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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 4.3% of portfolio
51,280
Q3 2023 Reduced 3.95%
$0
$22 Million 4.3% of portfolio
103,545
Q3 2023 Added 5.43%
$0
$9.13 Million 1.78% of portfolio
33,532
Q3 2023 Reduced 24.9%
$0
$8.92 Million 1.74% of portfolio
94,587
Q3 2023 Reduced 2.23%
$0
$8.81 Million 1.72% of portfolio
22,423
Q3 2023 Reduced 0.27%
$0
$5.86 Million 1.14% of portfolio
174,479
Q3 2023 Reduced 1.67%
$0
$5.06 Million 0.99% of portfolio
73,380
Q3 2023 Reduced 14.61%
$0
$4.8 Million 0.94% of portfolio
11,238
Q3 2023 Reduced 5.8%
$83.5B
$4.27 Million 0.83% of portfolio
24,882
Q3 2023 Reduced 0.28%
$0
$4.08 Million 0.8% of portfolio
104,090
Q3 2023 Reduced 35.33%
$0
$3.86 Million 0.75% of portfolio
14,509
Q3 2023 Reduced 19.17%
$0
$3.56 Million 0.7% of portfolio
66,561
Q3 2023 Reduced 19.23%
$0
$2.56 Million 0.5% of portfolio
27,448
Q3 2023 Reduced 23.69%
$0
$2.49 Million 0.49% of portfolio
36,009
Q3 2023 Reduced 5.96%
$0
$2.44 Million 0.48% of portfolio
55,815
Q3 2023 Added 10.09%
$0
$2.37 Million 0.46% of portfolio
33,984
Q3 2023 Reduced 15.64%
$0
$1.95 Million 0.38% of portfolio
12,574
Q3 2023 Reduced 6.64%
$0
$1.95 Million 0.38% of portfolio
19,125
Q2 2023 Reduced 0.47%
$0
$1.81 Million 0.35% of portfolio
17,516
Q3 2023 Reduced 0.09%
$0
$1.58 Million 0.31% of portfolio
50,850
Q4 2022 New
$0
$1.44 Million 0.28% of portfolio
7,608
Q3 2023 Reduced 33.26%
$0
$1.41 Million 0.28% of portfolio
5,651
Q3 2023 Reduced 7.99%
$0
$1.33 Million 0.26% of portfolio
8,744
Q3 2023 Reduced 11.74%
$0
$1.1 Million 0.22% of portfolio
4,698
Q3 2021 Reduced 18.01%
$0
$1.11 Million 0.22% of portfolio
6,762
Q3 2023 Reduced 5.17%
$0
$957,000 0.19% of portfolio
13,998
Q3 2023 Reduced 27.18%
$0
$960,000 0.19% of portfolio
17,007
Q3 2023 Reduced 6.96%
$0
$915,000 0.18% of portfolio
8,617
Q4 2022 Added 129.36%
$0
$867,000 0.17% of portfolio
5,638
Q3 2023 Reduced 0.12%
$0
$787,000 0.15% of portfolio
8,524
Q3 2023 Reduced 0.13%
$0
$768,000 0.15% of portfolio
2,012
Q2 2023 New
$0
$687,000 0.13% of portfolio
4,272
Q3 2023 Added 1.45%
$0
$611,000 0.12% of portfolio
12,349
Q3 2023 Reduced 30.66%
$0
$608,000 0.12% of portfolio
12,403
Q1 2022 Added 73.66%
$0
$628,000 0.12% of portfolio
1,754
Q3 2023 Added 1.15%
$0
$629,000 0.12% of portfolio
3,564
Q3 2023 Reduced 15.26%
$0
$619,000 0.12% of portfolio
5,909
Q3 2023 Reduced 9.63%
$0
$585,000 0.11% of portfolio
11,296
Q2 2023 Added 0.8%
$0
$567,000 0.11% of portfolio
11,252
Q3 2023 Added 2.7%
$0
$537,000 0.1% of portfolio
5,237
Q3 2023 Added 3.87%
$0
$442,000 0.09% of portfolio
4,814
Q3 2023 Added 33.72%
$0
$442,000 0.09% of portfolio
9,297
Q3 2023 Reduced 7.39%
$0
$469,000 0.09% of portfolio
3,313
Q3 2023 Added 25.21%
$0
$455,000 0.09% of portfolio
4,985
Q3 2023 Added 6.22%
$0
$440,000 0.09% of portfolio
13,281
Q3 2023 Reduced 0.36%
$0
$397,000 0.08% of portfolio
6,174
Q3 2023 Reduced 82.14%
$0
$403,000 0.08% of portfolio
5,335
Q3 2023 Reduced 0.58%
$0
$431,000 0.08% of portfolio
6,104
Q3 2023 Added 50.98%
$0
$417,000 0.08% of portfolio
8,378
Q3 2023 Added 1.13%

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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