Orgel Wealth Management, LLC Portfolio Holdings

Orgel Wealth Management, LLC

  • $3.52 Billion
  • Q1 2024

Orgel Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.52 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $405M, Vanguard with a value of $396M, Schwab Strategic Tr Us Dividen with a value of $335M, Vanguard Bd Index Fd Inc Total with a value of $306M, and Spdr Portfolio with a value of $207M.

Examining the 13F form we can see an increase of $140M in the current position value, from $3.38B to 3.52B.

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

Portfolio value $3.52 Billion
ETFs: $3.51 Billion
Technology: $3.67 Million
Financial Services: $1.3 Million
Industrials: $869,000
Healthcare: $709,000
Consumer Cyclical: $649,000
Consumer Defensive: $531,000
Communication Services: $485,000
Other: $475,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$405 Million 11.51% of portfolio
3,768,347
Q1 2024 Reduced 1.54%
$0
$396 Million 11.23% of portfolio
6,813,505
Q1 2024 Added 6.0%
$0
$335 Million 9.51% of portfolio
4,152,801
Q1 2024 Added 0.92%
$0
$306 Million 8.7% of portfolio
4,218,247
Q1 2024 Reduced 13.6%
$0
$207 Million 5.87% of portfolio
2,824,671
Q1 2024 Reduced 2.65%
$0
$189 Million 5.38% of portfolio
1,866,451
Q1 2024 Reduced 2.51%
$0
$189 Million 5.36% of portfolio
359,105
Q1 2024 Added 63.8%
$0
$167 Million 4.76% of portfolio
2,434,088
Q1 2024 Added 4.52%
$0
$131 Million 3.72% of portfolio
3,358,772
Q1 2024 Added 41.47%
$0
$130 Million 3.7% of portfolio
5,368,834
Q1 2024 Added 2.02%
$0
$120 Million 3.41% of portfolio
2,034,771
Q1 2024 New
$0
$110 Million 3.11% of portfolio
666,298
Q1 2024 Added 54.88%
$0
$99 Million 2.81% of portfolio
1,956,969
Q1 2024 Added 6.58%
$0
$98.4 Million 2.79% of portfolio
417,375
Q1 2024 Added 18.25%
$0
$94.6 Million 2.69% of portfolio
1,524,888
Q1 2024 Reduced 4.88%
$0
$90.8 Million 2.58% of portfolio
582,341
Q1 2024 Added 46.71%
$0
$58.7 Million 1.67% of portfolio
1,821,736
Q1 2024 Reduced 0.88%
$0
$52.8 Million 1.5% of portfolio
711,381
Q1 2024 Added 1.47%
$0
$37.4 Million 1.06% of portfolio
1,854,415
Q1 2024 Added 5.47%
$0
$36.5 Million 1.04% of portfolio
1,443,872
Q1 2024 Added 58.47%
$0
$25.6 Million 0.73% of portfolio
352,360
Q1 2024 Reduced 1.67%
$0
$23.9 Million 0.68% of portfolio
337,466
Q1 2024 Reduced 18.53%
$0
$22.9 Million 0.65% of portfolio
378,205
Q1 2024 Added 11.48%
$0
$21.9 Million 0.62% of portfolio
234,701
Q1 2024 Reduced 2.27%
$0
$17.5 Million 0.5% of portfolio
338,210
Q1 2024 Added 0.91%
$0
$11.4 Million 0.32% of portfolio
49,961
Q1 2024 Reduced 10.61%
$0
$10.3 Million 0.29% of portfolio
226,679
Q1 2024 Reduced 2.36%
$0
$5.92 Million 0.17% of portfolio
74,081
Q1 2024 Added 2.45%
$0
$5.77 Million 0.16% of portfolio
117,101
Q1 2024 Reduced 15.49%
$0
$5.06 Million 0.14% of portfolio
88,069
Q1 2024 Reduced 2.44%
$0
$1.99 Million 0.06% of portfolio
72,293
Q1 2024 Added 12.68%
$3.09T
$2.28 Million 0.06% of portfolio
5,418
Q1 2024 Reduced 19.18%
$0
$1.77 Million 0.05% of portfolio
19,062
Q1 2024 Added 0.02%
$0
$1.72 Million 0.05% of portfolio
14,198
Q1 2024 Added 0.2%
$0
$1.46 Million 0.04% of portfolio
3,035
Q1 2024 Added 15.14%
$3.09T
$1.4 Million 0.04% of portfolio
8,136
Q1 2024 Reduced 17.63%
$0
$1.29 Million 0.04% of portfolio
2,464
Q1 2024 Reduced 6.45%
$0
$934,000 0.03% of portfolio
8,923
Q1 2024 Reduced 99.18%
$0
$1.1 Million 0.03% of portfolio
9,513
Q2 2023 Reduced 0.34%
$0
$1.1 Million 0.03% of portfolio
11,721
Q1 2024 Reduced 0.05%
$0
$1.12 Million 0.03% of portfolio
19,539
Q1 2024 Added 0.22%
$0
$1.16 Million 0.03% of portfolio
36,083
Q1 2024 Added 4.4%
$0
$588,000 0.02% of portfolio
2,043
Q4 2022 New
$0
$615,000 0.02% of portfolio
24,941
Q1 2024 Added 0.1%
$0
$667,000 0.02% of portfolio
1,938
Q1 2024 Reduced 3.1%
$0
$670,000 0.02% of portfolio
1,205
Q1 2024 Reduced 3.68%
$74.3B
$671,000 0.02% of portfolio
3,264
Q4 2020 Reduced 14.64%
$0
$671,000 0.02% of portfolio
16,087
Q1 2024 Reduced 3.45%
$0
$833,000 0.02% of portfolio
3,207
Q1 2024 Added 23.3%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $3.52 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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