Orba Wealth Advisors, L.L.C. Portfolio Holdings

Orba Wealth Advisors, L.L.C.

  • $198 Billion
  • Q1 2025

Orba Wealth Advisors, L.L.C. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7B, Spdr S&P 500 ETF Trust with a value of $12.8B, Wisdomtree Tr Us Quality Divid with a value of $8.57B, Ssga Active ETF Tr Ssga Ultra with a value of $8.42B, and First Tr Pfd Secs & Income ETF with a value of $7.39B.

Examining the 13F form we can see an increase of $6.99B in the current position value, from $191B to 198B.

Orba Wealth Advisors, L.L.C. is based out at Chicago, IL

Below you can find more details about Orba Wealth Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $119 Billion
Technology: $25.5 Billion
Healthcare: $13.1 Billion
Financial Services: $8.79 Billion
Communication Services: $8.29 Billion
Consumer Defensive: $6.4 Billion
Consumer Cyclical: $3.33 Billion
Industrials: $1.97 Billion
Other: $1.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$15.7 Billion 7.91% of portfolio
70,635
Q1 2025 Reduced 0.34%
$306B
$5.84 Billion 2.94% of portfolio
27,873
Q1 2025 Reduced 0.35%
$2.74T
$5.17 Billion 2.61% of portfolio
13,780
Q1 2025 Reduced 0.11%
$43.6B
$4.49 Billion 2.26% of portfolio
26,291
Q1 2025 Added 0.51%
$404B
$4.12 Billion 2.08% of portfolio
24,193
Q3 2024 Added 0.1%
$229B
$3.38 Billion 1.71% of portfolio
25,513
Q4 2024 Reduced 0.76%
$933B
$3.09 Billion 1.56% of portfolio
19,780
Q1 2025 Reduced 0.5%
$1.76T
$2.07 Billion 1.04% of portfolio
10,882
Q1 2025 Reduced 2.16%
$75.8B
$1.93 Billion 0.97% of portfolio
20,080
Q1 2025 Added 2.96%
$680B
$1.85 Billion 0.93% of portfolio
7,541
Q4 2024 Reduced 0.33%
$425B
$1.76 Billion 0.89% of portfolio
3,362
Q1 2025 Reduced 3.45%
$1.13T
$1.71 Billion 0.86% of portfolio
2,961
Q1 2025 Reduced 1.0%
$440B
$1.39 Billion 0.7% of portfolio
1,465
Q4 2024 Reduced 0.68%
$903B
$1.3 Billion 0.66% of portfolio
8,409
Q1 2025 Reduced 0.24%
$433B
$840 Million 0.42% of portfolio
901
Q2 2024 Added 0.78%
$42.1B
$766 Million 0.39% of portfolio
6,024
Q2 2024 Added 0.33%
$539B
$739 Million 0.37% of portfolio
2,108
Q1 2025 Reduced 1.54%
$253B
$659 Million 0.33% of portfolio
6,077
Q1 2025 Added 11.98%
$69.3B
$636 Million 0.32% of portfolio
3,800
Q3 2024 Added 900.0%
$167B
$623 Million 0.31% of portfolio
1,253
Q1 2025 Reduced 1.18%
$11.6B
$565 Million 0.28% of portfolio
25,702
Q1 2025 Added 16.54%
$68B
$559 Million 0.28% of portfolio
2,205
Q2 2024 Added 0.23%
$326B
$558 Million 0.28% of portfolio
2,091
Q4 2024 Reduced 1.04%
$188B
$543 Million 0.27% of portfolio
2,017
Q4 2024 Added 0.15%
$254B
$410 Million 0.21% of portfolio
618
Q3 2024 Added 3.0%
$67.5B
$407 Million 0.2% of portfolio
11,907
Q4 2024 Reduced 19.35%
$155B
$405 Million 0.2% of portfolio
4,108
Q4 2024 Reduced 2.38%
$3.89B
$387 Million 0.2% of portfolio
10,000
Q4 2023 New
$136B
$379 Million 0.19% of portfolio
808
Q2 2024 Added 0.37%
$347B
$375 Million 0.19% of portfolio
2,684
Q2 2024 Added 21.94%
$412B
$354 Million 0.18% of portfolio
2,137
Q2 2024 Reduced 15.87%
$253B
$330 Million 0.17% of portfolio
3,756
Q4 2024 Reduced 11.95%
$798B
$328 Million 0.17% of portfolio
397
Q3 2024 Reduced 4.11%
$189B
$336 Million 0.17% of portfolio
2,535
Q3 2024 Reduced 8.48%
$90.7B
$330 Million 0.17% of portfolio
1,638
Q2 2024 Added 4.07%
$70.3B
$317 Million 0.16% of portfolio
725
Q2 2024 Added 0.14%
$198B
$304 Million 0.15% of portfolio
3,390
Q4 2024 Reduced 0.88%
$58.2B
$281 Million 0.14% of portfolio
9,533
Q4 2024 Reduced 1.29%
$70.9B
$280 Million 0.14% of portfolio
1,128
Q1 2025 New
$124B
$284 Million 0.14% of portfolio
11,189
Q4 2024 Reduced 8.31%
$41B
$264 Million 0.13% of portfolio
422
Q2 2024 Added 2.93%
$136B
$261 Million 0.13% of portfolio
1,118
Q4 2024 Reduced 13.87%
$130B
$262 Million 0.13% of portfolio
3,699
Q4 2024 Reduced 0.86%
$33.5B
$265 Million 0.13% of portfolio
1,000
Q4 2023 New
$93.5B
$231 Million 0.12% of portfolio
2,355
Q1 2025 Reduced 2.61%
$155B
$211 Million 0.11% of portfolio
640
Q4 2024 Added 0.31%
$60B
$218 Million 0.11% of portfolio
825
Q1 2025 New
$54B
$219 Million 0.11% of portfolio
900
Q1 2025 Reduced 0.88%
$493B
$207 Million 0.1% of portfolio
378
Q1 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $198 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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