Orba Wealth Advisors, L.L.C 13F annual report
Orba Wealth Advisors, L.L.C is an investment fund managing more than $188 billion ran by James Petitpren. There are currently 76 companies in Mr. Petitpren’s portfolio. The largest investments include Apple Inc and First Tr Exchange-traded Fd, together worth $39.9 billion.
$188 billion Assets Under Management (AUM)
As of 9th July 2024, Orba Wealth Advisors, L.L.C’s top holding is 72,264 shares of Apple Inc currently worth over $15.2 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Orba Wealth Advisors, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 444,808 shares of First Tr Exchange-traded Fd worth $24.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $10.1 billion and the next is Ssga Active Etf Tr worth $9.68 billion, with 239,103 shares owned.
Currently, Orba Wealth Advisors, L.L.C's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orba Wealth Advisors, L.L.C
The Orba Wealth Advisors, L.L.C office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Petitpren serves as the Chief Investment Officer at Orba Wealth Advisors, L.L.C.
Recent trades
In the most recent 13F filing, Orba Wealth Advisors, L.L.C revealed that it had opened a new position in
NVIDIA Corp and bought 4,702 shares worth $581 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
3.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
978 additional shares.
This makes their stake in Apple Inc total 72,264 shares worth $15.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Orba Wealth Advisors, L.L.C is getting rid of from its portfolio.
Orba Wealth Advisors, L.L.C closed its position in Mastercard on 16th July 2024.
It sold the previously owned 467 shares for $225 million.
James Petitpren also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $24.7 billion and 444,808 shares.
One of the smallest hedge funds
The two most similar investment funds to Orba Wealth Advisors, L.L.C are Compass and Benchmark Wealth Management. They manage $188 billion and $188 billion respectively.
James Petitpren investment strategy
Orba Wealth Advisors, L.L.C’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Orba Wealth Advisors, L.L.C trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.37%
72,264
|
$15,220,285,000 | 8.11% |
| First Tr Exchange-traded Fd |
0.56%
444,808
|
$24,714,684,000 | 13.18% |
| Spdr Sp 500 Etf Tr |
22.63%
18,582
|
$10,112,481,000 | 5.39% |
| Ssga Active Etf Tr |
6.53%
239,103
|
$9,676,535,000 | 5.16% |
| Wisdomtree Tr |
0.89%
172,017
|
$10,824,668,000 | 5.77% |
| First Tr Exch Traded Fd Iii |
6.50%
428,400
|
$7,437,027,000 | 3.96% |
| Microsoft Corporation |
6.56%
14,088
|
$6,296,744,000 | 3.36% |
| American Centy Etf Tr |
3.71%
246,408
|
$16,768,881,000 | 8.94% |
| Spdr Index Shs Fds |
2.78%
278,720
|
$10,173,663,000 | 5.42% |
| Capital Group Gbl Growth Eqt |
0.59%
178,065
|
$5,242,234,000 | 2.79% |
| Abbvie Inc |
0.55%
28,331
|
$4,859,416,000 | 2.59% |
| Procter And Gamble Co |
0.30%
24,169
|
$3,985,952,000 | 2.12% |
| Alphabet Inc |
4.82%
28,544
|
$5,224,531,000 | 2.79% |
| Invesco Exch Trd Slf Idx Fd |
5.31%
108,515
|
$4,592,425,000 | 2.45% |
| Spdr Ser Tr |
1.75%
69,801
|
$3,684,281,000 | 1.96% |
| Discover Finl Svcs |
0.02%
22,396
|
$2,929,620,000 | 1.56% |
| J P Morgan Exchange Traded F |
10.79%
51,085
|
$2,835,218,000 | 1.51% |
| Abbott Labs |
4.25%
25,708
|
$2,671,320,000 | 1.42% |
| Ishares Tr |
3.70%
48,656
|
$5,625,323,000 | 3.00% |
| Amazon.com Inc. |
9.21%
10,647
|
$2,057,538,000 | 1.10% |
| Unitedhealth Group Inc |
4.17%
3,445
|
$1,754,401,000 | 0.94% |
| Meta Platforms Inc |
125.67%
3,094
|
$1,560,059,000 | 0.83% |
| Jpmorgan Chase Co. |
3.34%
7,639
|
$1,545,066,000 | 0.82% |
| Spdr Sp Midcap 400 Etf Tr |
3.63%
2,658
|
$1,422,242,000 | 0.76% |
| Vanguard Index Fds |
1.23%
8,012
|
$1,806,766,000 | 0.96% |
| Costco Whsl Corp New |
7.78%
1,483
|
$1,260,537,000 | 0.67% |
| Vanguard World Fd |
9.80%
1,840
|
$1,060,931,000 | 0.57% |
| Fortinet Inc |
0.57%
14,912
|
$898,746,000 | 0.48% |
| Vanguard Whitehall Fds |
No change
7,390
|
$876,454,000 | 0.47% |
| D.R. Horton Inc. |
0.33%
6,024
|
$848,963,000 | 0.45% |
| Innovator ETFs Trust |
126.77%
21,573
|
$818,048,000 | 0.44% |
| Capital Group Dividend Value |
No change
21,650
|
$714,450,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
0.73%
1,237
|
$684,061,000 | 0.36% |
| Visa Inc |
36.25%
2,338
|
$613,654,000 | 0.33% |
| Asml Holding N V |
No change
600
|
$613,638,000 | 0.33% |
| Broadcom Inc. |
6.74%
380
|
$610,101,000 | 0.33% |
| Netflix Inc. |
0.78%
901
|
$608,067,000 | 0.32% |
| NVIDIA Corp |
Opened
4,702
|
$580,885,000 | 0.31% |
| Etf Ser Solutions |
0.79%
22,075
|
$579,248,000 | 0.31% |
| Vanguard Index Fds |
Opened
1,120
|
$560,145,000 | 0.30% |
| Global X Fds |
5.04%
41,224
|
$1,073,757,000 | 0.57% |
| Lam Research Corp. |
10.49%
512
|
$545,205,000 | 0.29% |
| Berkshire Hathaway Inc. |
1.52%
1,335
|
$543,079,000 | 0.29% |
| Ecolab, Inc. |
0.23%
2,205
|
$524,790,000 | 0.28% |
| Capital Group Growth Etf |
11.55%
15,230
|
$500,899,000 | 0.27% |
| Flexshares Tr |
1.51%
9,045
|
$481,084,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
0.38%
2,376
|
$468,335,000 | 0.25% |
| American Express Co. |
0.50%
2,014
|
$466,342,000 | 0.25% |
| Disney Walt Co |
8.88%
4,526
|
$449,387,000 | 0.24% |
| Merck Co Inc |
2.04%
3,599
|
$445,557,000 | 0.24% |
| Enterprise Prods Partners L |
No change
14,730
|
$426,875,000 | 0.23% |
| Schwab Strategic Tr |
0.93%
10,833
|
$416,204,000 | 0.22% |
| Oracle Corp. |
21.94%
2,684
|
$378,983,000 | 0.20% |
| T-Mobile US Inc |
7.51%
2,133
|
$375,794,000 | 0.20% |
| Eli Lilly Co |
7.53%
414
|
$374,828,000 | 0.20% |
| Analog Devices Inc. |
4.07%
1,638
|
$373,890,000 | 0.20% |
| Humana Inc. |
No change
1,000
|
$373,650,000 | 0.20% |
| Pfizer Inc. |
7.57%
12,203
|
$341,440,000 | 0.18% |
| CSX Corp. |
7.17%
10,070
|
$336,842,000 | 0.18% |
| Johnson Johnson |
15.87%
2,137
|
$312,343,000 | 0.17% |
| Deere Co |
0.37%
808
|
$301,894,000 | 0.16% |
| Lauder Estee Cos Inc |
No change
2,800
|
$297,920,000 | 0.16% |
| Walmart Inc |
Opened
4,359
|
$295,147,000 | 0.16% |
| Lowes Cos Inc |
9.08%
1,298
|
$286,158,000 | 0.15% |
| Motorola Solutions Inc |
0.14%
725
|
$279,886,000 | 0.15% |
| RTX Corp |
10.45%
2,770
|
$278,081,000 | 0.15% |
| United Rentals, Inc. |
2.93%
422
|
$272,921,000 | 0.15% |
| Fedex Corp |
2.47%
908
|
$272,255,000 | 0.15% |
| NextEra Energy Inc |
13.28%
3,761
|
$266,314,000 | 0.14% |
| Vanguard Tax-managed Fds |
No change
5,254
|
$259,653,000 | 0.14% |
| Novo-nordisk A S |
No change
1,665
|
$237,662,000 | 0.13% |
| Starbucks Corp. |
3.82%
2,967
|
$230,983,000 | 0.12% |
| Mastercard Incorporated |
Closed
467
|
$224,895,000 | |
| Caterpillar Inc. |
1.59%
638
|
$212,518,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
5,039
|
$212,255,000 | |
| Telephone Data Sys Inc |
No change
10,000
|
$207,300,000 | 0.11% |
| Comcast Corp New |
Opened
5,221
|
$204,445,000 | 0.11% |
| Flaherty Crumrine Pfd Inco |
No change
14,000
|
$118,580,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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