Orgel Wealth Management, LLC Portfolio Holdings

Orgel Wealth Management, LLC

  • $3.58 Billion
  • Q2 2024

Orgel Wealth Management, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.58 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $397M, Ishares National Muni Bond ETF with a value of $383M, Schwab Strategic Tr Us Dividen with a value of $326M, Vanguard Bd Index Fd Inc Total with a value of $299M, and Ishares Core S&P 500 ETF with a value of $222M.

Examining the 13F form we can see an increase of $57.9M in the current position value, from $3.52B to 3.58B.

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

Portfolio value $3.58 Billion
ETFs: $3.57 Billion
Technology: $4.22 Million
Financial Services: $1.34 Million
Industrials: $821,000
Consumer Cyclical: $712,000
Healthcare: $523,000
Communication Services: $511,000
Consumer Defensive: $503,000
Other: $436,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$397 Million 11.09% of portfolio
6,843,144
Q2 2024 Added 0.44%
$0
$383 Million 10.69% of portfolio
3,592,504
Q2 2024 Reduced 4.67%
$0
$326 Million 9.09% of portfolio
4,186,483
Q2 2024 Added 0.81%
$0
$299 Million 8.36% of portfolio
4,154,480
Q2 2024 Reduced 1.51%
$0
$222 Million 6.2% of portfolio
405,631
Q2 2024 Added 12.96%
$0
$221 Million 6.16% of portfolio
2,753,481
Q2 2024 Reduced 2.52%
$0
$186 Million 5.2% of portfolio
1,893,776
Q2 2024 Added 1.46%
$0
$168 Million 4.7% of portfolio
2,453,008
Q2 2024 Added 0.78%
$0
$142 Million 3.95% of portfolio
3,683,231
Q2 2024 Added 9.66%
$0
$132 Million 3.69% of portfolio
5,499,685
Q2 2024 Added 2.44%
$0
$123 Million 3.44% of portfolio
720,794
Q2 2024 Added 8.18%
$0
$116 Million 3.25% of portfolio
1,897,583
Q2 2024 Reduced 6.74%
$0
$105 Million 2.93% of portfolio
2,093,212
Q2 2024 Added 6.96%
$0
$103 Million 2.88% of portfolio
448,959
Q2 2024 Added 7.57%
$0
$97.2 Million 2.72% of portfolio
1,513,618
Q2 2024 Reduced 0.74%
$0
$95.6 Million 2.67% of portfolio
635,511
Q2 2024 Added 9.13%
$0
$55.7 Million 1.56% of portfolio
1,766,779
Q2 2024 Reduced 3.02%
$0
$51.4 Million 1.44% of portfolio
707,486
Q2 2024 Reduced 0.55%
$0
$43.3 Million 1.21% of portfolio
1,631,129
Q2 2024 Added 12.97%
$0
$40.1 Million 1.12% of portfolio
2,037,722
Q2 2024 Added 9.88%
$0
$24.4 Million 0.68% of portfolio
347,846
Q2 2024 Reduced 1.28%
$0
$23.9 Million 0.67% of portfolio
375,759
Q2 2024 Reduced 0.65%
$0
$22.8 Million 0.64% of portfolio
336,609
Q2 2024 Reduced 0.25%
$0
$20.3 Million 0.57% of portfolio
209,868
Q2 2024 Reduced 10.58%
$0
$18 Million 0.5% of portfolio
335,625
Q2 2024 Reduced 0.76%
$0
$10.5 Million 0.29% of portfolio
48,147
Q2 2024 Reduced 3.63%
$0
$10.3 Million 0.29% of portfolio
228,680
Q2 2024 Added 0.88%
$0
$8.42 Million 0.24% of portfolio
106,820
Q2 2024 Added 44.19%
$0
$5.49 Million 0.15% of portfolio
115,688
Q2 2024 Reduced 1.21%
$0
$4.77 Million 0.13% of portfolio
83,344
Q2 2024 Reduced 5.37%
$0
$2.54 Million 0.07% of portfolio
32,473
Q2 2024 New
$0
$2.48 Million 0.07% of portfolio
4,552
Q2 2024 Added 84.74%
$3.27T
$2.43 Million 0.07% of portfolio
5,439
Q2 2024 Added 0.39%
$0
$2.24 Million 0.06% of portfolio
22,225
Q2 2024 Added 16.59%
$0
$1.79 Million 0.05% of portfolio
15,115
Q2 2024 Added 6.46%
$3.68T
$1.79 Million 0.05% of portfolio
8,495
Q2 2024 Added 4.41%
$0
$1.59 Million 0.04% of portfolio
3,172
Q2 2024 Added 4.51%
$0
$1.13 Million 0.03% of portfolio
9,513
Q2 2023 Reduced 0.34%
$0
$907,000 0.03% of portfolio
2,490
Q1 2024 Added 13.7%
$0
$905,000 0.03% of portfolio
20,694
Q2 2024 Added 28.64%
$0
$1.15 Million 0.03% of portfolio
10,954
Q2 2024 Added 22.76%
$0
$1.15 Million 0.03% of portfolio
11,757
Q2 2024 Added 0.31%
$0
$1.16 Million 0.03% of portfolio
19,554
Q2 2024 Added 0.08%
$0
$1.24 Million 0.03% of portfolio
6,126
Q2 2024 Added 360.26%
$0
$607,000 0.02% of portfolio
2,043
Q4 2022 New
$0
$672,000 0.02% of portfolio
27,602
Q2 2024 Added 10.67%
$0
$678,000 0.02% of portfolio
1,268
Q2 2024 Added 5.23%
$0
$726,000 0.02% of portfolio
1,942
Q2 2024 Added 0.21%
$82.5B
$752,000 0.02% of portfolio
3,500
Q2 2024 Added 7.23%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $3.58 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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