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