O'Brien Wealth Partners LLC Portfolio Holdings

O'Brien Wealth Partners LLC

  • $484 Million
  • Q3 2024

O'Brien Wealth Partners LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $59.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $51M, Xtrackers Msci Eafe Hedged Equ with a value of $49.8M, Principal ETF U S Mega Cap with a value of $47.4M, and Pacer Fds Tr Us Cash Cows 100 with a value of $45M.

Examining the 13F form we can see an increase of $64.2M in the current position value, from $419M to 484M.

Below you can find more details about O'Brien Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $463 Million
Technology: $10.2 Million
Consumer Cyclical: $3.45 Million
Healthcare: $3.14 Million
Communication Services: $1.68 Million
Industrials: $1.13 Million
Financial Services: $556,000
Consumer Defensive: $430,000
Other: $265,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 12.27% of portfolio
472,395
Q3 2024 Reduced 3.07%
$0
$51 Million 10.54% of portfolio
755,162
Q3 2024 Reduced 29.09%
$0
$49.8 Million 10.31% of portfolio
1,185,908
Q3 2024 Added 1.47%
$0
$47.4 Million 9.79% of portfolio
830,932
Q3 2024 Added 132.91%
$0
$45 Million 9.3% of portfolio
777,927
Q3 2024 Added 2.88%
$0
$36.6 Million 7.56% of portfolio
1,257,842
Q3 2024 Added 4.31%
$0
$34.5 Million 7.13% of portfolio
121,700
Q3 2024 Reduced 1.04%
$0
$22.9 Million 4.74% of portfolio
788,330
Q3 2024 Added 2.99%
$0
$21.4 Million 4.43% of portfolio
656,073
Q3 2024 New
$0
$16.8 Million 3.48% of portfolio
51,458
Q3 2024 Reduced 0.15%
$0
$16.7 Million 3.46% of portfolio
44,610
Q3 2024 Reduced 1.47%
$0
$15.4 Million 3.18% of portfolio
39,999
Q3 2024 Added 26.94%
$0
$11.1 Million 2.3% of portfolio
266,578
Q3 2024 Reduced 0.66%
$0
$10.7 Million 2.2% of portfolio
362,446
Q3 2024 Added 2.29%
$0
$9.41 Million 1.95% of portfolio
152,902
Q3 2024 Added 0.46%
$0
$9.01 Million 1.86% of portfolio
108,998
Q3 2024 New
$214B
$3.24 Million 0.67% of portfolio
10,636
Q3 2024 Reduced 0.01%
$2.74B
$2.21 Million 0.46% of portfolio
316,371
Q3 2024 Reduced 11.22%
$1.32T
$1.07 Million 0.22% of portfolio
1,871
Q3 2024 Reduced 11.33%
$0
$994,000 0.21% of portfolio
7,003
Q3 2024 Added 0.44%
$0
$930,000 0.19% of portfolio
10,190
Q1 2023 Reduced 7.48%
$0
$813,000 0.17% of portfolio
1,418
Q3 2024 Added 53.46%
$0
$703,000 0.15% of portfolio
1,220
Q2 2024 Reduced 1.05%
$3.24T
$547,000 0.11% of portfolio
1,272
Q3 2024 Reduced 5.92%
$111B
$538,000 0.11% of portfolio
2,341
Q3 2024 Reduced 0.38%
$41.8B
$485,000 0.1% of portfolio
2,828
Q3 2024 Reduced 1.81%
$0
$494,000 0.1% of portfolio
1,574
Q1 2024 Reduced 4.2%
$0
$402,000 0.08% of portfolio
1,783
Q3 2020 Reduced 40.57%
$1.14T
$368,000 0.08% of portfolio
2,221
Q3 2024 Reduced 2.72%
$199B
$372,000 0.08% of portfolio
1,685
Q3 2024 Added 0.18%
$380B
$393,000 0.08% of portfolio
2,430
Q3 2024 Added 26.96%
$0
$379,000 0.08% of portfolio
777
Q3 2024 New
$2.16B
$319,000 0.07% of portfolio
30,564
Q3 2024 Reduced 22.26%
$590B
$299,000 0.06% of portfolio
650
Q3 2024 Reduced 1.96%
$0
$309,000 0.06% of portfolio
3,676
Q3 2024 Reduced 4.15%
$0
$241,000 0.05% of portfolio
1,200
Q1 2024 New
$252B
$238,000 0.05% of portfolio
2,100
Q3 2024 Reduced 0.94%
$0
$246,000 0.05% of portfolio
1,040
Q3 2024 New
$2.29T
$203,000 0.04% of portfolio
1,094
Q3 2024 Reduced 13.11%
$398B
$217,000 0.04% of portfolio
1,256
Q3 2024 Reduced 6.27%
$1.19T
$193,000 0.04% of portfolio
1,160
Q2 2024 Reduced 2.93%
$0
$202,000 0.04% of portfolio
1,995
Q3 2024 New
$50.2B
$194,000 0.04% of portfolio
1,450
Q2 2024 Reduced 0.34%
$699B
$208,000 0.04% of portfolio
989
Q3 2024 Reduced 2.75%
$315B
$144,000 0.03% of portfolio
734
Q3 2024 Reduced 1.87%
$226B
$136,000 0.03% of portfolio
385
Q3 2024 Reduced 1.53%
$270B
$126,000 0.03% of portfolio
1,763
Q3 2024 Reduced 2.43%
$280B
$155,000 0.03% of portfolio
1,057
Q3 2024 Reduced 1.4%
$200B
$83,000 0.02% of portfolio
734
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $484 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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