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
$321B
$1.88 Million 0.37% of portfolio
21,687
Q4 2022 Reduced 3.4%
$43.1B
$1.92 Million 0.37% of portfolio
15,855
Q3 2023 Reduced 5.75%
$151B
$1.83 Million 0.36% of portfolio
9,881
Q3 2023 Reduced 7.56%
$177B
$1.84 Million 0.36% of portfolio
11,547
Q3 2023 Reduced 0.66%
$30.2B
$1.75 Million 0.34% of portfolio
27,376
Q3 2023 Reduced 7.01%
$245B
$1.69 Million 0.33% of portfolio
5,219
Q3 2023 Added 153.35%
$117B
$1.68 Million 0.33% of portfolio
2,023
Q3 2023 Reduced 3.34%
$230B
$1.59 Million 0.31% of portfolio
10,645
Q3 2023 Reduced 51.56%
$173B
$1.56 Million 0.31% of portfolio
3,064
Q3 2023 Reduced 1.64%
$220B
$1.45 Million 0.28% of portfolio
2,834
Q3 2023 Reduced 8.11%
$413B
$1.35 Million 0.26% of portfolio
2,391
Q3 2023 Reduced 24.67%
$27B
$1.29 Million 0.25% of portfolio
6,426
Q3 2023 Reduced 0.26%
$26.8B
$1.3 Million 0.25% of portfolio
18,663
Q3 2023 Reduced 13.3%
$178B
$1.3 Million 0.25% of portfolio
11,679
Q3 2023 Reduced 6.59%
$222B
$1.3 Million 0.25% of portfolio
16,071
Q3 2023 Reduced 18.42%
$138B
$1.24 Million 0.24% of portfolio
6,465
Q3 2023 Reduced 4.9%
$148B
$1.1 Million 0.22% of portfolio
4,451
Q3 2023 Reduced 1.96%
$186B
$1.11 Million 0.22% of portfolio
2,193
Q3 2023 Reduced 6.12%
$73.8B
$1.14 Million 0.22% of portfolio
16,072
Q3 2023 Reduced 11.71%
$82.6B
$1.13 Million 0.22% of portfolio
19,300
Q3 2023 Added 0.08%
$98.5B
$1.09 Million 0.21% of portfolio
28,279
Q3 2023 Added 9.44%
$86.3B
$1.09 Million 0.21% of portfolio
4,930
Q3 2023 Reduced 0.68%
$156B
$1.04 Million 0.2% of portfolio
23,473
Q3 2023 Added 11.86%
$77.1B
$1.04 Million 0.2% of portfolio
14,825
Q3 2023 Reduced 9.32%
$173B
$978,000 0.19% of portfolio
2,679
Q3 2023 Reduced 0.85%
$261B
$960,000 0.19% of portfolio
1,906
Q3 2023 Reduced 25.72%
$64.4B
$986,000 0.19% of portfolio
5,010
Q3 2023 Reduced 0.89%
$121B
$951,000 0.19% of portfolio
2,735
Q3 2023 Reduced 13.97%
$964B
$926,000 0.18% of portfolio
3,703
Q3 2023 Reduced 5.9%
$16.1B
$854,000 0.17% of portfolio
20,349
Q1 2022 Added 33.37%
$110B
$852,000 0.17% of portfolio
2,085
Q3 2023 Reduced 0.43%
$94B
$839,000 0.16% of portfolio
2,656
Q1 2023 Added 0.61%
$54.2B
$814,000 0.16% of portfolio
12,915
Q3 2023 Reduced 11.87%
$388B
$803,000 0.16% of portfolio
29,363
Q3 2023 Reduced 23.55%
$228B
$793,000 0.15% of portfolio
11,026
Q3 2023 Reduced 45.55%
$181B
$770,000 0.15% of portfolio
23,783
Q3 2023 Reduced 0.59%
$199B
$775,000 0.15% of portfolio
51,612
Q3 2023 Added 9.49%
$95B
$769,000 0.15% of portfolio
8,047
Q3 2023 Reduced 9.28%
$268B
$758,000 0.15% of portfolio
3,739
Q3 2023 Reduced 3.11%
$39.1B
$743,000 0.15% of portfolio
4,151
Q3 2023 Reduced 4.07%
$160B
$736,000 0.14% of portfolio
8,100
Q3 2023 Added 96.41%
$111B
$704,000 0.14% of portfolio
7,718
Q3 2023 Reduced 6.1%
$288B
$672,000 0.13% of portfolio
1,143
Q3 2023 Added 3.44%
$86.8B
$675,000 0.13% of portfolio
6,992
Q3 2023 Reduced 9.79%
$96.2B
$591,000 0.12% of portfolio
8,518
Q3 2023 Reduced 5.61%
$257M
$621,000 0.12% of portfolio
20,485
Q1 2023 Added 5.0%
$126B
$628,000 0.12% of portfolio
5,868
Q4 2021 Added 25.52%
$101B
$607,000 0.12% of portfolio
5,415
Q3 2023 Reduced 0.53%
$55.2B
$621,000 0.12% of portfolio
1,885
Q3 2023 Reduced 53.35%

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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