Orba Wealth Advisors, L.L.C. Portfolio Holdings

Orba Wealth Advisors, L.L.C.

  • $191 Billion
  • Q4 2024

Orba Wealth Advisors, L.L.C. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7B, Spdr S&P 500 ETF Trust with a value of $11.2B, Ssga Active ETF Tr Ssga Ultra with a value of $8.13B, Wisdomtree Tr Us Quality Divid with a value of $7.58B, and First Tr Pfd Secs & Income ETF with a value of $7.09B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $198B to 191B.

Orba Wealth Advisors, L.L.C. is based out at Chicago, IL

Below you can find more details about Orba Wealth Advisors, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $111 Billion
Technology: $28.8 Billion
Healthcare: $11.8 Billion
Communication Services: $9.2 Billion
Financial Services: $8.43 Billion
Consumer Defensive: $6.38 Billion
Consumer Cyclical: $3.78 Billion
Industrials: $1.73 Billion
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$4.53 Billion 2.37% of portfolio
26,157
Q4 2024 Added 16.79%
$81B
$1.84 Billion 0.96% of portfolio
19,503
Q3 2024 Added 30.79%
$90.1B
$881 Million 0.46% of portfolio
3,800
Q3 2024 Added 900.0%
$48.6B
$842 Million 0.44% of portfolio
6,024
Q2 2024 Added 0.33%
$70.9B
$517 Million 0.27% of portfolio
2,205
Q2 2024 Added 0.23%
$10.8B
$433 Million 0.23% of portfolio
22,055
Q4 2024 New
$71.8B
$373 Million 0.2% of portfolio
11,907
Q4 2024 Reduced 19.35%
$78.7B
$335 Million 0.18% of portfolio
725
Q2 2024 Added 0.14%
$106B
$348 Million 0.18% of portfolio
1,638
Q2 2024 Added 4.07%
$143B
$342 Million 0.18% of portfolio
808
Q2 2024 Added 0.37%
$52.2B
$297 Million 0.16% of portfolio
422
Q2 2024 Added 2.93%
$145B
$297 Million 0.16% of portfolio
11,189
Q4 2024 Reduced 8.31%
$69.1B
$308 Million 0.16% of portfolio
9,533
Q4 2024 Reduced 1.29%
$189B
$293 Million 0.15% of portfolio
2,535
Q3 2024 Reduced 8.48%
$137B
$265 Million 0.14% of portfolio
3,699
Q4 2024 Reduced 0.86%
$160B
$276 Million 0.14% of portfolio
1,118
Q4 2024 Reduced 13.87%
$37.4B
$254 Million 0.13% of portfolio
1,000
Q4 2023 New
$127B
$221 Million 0.12% of portfolio
2,418
Q4 2024 Reduced 18.5%
$191B
$232 Million 0.12% of portfolio
640
Q4 2024 Added 0.31%
$16.1B
$210 Million 0.11% of portfolio
2,800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $191 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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