Ropes Wealth Advisors LLC Portfolio Holdings

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

Ropes Wealth Advisors LLC has filed its 13F form on October 19, 2023 for Q3 2023 where it was disclosed a total value porftolio of $512 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.5M, Microsoft Corp with a value of $32.7M, Ishares Core S&P 500 ETF with a value of $22M, Vanguard Total Stock Market Et with a value of $22M, and Exxon Mobil Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $86.6M in the current position value, from $598M to 512M.

Ropes Wealth Advisors LLC is based out at Boston, MA

Below you can find more details about Ropes Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
ETFs: $148 Million
Technology: $105 Million
Healthcare: $52.2 Million
Financial Services: $42.5 Million
Industrials: $39.5 Million
Consumer Cyclical: $32.8 Million
Consumer Defensive: $31.4 Million
Communication Services: $23.6 Million
Other: $37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$33.5 Million 6.54% of portfolio
195,650
Q3 2023 Reduced 4.92%
$3.25T
$32.7 Million 6.39% of portfolio
103,673
Q3 2023 Reduced 10.52%
$441B
$12.8 Million 2.5% of portfolio
108,782
Q3 2023 Reduced 14.04%
$2.29T
$11.1 Million 2.17% of portfolio
87,196
Q3 2023 Reduced 7.08%
$398B
$9.79 Million 1.91% of portfolio
67,105
Q3 2023 Reduced 7.4%
$697B
$9.78 Million 1.91% of portfolio
67,450
Q3 2023 Reduced 3.89%
$378B
$9.53 Million 1.86% of portfolio
61,171
Q3 2023 Reduced 13.08%
$1.14T
$8.67 Million 1.69% of portfolio
66,220
Q3 2023 Reduced 7.14%
$590B
$8.09 Million 1.58% of portfolio
23,104
Q3 2023 Added 9.56%
$211B
$7.5 Million 1.46% of portfolio
44,256
Q3 2023 Reduced 4.63%
$402B
$7.26 Million 1.42% of portfolio
24,012
Q3 2023 Reduced 7.36%
$122B
$6.88 Million 1.34% of portfolio
28,611
Q3 2023 Reduced 3.1%
$148B
$6.67 Million 1.3% of portfolio
201,003
Q3 2023 Reduced 8.59%
$1.17T
$5.86 Million 1.14% of portfolio
44,418
Q3 2023 Reduced 7.34%
$200B
$5.44 Million 1.06% of portfolio
38,809
Q3 2023 Reduced 8.6%
$409B
$5.31 Million 1.04% of portfolio
10
Q3 2023 Added 25.0%
$310B
$5.11 Million 1.0% of portfolio
34,266
Q3 2023 Reduced 10.9%
$68.6B
$4.71 Million 0.92% of portfolio
43,472
Q3 2023 Reduced 10.12%
$65.4B
$4.62 Million 0.9% of portfolio
16,302
Q3 2023 Added 1.51%
$248B
$4.06 Million 0.79% of portfolio
39,428
Q3 2023 Reduced 13.19%
$1.32T
$4.03 Million 0.79% of portfolio
13,422
Q3 2023 Reduced 3.78%
$14.4B
$3.99 Million 0.78% of portfolio
37,449
Q3 2023 Reduced 0.57%
$240B
$4.01 Million 0.78% of portfolio
74,629
Q3 2023 Reduced 4.49%
$215B
$3.78 Million 0.74% of portfolio
14,358
Q3 2023 Reduced 3.75%
$457B
$3.71 Million 0.73% of portfolio
35,046
Q3 2023 Reduced 0.22%
$280B
$3.64 Million 0.71% of portfolio
21,604
Q3 2023 Reduced 3.74%
$200B
$3.29 Million 0.64% of portfolio
34,019
Q3 2023 Reduced 8.5%
$250B
$2.7 Million 0.53% of portfolio
16,867
Q3 2023 Added 2.82%
$270B
$2.59 Million 0.51% of portfolio
46,211
Q3 2023 Reduced 5.18%
$504B
$2.58 Million 0.5% of portfolio
6,521
Q3 2023 Added 0.32%
$122B
$2.57 Million 0.5% of portfolio
44,337
Q3 2023 Reduced 16.78%
$730B
$2.49 Million 0.49% of portfolio
4,645
Q3 2023 Reduced 13.68%
$154B
$2.45 Million 0.48% of portfolio
11,792
Q3 2023 Reduced 0.75%
$142B
$2.44 Million 0.48% of portfolio
27,402
Q3 2023 Reduced 1.94%
$113B
$2.39 Million 0.47% of portfolio
11,465
Q3 2023 Reduced 4.8%
$131B
$2.4 Million 0.47% of portfolio
6,371
Q3 2023 Added 2.21%
$34.3B
$2.39 Million 0.47% of portfolio
5,474
Q3 2023 Reduced 23.12%
$64.9B
$2.34 Million 0.46% of portfolio
9,058
Q3 2023 Added 1.76%
$139B
$2.35 Million 0.46% of portfolio
11,516
Q3 2023 Reduced 9.86%
$55.7B
$2.34 Million 0.46% of portfolio
4,835
Q3 2023 Reduced 0.88%
$8.74B
$2.19 Million 0.43% of portfolio
1,203
Q1 2022 Added 165.56%
$184B
$2.22 Million 0.43% of portfolio
20,071
Q3 2023 Reduced 18.31%
$71.5B
$2.13 Million 0.42% of portfolio
22,756
Q3 2023 Reduced 6.64%
$141B
$2.09 Million 0.41% of portfolio
7,758
Q3 2023 Reduced 1.2%
$79.5B
$2.02 Million 0.4% of portfolio
8,789
Q3 2023 Reduced 10.26%
$519B
$1.97 Million 0.39% of portfolio
8,573
Q3 2023 Reduced 5.73%
$193B
$2.02 Million 0.39% of portfolio
7,402
Q3 2023 Reduced 7.2%
$336B
$2.02 Million 0.39% of portfolio
4,645
Q3 2023 Reduced 10.5%
$80.1B
$1.9 Million 0.37% of portfolio
53,413
Q3 2023 Reduced 18.24%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $512 Million
  • Prior Value $598 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 19, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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