Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $486 Million
  • Q1 2025

Opes Wealth Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $486 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.8M, Schwab Fundamental Intl Large with a value of $24.8M, Ishares California Muni Bond E with a value of $20.5M, Gilead Sciences, Inc. with a value of $17.6M, and Ishares Core Total Usd Bond Ma with a value of $16.7M.

Examining the 13F form we can see an decrease of $202K in the current position value, from $486M to 486M.

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 $486 Million
ETFs: $331 Million
Technology: $108 Million
Healthcare: $20.8 Million
Communication Services: $7.8 Million
Consumer Cyclical: $3.48 Million
Financial Services: $3.14 Million
Industrials: $2.2 Million
Consumer Defensive: $1.82 Million
Other: $1.09 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$545,000 0.11% of portfolio
40,946
Q1 2024 Added 25.06%
$6.99B
$536,000 0.11% of portfolio
7,451
Q1 2025 Reduced 0.13%
$9.73B
$389,000 0.08% of portfolio
5,525
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $486 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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