Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $486 Million
  • Q4 2024

Opes Wealth Management LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $486 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Schwab Fundamental Intl Large with a value of $22.5M, Ishares California Muni Bond E with a value of $19.7M, Ishares Core Total Usd Bond Ma with a value of $15.3M, and Gilead Sciences, Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $514M to 486M.

Opes Wealth Management LLC is based out at Menlo Park, CA

Below you can find more details about Opes Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $316 Million
Technology: $128 Million
Healthcare: $17.4 Million
Communication Services: $7.3 Million
Consumer Cyclical: $3.98 Million
Industrials: $2.4 Million
Consumer Defensive: $1.71 Million
Financial Services: $1.26 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$111 Million 22.88% of portfolio
443,814
Q4 2024 Reduced 29.07%
$0
$22.5 Million 4.62% of portfolio
676,116
Q4 2024 Added 6.35%
$0
$19.7 Million 4.06% of portfolio
344,721
Q4 2024 Added 6.12%
$0
$15.3 Million 3.15% of portfolio
338,615
Q4 2024 Added 1.67%
$129B
$14.5 Million 2.99% of portfolio
157,209
Q4 2024 Added 0.08%
$0
$12.1 Million 2.48% of portfolio
518,825
Q4 2024 Added 204.23%
$0
$11.9 Million 2.45% of portfolio
524,870
Q4 2024 Added 199.06%
$0
$11.5 Million 2.37% of portfolio
486,860
Q4 2024 Added 199.25%
$0
$11.3 Million 2.34% of portfolio
44,717
Q4 2024 Added 0.37%
$0
$11 Million 2.27% of portfolio
164,633
Q4 2024 Added 0.5%
$0
$10.1 Million 2.07% of portfolio
360,714
Q4 2024 Added 302.21%
$0
$9.25 Million 1.9% of portfolio
215,249
Q4 2024 Added 11.25%
$0
$8.85 Million 1.82% of portfolio
337,665
Q4 2024 Added 3.69%
$0
$8.74 Million 1.8% of portfolio
90,179
Q4 2024 Added 8.33%
$0
$8.77 Million 1.8% of portfolio
195,401
Q4 2024 Added 5.78%
$0
$8.54 Million 1.76% of portfolio
41,270
Q4 2024 Reduced 0.53%
$0
$8.07 Million 1.66% of portfolio
210,206
Q4 2024 Added 1.89%
$0
$8.03 Million 1.65% of portfolio
49,626
Q4 2024 Added 0.75%
$0
$7.28 Million 1.5% of portfolio
104,068
Q4 2024 Added 2.65%
$0
$7.02 Million 1.45% of portfolio
236,406
Q4 2024 Added 104.76%
$0
$6.78 Million 1.4% of portfolio
198,527
Q4 2024 Added 10.22%
$0
$6.8 Million 1.4% of portfolio
16,932
Q4 2024 Added 1.23%
$0
$6.58 Million 1.35% of portfolio
137,616
Q4 2024 Added 4.7%
$0
$6.44 Million 1.33% of portfolio
203,816
Q4 2024 Added 0.69%
$0
$5.93 Million 1.22% of portfolio
173,790
Q4 2024 Added 4.06%
$0
$5.56 Million 1.15% of portfolio
89,287
Q4 2024 Added 3.42%
$0
$5.17 Million 1.06% of portfolio
104,461
Q4 2024 Added 0.02%
$3.05T
$4.82 Million 0.99% of portfolio
11,429
Q4 2024 Added 33.24%
$0
$4.78 Million 0.98% of portfolio
166,900
Q4 2024 Added 3.51%
$0
$4.56 Million 0.94% of portfolio
121,947
Q4 2024 Added 2.04%
$327B
$4.13 Million 0.85% of portfolio
30,784
Q4 2024 Added 3.96%
$0
$4.04 Million 0.83% of portfolio
142,536
Q4 2024 Added 4.12%
$1.13T
$3.13 Million 0.64% of portfolio
16,425
Q4 2024 Added 3.31%
$0
$3.02 Million 0.62% of portfolio
16,314
Q4 2024 Added 0.12%
$0
$2.9 Million 0.6% of portfolio
87,694
Q4 2024 Added 1.56%
$0
$2.82 Million 0.58% of portfolio
71,659
Q4 2024 Added 0.12%
$0
$2.84 Million 0.58% of portfolio
105,068
Q4 2024 Added 0.11%
$0
$2.73 Million 0.56% of portfolio
153,908
Q4 2024 Added 3.89%
$0
$2.62 Million 0.54% of portfolio
54,565
Q4 2024 Reduced 2.43%
$0
$2.49 Million 0.51% of portfolio
56,603
Q4 2024 Added 0.02%
$0
$2.41 Million 0.5% of portfolio
18,712
Q4 2024 Reduced 4.71%
$0
$2.27 Million 0.47% of portfolio
82,997
Q4 2024 Added 298.91%
$0
$2.28 Million 0.47% of portfolio
45,519
Q4 2024 Added 21.43%
$0
$2.3 Million 0.47% of portfolio
47,060
Q4 2024 Reduced 1.68%
$0
$2.22 Million 0.46% of portfolio
17,407
Q4 2024 Added 22.23%
$0
$2.09 Million 0.43% of portfolio
56,401
Q4 2024 Added 1.95%
$0
$2.02 Million 0.42% of portfolio
16,171
Q4 2024 Added 2.01%
$1.1T
$2.06 Million 0.42% of portfolio
10,882
Q4 2024 Added 46.05%
$0
$1.99 Million 0.41% of portfolio
39,984
Q4 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $486 Million
  • Prior Value $514 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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