Orgel Wealth Management, LLC Portfolio Holdings

Orgel Wealth Management, LLC

  • $3.85 Billion
  • Q3 2024

Orgel Wealth Management, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $423M, Ishares National Muni Bond ETF with a value of $399M, Schwab Strategic Tr Us Dividen with a value of $360M, Vanguard Bd Index Fd Inc Total with a value of $319M, and Ishares Core S&P 500 ETF with a value of $246M.

Examining the 13F form we can see an increase of $271M in the current position value, from $3.58B to 3.85B.

Below you can find more details about Orgel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.85 Billion
ETFs: $3.84 Billion
Technology: $4.12 Million
Financial Services: $1.47 Million
Industrials: $949,000
Healthcare: $761,000
Consumer Cyclical: $695,000
Communication Services: $581,000
Consumer Defensive: $530,000
Other: $522,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423 Million 10.99% of portfolio
7,171,410
Q3 2024 Added 4.8%
$0
$399 Million 10.36% of portfolio
3,672,755
Q3 2024 Added 2.23%
$0
$360 Million 9.34% of portfolio
4,257,335
Q3 2024 Added 1.69%
$0
$319 Million 8.28% of portfolio
4,243,079
Q3 2024 Added 2.13%
$0
$246 Million 6.38% of portfolio
426,065
Q3 2024 Added 5.04%
$0
$229 Million 5.96% of portfolio
2,765,768
Q3 2024 Added 0.45%
$0
$222 Million 5.76% of portfolio
1,236,792
Q3 2024 Added 71.59%
$0
$185 Million 4.79% of portfolio
2,513,878
Q3 2024 Added 2.48%
$0
$174 Million 4.53% of portfolio
1,612,521
Q3 2024 Reduced 14.85%
$0
$159 Million 4.12% of portfolio
3,858,079
Q3 2024 Added 4.75%
$0
$155 Million 4.04% of portfolio
6,324,263
Q3 2024 Added 14.99%
$0
$127 Million 3.3% of portfolio
2,488,119
Q3 2024 Added 18.87%
$0
$111 Million 2.87% of portfolio
660,106
Q3 2024 Added 3.87%
$0
$103 Million 2.67% of portfolio
1,513,150
Q3 2024 Reduced 0.03%
$0
$82 Million 2.13% of portfolio
1,253,135
Q3 2024 Reduced 17.3%
$0
$63.9 Million 1.66% of portfolio
984,665
Q3 2024 Reduced 48.11%
$0
$55.6 Million 1.44% of portfolio
712,154
Q3 2024 Added 0.66%
$0
$54.5 Million 1.41% of portfolio
223,792
Q3 2024 Reduced 50.15%
$0
$49.8 Million 1.29% of portfolio
1,706,521
Q3 2024 Added 4.62%
$0
$46.4 Million 1.2% of portfolio
2,233,236
Q3 2024 Added 9.59%
$0
$32.3 Million 0.84% of portfolio
579,310
Q3 2024 New
$0
$26.4 Million 0.69% of portfolio
344,958
Q3 2024 Reduced 0.83%
$0
$25.3 Million 0.66% of portfolio
375,712
Q3 2024 Reduced 0.01%
$0
$23.6 Million 0.61% of portfolio
322,941
Q3 2024 Reduced 4.06%
$0
$20.9 Million 0.54% of portfolio
205,692
Q3 2024 Reduced 1.99%
$0
$17.8 Million 0.46% of portfolio
332,464
Q3 2024 Reduced 0.94%
$0
$10.7 Million 0.28% of portfolio
228,076
Q3 2024 Reduced 0.26%
$0
$10.5 Million 0.27% of portfolio
44,201
Q3 2024 Reduced 8.2%
$0
$9 Million 0.23% of portfolio
106,930
Q3 2024 Added 0.1%
$0
$5.96 Million 0.15% of portfolio
115,740
Q3 2024 Added 0.04%
$0
$5.02 Million 0.13% of portfolio
81,552
Q3 2024 Reduced 2.15%
$0
$3.58 Million 0.09% of portfolio
6,233
Q3 2024 Added 36.93%
$0
$2.72 Million 0.07% of portfolio
32,473
Q2 2024 New
$0
$2.32 Million 0.06% of portfolio
22,225
Q2 2024 Added 16.59%
$3.17T
$2.28 Million 0.06% of portfolio
5,297
Q3 2024 Reduced 2.61%
$4.05T
$1.84 Million 0.05% of portfolio
7,898
Q3 2024 Reduced 7.03%
$0
$1.97 Million 0.05% of portfolio
15,367
Q3 2024 Added 1.67%
$0
$1.76 Million 0.05% of portfolio
75,938
Q3 2024 New
$0
$1.45 Million 0.04% of portfolio
6,542
Q3 2024 Added 6.79%
$0
$1.72 Million 0.04% of portfolio
3,260
Q3 2024 Added 2.77%
$0
$1.12 Million 0.03% of portfolio
3,938
Q3 2024 Added 23.1%
$0
$1.29 Million 0.03% of portfolio
12,189
Q3 2024 Added 11.27%
$0
$1.2 Million 0.03% of portfolio
9,513
Q2 2023 Reduced 0.34%
$0
$1.19 Million 0.03% of portfolio
11,761
Q3 2024 Added 0.03%
$0
$1.19 Million 0.03% of portfolio
19,515
Q3 2024 Reduced 0.2%
$0
$990,000 0.03% of portfolio
20,694
Q2 2024 Added 28.64%
$0
$642,000 0.02% of portfolio
2,043
Q4 2022 New
$1.35T
$581,000 0.02% of portfolio
1,015
Q3 2024 Added 0.1%
$140B
$623,000 0.02% of portfolio
2,455
Q1 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $3.85 Billion
  • Prior Value $3.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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