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
$103B
$1.04 Million 0.2% of portfolio
14,825
Q3 2023 Reduced 9.32%
$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%
$159B
$978,000 0.19% of portfolio
2,679
Q3 2023 Reduced 0.85%
$300B
$960,000 0.19% of portfolio
1,906
Q3 2023 Reduced 25.72%
$65.7B
$986,000 0.19% of portfolio
5,010
Q3 2023 Reduced 0.89%
$111B
$951,000 0.19% of portfolio
2,735
Q3 2023 Reduced 13.97%
$0
$915,000 0.18% of portfolio
8,617
Q4 2022 Added 129.36%
$1.29T
$926,000 0.18% of portfolio
3,703
Q3 2023 Reduced 5.9%
$13.6B
$854,000 0.17% of portfolio
20,349
Q1 2022 Added 33.37%
$123B
$852,000 0.17% of portfolio
2,085
Q3 2023 Reduced 0.43%
$0
$867,000 0.17% of portfolio
5,638
Q3 2023 Reduced 0.12%
$87.8B
$839,000 0.16% of portfolio
2,656
Q1 2023 Added 0.61%
$59.6B
$814,000 0.16% of portfolio
12,915
Q3 2023 Reduced 11.87%
$413B
$803,000 0.16% of portfolio
29,363
Q3 2023 Reduced 23.55%
$258B
$793,000 0.15% of portfolio
11,026
Q3 2023 Reduced 45.55%
$181B
$775,000 0.15% of portfolio
51,612
Q3 2023 Added 9.49%
$0
$787,000 0.15% of portfolio
8,524
Q3 2023 Reduced 0.13%
$79.2B
$769,000 0.15% of portfolio
8,047
Q3 2023 Reduced 9.28%
$0
$768,000 0.15% of portfolio
2,012
Q2 2023 New
$237B
$758,000 0.15% of portfolio
3,739
Q3 2023 Reduced 3.11%
$34.9B
$743,000 0.15% of portfolio
4,151
Q3 2023 Reduced 4.07%
$109B
$736,000 0.14% of portfolio
8,100
Q3 2023 Added 96.41%
$97.3B
$704,000 0.14% of portfolio
7,718
Q3 2023 Reduced 6.1%
$405B
$672,000 0.13% of portfolio
1,143
Q3 2023 Added 3.44%
$75.4B
$675,000 0.13% of portfolio
6,992
Q3 2023 Reduced 9.79%
$0
$687,000 0.13% of portfolio
4,272
Q3 2023 Added 1.45%
$76.2B
$591,000 0.12% of portfolio
8,518
Q3 2023 Reduced 5.61%
$0
$611,000 0.12% of portfolio
12,349
Q3 2023 Reduced 30.66%
$152M
$621,000 0.12% of portfolio
20,485
Q1 2023 Added 5.0%
$0
$608,000 0.12% of portfolio
12,403
Q1 2022 Added 73.66%
$98.1B
$628,000 0.12% of portfolio
5,868
Q4 2021 Added 25.52%
$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%
$114B
$607,000 0.12% of portfolio
5,415
Q3 2023 Reduced 0.53%
$47B
$621,000 0.12% of portfolio
1,885
Q3 2023 Reduced 53.35%
$0
$585,000 0.11% of portfolio
11,296
Q2 2023 Added 0.8%
$25.7B
$587,000 0.11% of portfolio
4,208
Q3 2023 Reduced 1.31%
$74.1B
$582,000 0.11% of portfolio
7,326
Q3 2023 New
$128B
$564,000 0.11% of portfolio
7,205
Q3 2023 Added 21.38%
$65.2B
$572,000 0.11% of portfolio
2,506
Q3 2023 Reduced 3.39%
$154B
$539,000 0.11% of portfolio
835
Q3 2023 Reduced 19.79%
$96.4B
$572,000 0.11% of portfolio
6,486
Q3 2023 Reduced 16.06%
$62.3B
$554,000 0.11% of portfolio
7,367
Q3 2023 Reduced 22.12%
$237B
$563,000 0.11% of portfolio
6,089
Q3 2023 Added 30.19%
$43.5B
$576,000 0.11% of portfolio
2,016
Q3 2023 Added 9.51%
$86.1B
$576,000 0.11% of portfolio
2,260
Q3 2023 Reduced 8.76%
$0
$567,000 0.11% of portfolio
11,252
Q3 2023 Added 2.7%

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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