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
$69.8B
$300,000 0.06% of portfolio
2,367
Q3 2023 New
$138B
$326,000 0.06% of portfolio
1,196
Q3 2023 Reduced 1.56%
$209B
$324,000 0.06% of portfolio
3,187
Q3 2023 Reduced 5.32%
$6.3B
$267,000 0.05% of portfolio
18,370
Q4 2020 Reduced 3.16%
$62.7B
$271,000 0.05% of portfolio
6,372
Q3 2023 Reduced 19.05%
$19.5B
$248,000 0.05% of portfolio
2,349
Q2 2023 New
$101B
$249,000 0.05% of portfolio
4,260
Q3 2023 Reduced 4.74%
$125B
$247,000 0.05% of portfolio
4,350
Q3 2021 Reduced 0.37%
$58.2B
$264,000 0.05% of portfolio
18,835
Q2 2022 Reduced 8.64%
$57.3B
$237,000 0.05% of portfolio
4,296
Q3 2023 Reduced 2.54%
$28.1B
$240,000 0.05% of portfolio
4,660
Q3 2023 Reduced 46.06%
$15.1B
$232,000 0.05% of portfolio
613
Q3 2023 Added 0.82%
$79.5B
$280,000 0.05% of portfolio
2,244
Q3 2023 Added 17.36%
$72.3B
$276,000 0.05% of portfolio
628
Q3 2023 Added 4.84%
$56.4B
$279,000 0.05% of portfolio
1,712
Q3 2023 Reduced 11.62%
$22B
$259,000 0.05% of portfolio
650
Q3 2023 Reduced 31.58%
$15.3B
$256,000 0.05% of portfolio
1,406
Q3 2023 Reduced 5.13%
$15.9B
$248,000 0.05% of portfolio
2,518
Q2 2023 Reduced 0.71%
$105B
$211,000 0.04% of portfolio
1,114
Q3 2023 New
$39.8B
$215,000 0.04% of portfolio
1,924
Q3 2023 Reduced 12.82%
$85.7B
$230,000 0.04% of portfolio
1,152
Q3 2023 New
$203B
$221,000 0.04% of portfolio
3,277
Q3 2023 Reduced 7.9%
$200B
$203,000 0.04% of portfolio
66
Q3 2023 New
$23.6B
$210,000 0.04% of portfolio
1,045
Q3 2023 New
$116B
$203,000 0.04% of portfolio
2,720
Q3 2023 Reduced 15.63%
$41.3B
$206,000 0.04% of portfolio
4,032
Q3 2023 Reduced 2.09%
$21.4B
$210,000 0.04% of portfolio
1,537
Q3 2023 Reduced 0.65%
$2.49B
$45,000 0.01% of portfolio
21,000
Q3 2019 New
$174M
$6,000 0.0% of portfolio
11,580
Q2 2023 Reduced 33.33%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.46%
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 0.77%

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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