfolio
101,385
Q3 2024 Reduced 0.09%
$0
$7.12 Million 1.38% of portfolio
202,424
Q3 2024 Reduced 0.73%
$0
$6.94 Million 1.35% of portfolio
131,437
Q3 2024 Added 0.26%
$0
$6.88 Million 1.34% of portfolio
115,454
Q3 2024 Added 1.77%
$0
$6.87 Million 1.34% of portfolio
180,119
Q3 2024 Added 4.42%
$0
$6.28 Million 1.22% of portfolio
16,727
Q3 2024 Added 0.01%
$0
$6.27 Million 1.22% of portfolio
167,004
Q3 2024 Added 3.77%
$0
$5.38 Million 1.05% of portfolio
86,337
Q3 2024 Added 3.36%
$0
$5.11 Million 0.99% of portfolio
104,440
Q3 2024 Added 0.8%
$0
$4.9 Million 0.95% of portfolio
161,234
Q3 2024 Added 3.62%
$0
$4.83 Million 0.94% of portfolio
119,512
Q3 2024 Added 0.38%
$0
$4.35 Million 0.85% of portfolio
136,901
Q3 2024 Reduced 0.25%
$3.1T
$3.69 Million 0.72% of portfolio
8,578
Q3 2024 Reduced 1.39%
$364B
$3.6 Million 0.7% of portfolio
29,610
Q3 2024 Reduced 0.85%
$0
$3.09 Million 0.6% of portfolio
16,294
Q2 2024 Reduced 0.55%
$0
$3.09 Million 0.6% of portfolio
104,956
Q3 2024 Added 0.49%
$0
$2.99 Million 0.58% of portfolio
71,570
Q3 2024 Added 4.57%
$0
$2.86 Million 0.56% of portfolio
86,345
Q3 2024 Added 3.85%
$0
$2.85 Million 0.55% of portfolio
148,139
Q3 2024 Added 2.92%
$0
$2.71 Million 0.53% of portfolio
56,593
Q3 2024 Reduced 0.4%
$1.08T
$2.66 Million 0.52% of portfolio
15,898
Q3 2024 Added 27.25%
$0
$2.6 Million 0.51% of portfolio
55,925
Q3 2024 Reduced 3.32%
$0
$2.48 Million 0.48% of portfolio
19,636
Q3 2024 Added 1.97%
$0
$2.3 Million 0.45% of portfolio
47,865
Q3 2024 Reduced 2.87%
$0
$2.3 Million 0.45% of portfolio
55,323
Q3 2024 Added 2.99%
$0
$1.94 Million 0.38% of portfolio
39,484
Q3 2024 Added 4.25%
$201B
$1.95 Million 0.38% of portfolio
4,981
Q3 2024 Added 0.06%
$0
$1.96 Million 0.38% of portfolio
15,852
Q2 2024 Reduced 0.94%
$0
$1.92 Million 0.37% of portfolio
37,485
Q3 2024 Added 8.06%
$0
$1.83 Million 0.35% of portfolio
14,241
Q3 2024 Reduced 2.45%
$0
$1.76 Million 0.34% of portfolio
20,806
Q3 2024 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $514 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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