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

Orba Wealth Advisors, L.L.C.

  • $198 Billion
  • Q3 2024

Orba Wealth Advisors, L.L.C. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7B, Spdr S&P 500 ETF Trust with a value of $11B, Ssga Active ETF Tr Ssga Ultra with a value of $9.47B, Wisdomtree Tr Us Quality Divid with a value of $8.15B, and First Tr Pfd Secs & Income ETF with a value of $7.43B.

Examining the 13F form we can see an increase of $4.41B in the current position value, from $193B 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: $120 Billion
Technology: $27.8 Billion
Healthcare: $13.1 Billion
Communication Services: $8.41 Billion
Financial Services: $6.65 Billion
Consumer Defensive: $6.12 Billion
Consumer Cyclical: $3.81 Billion
Industrials: $1.82 Billion
Other: $1.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$631 Million 0.32% of portfolio
21,551
Q3 2024 Reduced 2.37%
$400B
$639 Million 0.32% of portfolio
901
Q2 2024 Added 0.78%
$507B
$619 Million 0.31% of portfolio
2,251
Q3 2024 Reduced 3.72%
$614B
$614 Million 0.31% of portfolio
1,335
Q2 2024 Added 1.52%
$354B
$593 Million 0.3% of portfolio
4,882
Q3 2024 Added 3.83%
Ab Active Etfs Inc
-
$569 Million 0.29% of portfolio
-
Q3 2024 New
$0
$571 Million 0.29% of portfolio
5,968
Q3 2024 Reduced 7.04%
$225B
$546 Million 0.28% of portfolio
2,014
Q2 2024 Added 0.5%
$0
$560 Million 0.28% of portfolio
31,019
Q3 2024 Added 0.45%
$69.9B
$563 Million 0.28% of portfolio
2,205
Q2 2024 Added 0.23%
$0
$549 Million 0.28% of portfolio
8,125
Q3 2024 Reduced 0.28%
$0
$530 Million 0.27% of portfolio
15,230
Q2 2024 Added 11.55%
$0
$527 Million 0.27% of portfolio
8,870
Q3 2024 Reduced 1.93%
$0
$508 Million 0.26% of portfolio
13,970
Q3 2024 Reduced 50.94%
$267B
$515 Million 0.26% of portfolio
618
Q3 2024 Added 3.0%
$0
$490 Million 0.25% of portfolio
20,000
Q4 2023 New
$0
$484 Million 0.24% of portfolio
19,500
Q4 2023 New
$0
$479 Million 0.24% of portfolio
2,386
Q3 2024 Added 0.42%
$0
$448 Million 0.23% of portfolio
10,883
Q3 2024 Added 0.46%
$518B
$457 Million 0.23% of portfolio
2,684
Q2 2024 Added 21.94%
$296B
$436 Million 0.22% of portfolio
2,113
Q3 2024 Reduced 0.94%
$71.4B
$430 Million 0.22% of portfolio
14,764
Q3 2024 Added 0.23%
$9.91B
$418 Million 0.21% of portfolio
512
Q2 2024 Reduced 10.49%
$211B
$405 Million 0.2% of portfolio
4,208
Q3 2024 Reduced 7.03%
$251B
$388 Million 0.2% of portfolio
3,420
Q3 2024 Reduced 4.97%
$110B
$377 Million 0.19% of portfolio
1,638
Q2 2024 Added 4.07%
$144B
$353 Million 0.18% of portfolio
12,203
Q2 2024 Reduced 7.57%
$406B
$346 Million 0.18% of portfolio
2,137
Q2 2024 Reduced 15.87%
$711B
$352 Million 0.18% of portfolio
397
Q3 2024 Reduced 4.11%
$164B
$352 Million 0.18% of portfolio
1,298
Q2 2024 Added 9.08%
$58.9B
$342 Million 0.17% of portfolio
422
Q2 2024 Added 2.93%
$245B
$344 Million 0.17% of portfolio
4,266
Q3 2024 Reduced 2.13%
$75.2B
$333 Million 0.17% of portfolio
9,658
Q3 2024 Reduced 4.09%
$135B
$337 Million 0.17% of portfolio
808
Q2 2024 Added 0.37%
$0
$344 Million 0.17% of portfolio
1,969
Q3 2024 Added 3.91%
$0
$318 Million 0.16% of portfolio
5,169
Q3 2024 Reduced 1.41%
$149B
$315 Million 0.16% of portfolio
3,731
Q3 2024 Reduced 0.8%
$83.6B
$326 Million 0.16% of portfolio
725
Q2 2024 Added 0.14%
$178B
$307 Million 0.16% of portfolio
2,535
Q3 2024 Reduced 8.48%
$37.7B
$317 Million 0.16% of portfolio
1,000
Q4 2023 New
$115B
$289 Million 0.15% of portfolio
2,967
Q2 2024 Reduced 3.82%
$0
$277 Million 0.14% of portfolio
5,254
Q4 2023 New
$16.2B
$279 Million 0.14% of portfolio
2,800
Q4 2023 New
$78.1B
$249 Million 0.13% of portfolio
908
Q2 2024 Reduced 2.47%
$210B
$250 Million 0.13% of portfolio
638
Q2 2024 Added 1.59%
$0
$236 Million 0.12% of portfolio
2,015
Q3 2024 Reduced 6.89%
$3.63B
$233 Million 0.12% of portfolio
10,000
Q4 2023 New
$0
$219 Million 0.11% of portfolio
6,525
Q3 2024 Reduced 90.12%
$0
$215 Million 0.11% of portfolio
3,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $198 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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