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
$26.6B
$587,000 0.11% of portfolio
4,208
Q3 2023 Reduced 1.31%
$61.2B
$582,000 0.11% of portfolio
7,326
Q3 2023 New
$108B
$564,000 0.11% of portfolio
7,205
Q3 2023 Added 21.38%
$49.5B
$572,000 0.11% of portfolio
2,506
Q3 2023 Reduced 3.39%
$155B
$539,000 0.11% of portfolio
835
Q3 2023 Reduced 19.79%
$83.4B
$572,000 0.11% of portfolio
6,486
Q3 2023 Reduced 16.06%
$47.7B
$554,000 0.11% of portfolio
7,367
Q3 2023 Reduced 22.12%
$193B
$563,000 0.11% of portfolio
6,089
Q3 2023 Added 30.19%
$33.5B
$576,000 0.11% of portfolio
2,016
Q3 2023 Added 9.51%
$89.5B
$576,000 0.11% of portfolio
2,260
Q3 2023 Reduced 8.76%
$21.1B
$531,000 0.1% of portfolio
2,068
Q3 2023 Reduced 0.96%
$91.7B
$518,000 0.1% of portfolio
3,328
Q3 2023 Reduced 32.3%
$1.02T
$529,000 0.1% of portfolio
6,090
Q2 2023 Reduced 1.62%
$216B
$438,000 0.09% of portfolio
6,805
Q3 2023 Reduced 1.7%
$84.5B
$445,000 0.09% of portfolio
1,557
Q3 2023 Added 31.5%
$65.2B
$446,000 0.09% of portfolio
13,266
Q3 2023 Reduced 84.46%
$121B
$452,000 0.09% of portfolio
3,776
Q3 2023 Added 48.72%
$109B
$434,000 0.08% of portfolio
2,480
Q3 2023 Added 16.05%
$141B
$393,000 0.08% of portfolio
2,845
Q3 2023 Reduced 0.07%
$42.1B
$404,000 0.08% of portfolio
2,740
Q3 2023 Added 0.04%
$135B
$405,000 0.08% of portfolio
1,899
Q3 2023 Reduced 12.25%
$192B
$431,000 0.08% of portfolio
4,199
Q3 2023 Added 10.27%
$44.7B
$431,000 0.08% of portfolio
6,806
Q3 2023 New
$64.9B
$413,000 0.08% of portfolio
5,390
Q3 2023 Reduced 2.11%
$85.5B
$428,000 0.08% of portfolio
2,603
Q3 2023 Reduced 11.88%
$209B
$390,000 0.08% of portfolio
4,781
Q3 2023 Added 57.89%
$50.3B
$426,000 0.08% of portfolio
3,694
Q1 2023 Added 6.76%
$22.5B
$346,000 0.07% of portfolio
3,091
Q3 2023 Added 0.19%
$185B
$343,000 0.07% of portfolio
1,174
Q3 2023 Reduced 3.22%
$71.2B
$372,000 0.07% of portfolio
11,265
Q3 2023 Added 28.67%
$15.4B
$368,000 0.07% of portfolio
3,566
Q3 2023 Added 17.53%
$1.33B
$379,000 0.07% of portfolio
9,212
Q2 2023 Added 35.13%
$30B
$379,000 0.07% of portfolio
5,503
Q3 2023 Reduced 1.34%
$55.9B
$357,000 0.07% of portfolio
1,524
Q3 2023 Reduced 0.26%
$20.5B
$336,000 0.07% of portfolio
1,675
Q3 2023 Reduced 0.83%
$64.4B
$383,000 0.07% of portfolio
2,688
Q3 2023 Added 18.0%
$77.2B
$343,000 0.07% of portfolio
1,972
Q3 2023 Reduced 35.07%
$135B
$369,000 0.07% of portfolio
6,725
Q3 2023 Added 13.75%
$50.1B
$323,000 0.06% of portfolio
728
Q3 2023 Reduced 2.54%
$38.7B
$296,000 0.06% of portfolio
3,974
Q3 2023 Reduced 60.66%
$23B
$283,000 0.06% of portfolio
1,980
Q3 2023 Reduced 1.54%
$37.7B
$303,000 0.06% of portfolio
2,431
Q3 2023 Reduced 7.04%
$29.8B
$286,000 0.06% of portfolio
3,557
Q3 2023 Reduced 28.14%
$10.3B
$290,000 0.06% of portfolio
2,323
Q3 2023 Added 7.8%
$60.5B
$283,000 0.06% of portfolio
2,567
Q3 2023 Reduced 24.85%
$83.9B
$302,000 0.06% of portfolio
2,752
Q3 2023 Reduced 1.85%
$5.8B
$325,000 0.06% of portfolio
1,315
Q3 2023 Reduced 1.28%
$30.7B
$316,000 0.06% of portfolio
4,060
Q3 2023 Reduced 0.25%
$75.2B
$325,000 0.06% of portfolio
396
Q3 2023 Reduced 4.12%

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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