Managers / Q3 2023
ROPES WEALTH ADVISORS LLC
CIK 0001641652 · PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON, MA, 02199-3600 · 617-951-7551
Reported Value
$515M
Q3 2023
Positions
252
Filings on Record
20
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Ropes Wealth Advisors Llc reported $515M in U.S.-listed holdings across 252 positions for Q3 2023.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q2 2023, the fund opened 10 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $515M | 252 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $603M | 274 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $553M | 260 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $556.5B | 268 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 254 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $486M | 266 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $583M | 288 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $568M | 269 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $624M | 275 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $632M | 267 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $570M | 245 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $645M | 881 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $516M | 622 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 577 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $395M | 541 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $464M | 539 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $471M | 554 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $474M | 564 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $378M | 518 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 500 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.