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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$91.8 Million 18.9% of portfolio
413,196
Q1 2025 Reduced 6.9%
$0
$24.8 Million 5.1% of portfolio
685,436
Q1 2025 Added 1.38%
$0
$20.5 Million 4.21% of portfolio
363,362
Q1 2025 Added 5.41%
$135B
$17.6 Million 3.63% of portfolio
157,327
Q1 2025 Added 0.08%
$0
$16.7 Million 3.44% of portfolio
362,571
Q1 2025 Added 7.07%
$0
$14.6 Million 3.01% of portfolio
634,586
Q1 2025 Added 22.31%
$0
$12.5 Million 2.57% of portfolio
51,095
Q1 2025 Added 14.26%
$0
$11.9 Million 2.46% of portfolio
180,112
Q1 2025 Added 9.4%
$0
$11.6 Million 2.39% of portfolio
539,246
Q1 2025 Added 2.74%
$0
$11.3 Million 2.34% of portfolio
480,476
Q1 2025 Reduced 1.31%
$0
$9.79 Million 2.02% of portfolio
60,956
Q1 2025 Added 22.83%
$0
$9.72 Million 2.0% of portfolio
388,075
Q1 2025 Added 7.59%
$0
$9.49 Million 1.95% of portfolio
95,892
Q1 2025 Added 6.34%
$0
$9.48 Million 1.95% of portfolio
216,195
Q1 2025 Added 0.44%
$0
$9.4 Million 1.93% of portfolio
205,819
Q1 2025 Added 5.33%
$0
$8.94 Million 1.84% of portfolio
330,681
Q1 2025 Reduced 2.07%
$0
$8.62 Million 1.77% of portfolio
42,639
Q1 2025 Added 3.32%
$0
$8.31 Million 1.71% of portfolio
111,221
Q1 2025 Added 6.87%
$0
$7.39 Million 1.52% of portfolio
204,036
Q1 2025 Added 2.77%
$0
$7.33 Million 1.51% of portfolio
267,739
Q1 2025 Added 13.25%
$0
$7.08 Million 1.46% of portfolio
179,716
Q1 2025 Reduced 14.5%
$0
$6.69 Million 1.38% of portfolio
199,681
Q1 2025 Reduced 2.03%
$0
$6.51 Million 1.34% of portfolio
111,634
Q1 2025 Added 25.03%
$0
$6.07 Million 1.25% of portfolio
16,816
Q1 2025 Reduced 0.69%
$0
$5.32 Million 1.1% of portfolio
118,200
Q1 2025 Added 13.15%
$0
$5.17 Million 1.06% of portfolio
175,860
Q1 2025 Added 5.37%
$0
$5.01 Million 1.03% of portfolio
125,381
Q1 2025 Added 2.82%
$0
$4.91 Million 1.01% of portfolio
134,917
Q1 2025 Reduced 22.37%
$3.56T
$4.36 Million 0.9% of portfolio
11,602
Q1 2025 Added 1.51%
$0
$4.12 Million 0.85% of portfolio
80,961
Q1 2025 Reduced 41.17%
$0
$4.02 Million 0.83% of portfolio
134,346
Q1 2025 Reduced 5.75%
$359B
$3.51 Million 0.72% of portfolio
32,363
Q1 2025 Added 5.13%
$0
$3.45 Million 0.71% of portfolio
85,329
Q1 2025 Added 19.08%
$0
$3.24 Million 0.67% of portfolio
117,852
Q1 2025 Added 12.17%
$0
$3.16 Million 0.65% of portfolio
101,591
Q1 2025 Added 15.85%
$0
$3.18 Million 0.65% of portfolio
169,990
Q1 2025 Added 10.45%
$0
$3.07 Million 0.63% of portfolio
16,314
Q4 2024 Added 0.12%
$0
$2.77 Million 0.57% of portfolio
22,727
Q1 2025 Added 21.46%
$0
$2.56 Million 0.53% of portfolio
54,995
Q1 2025 Added 0.79%
$0
$2.42 Million 0.5% of portfolio
86,559
Q1 2025 Added 4.29%
$0
$2.36 Million 0.49% of portfolio
47,559
Q1 2025 Added 4.48%
$0
$2.27 Million 0.47% of portfolio
47,760
Q1 2025 Added 1.49%
$0
$2.23 Million 0.46% of portfolio
17,257
Q1 2025 Reduced 0.86%
$0
$2.21 Million 0.46% of portfolio
48,841
Q1 2025 Reduced 13.71%
$1.08T
$2.15 Million 0.44% of portfolio
13,772
Q1 2025 Reduced 16.15%
$0
$2.07 Million 0.43% of portfolio
52,060
Q1 2025 Reduced 7.7%
$0
$2.03 Million 0.42% of portfolio
43,535
Q1 2025 Added 8.88%
$0
$2.03 Million 0.42% of portfolio
16,971
Q1 2025 Added 4.95%
$78.5B
$1.94 Million 0.4% of portfolio
10,621
Q1 2025 New

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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