• 13F History

Opes Wealth Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$488M
Signature - Title
Unesa Miguel - Chief Compliance Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Opes Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opes Wealth Management LLC reported 137 stock holdings with total value $488M as of Q4 2024. Top holdings included AAPL, FNDF, CMF, IUSB, and GILD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 137 $488M +$58.6M -$52.1M +$6.49M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 1/30/2025, 05:19 PM
Q3 2024 140 $520M +$8.15M -$3.12M +$5.04M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 10/29/2024, 01:26 PM
Q2 2024 133 $479M +$40.6M -$9.59M +$31M AAPL, FNDF, CMF, IUSB, FNDB 13F-HR 8/5/2024, 05:22 PM
Q1 2024 132 $433M +$22.6M -$7.95M +$14.7M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 5/2/2024, 09:26 PM
Q4 2023 126 $417M +$39M -$18.2M +$20.7M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 1/31/2024, 03:55 PM
Q3 2023 126 $361M +$38.9M -$13.1M +$25.8M AAPL, FNDF, CMF, IUSB, GILD 13F-HR 11/2/2023, 09:16 PM
Q2 2023 120 $352M +$29.1M -$2.53M +$26.6M AAPL, FNDF, CMF, GILD, IUSB 13F-HR 8/2/2023, 06:20 PM
Q1 2023 106 $309M +$30.6M -$5.79M +$24.8M AAPL, FNDF, CMF, GILD, FNDX 13F-HR 5/1/2023, 09:14 PM
Q4 2022 102 $275M +$26.8M -$12.2M +$14.6M AAPL, FNDF, GILD, CMF, FNDX 13F-HR 1/30/2023, 07:15 PM
Q3 2022 92 $249M +$33.1M -$1.25M +$31.9M AAPL, FNDF, CMF, GILD, IUSB 13F-HR 10/31/2022, 06:20 PM
Q2 2022 92 $250M +$22.7M -$22M +$666K AAPL, FNDF, FNDX, GILD, MUB 13F-HR 8/9/2022, 05:51 PM
Q1 2022 101 $302M +$22.2M -$6.58M +$15.6M AAPL, FNDF, FNDX, IUSB, CMF 13F-HR 5/4/2022, 08:13 PM
Q4 2021 107 $321M +$28.2M -$9.6M +$18.6M AAPL, FNDF, NFLX, FNDX, GILD 13F-HR 1/31/2022, 02:26 PM
Q3 2021 95 $282M +$22M -$7.79M +$14.3M AAPL, FNDF, FNDX, GILD, PDN 13F-HR 10/28/2021, 09:41 PM
Q2 2021 85 $270M +$8.08M -$11.5M -$3.4M AAPL, FNDF, FNDX, SCHB, GILD 13F-HR 8/2/2021, 09:14 PM
Q1 2021 81 $255M +$43.6M -$3.47M +$40.1M AAPL, FNDF, FNDX, SCHB, PDN 13F-HR 5/10/2021, 04:52 PM
Q4 2020 74 $207M +$12.1M -$38.4M -$26.3M AAPL, FNDF, FNDX, SCHB, PDN 13F-HR 1/29/2021, 09:50 AM
Q3 2020 75 $208M +$41.1M -$12.8M +$28.3M AAPL, FNDF, FNDX, SCHG, SCHB 13F-HR 11/6/2020, 07:40 PM
Q2 2020 67 $196M +$75M -$31.5M +$43.6M AAPL, FNDF, FNDX, SCHZ, SCHG 13F-HR 8/11/2020, 08:11 AM
Q1 2020 47 $133M +$18.8M -$14.1M +$4.71M FNDF, SCHZ, FNDB, FNDC, SCHV 13F-HR 4/16/2020, 04:45 PM
Q4 2019 50 $163M +$9.75M -$7.31M +$2.44M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 1/30/2020, 11:24 AM
Q3 2019 52 $152M +$10.6M -$2.18M +$8.44M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 11/12/2019, 08:39 AM
Q2 2019 46 $143M +$9.44M -$4.16M +$5.28M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 7/30/2019, 04:59 PM
Q1 2019 37 $137M FNDF, SCHZ, FNDB, SCHG, FNDC 13F-HR 4/30/2019, 05:23 PM