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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.37 Million 0.46% of portfolio
33,984
Q3 2023 Reduced 15.64%
$0
$2.26 Million 0.44% of portfolio
16,365
Q3 2023 Reduced 17.86%
$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%
$0
$1.95 Million 0.38% of portfolio
19,125
Q2 2023 Reduced 0.47%
$80.1B
$1.9 Million 0.37% of portfolio
53,413
Q3 2023 Reduced 18.24%
$218B
$1.88 Million 0.37% of portfolio
21,687
Q4 2022 Reduced 3.4%
$44.3B
$1.92 Million 0.37% of portfolio
15,855
Q3 2023 Reduced 5.75%
$154B
$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%
$0
$1.81 Million 0.35% of portfolio
17,516
Q3 2023 Reduced 0.09%
$37.8B
$1.75 Million 0.34% of portfolio
27,376
Q3 2023 Reduced 7.01%
$193B
$1.69 Million 0.33% of portfolio
5,219
Q3 2023 Added 153.35%
$89.4B
$1.68 Million 0.33% of portfolio
2,023
Q3 2023 Reduced 3.34%
$0
$1.58 Million 0.31% of portfolio
50,850
Q4 2022 New
$223B
$1.59 Million 0.31% of portfolio
10,645
Q3 2023 Reduced 51.56%
$208B
$1.56 Million 0.31% of portfolio
3,064
Q3 2023 Reduced 1.64%
$181B
$1.45 Million 0.28% of portfolio
2,834
Q3 2023 Reduced 8.11%
$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%
$422B
$1.35 Million 0.26% of portfolio
2,391
Q3 2023 Reduced 24.67%
$25B
$1.29 Million 0.25% of portfolio
6,426
Q3 2023 Reduced 0.26%
$21.4B
$1.3 Million 0.25% of portfolio
18,663
Q3 2023 Reduced 13.3%
$172B
$1.3 Million 0.25% of portfolio
11,679
Q3 2023 Reduced 6.59%
$204B
$1.3 Million 0.25% of portfolio
16,071
Q3 2023 Reduced 18.42%
$106B
$1.24 Million 0.24% of portfolio
6,465
Q3 2023 Reduced 4.9%
$231B
$1.22 Million 0.24% of portfolio
3,964
Q3 2023 Reduced 13.3%
$166B
$1.1 Million 0.22% of portfolio
4,451
Q3 2023 Reduced 1.96%
$205B
$1.11 Million 0.22% of portfolio
2,193
Q3 2023 Reduced 6.12%
$76.8B
$1.14 Million 0.22% of portfolio
16,072
Q3 2023 Reduced 11.71%
$76.6B
$1.13 Million 0.22% of portfolio
19,300
Q3 2023 Added 0.08%
$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%
$87.6B
$1.09 Million 0.21% of portfolio
28,279
Q3 2023 Added 9.44%
$72.4B
$1.09 Million 0.21% of portfolio
4,930
Q3 2023 Reduced 0.68%
$168B
$1.04 Million 0.2% of portfolio
23,473
Q3 2023 Added 11.86%

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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