Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $486 Million
  • Q4 2024

Opes Wealth Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $486 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Schwab Fundamental Intl Large with a value of $22.5M, Ishares California Muni Bond E with a value of $19.7M, Ishares Core Total Usd Bond Ma with a value of $15.3M, and Gilead Sciences, Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $514M 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: $316 Million
Technology: $128 Million
Healthcare: $17.4 Million
Communication Services: $7.3 Million
Consumer Cyclical: $3.98 Million
Industrials: $2.4 Million
Consumer Defensive: $1.71 Million
Financial Services: $1.26 Million
Other: $1.18 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$717M
$221,000 0.05% of portfolio
59,520
Q1 2023 New
$327M
$209,000 0.04% of portfolio
32,500
Q4 2024 Reduced 43.14%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $486 Million
  • Prior Value $514 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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