Obermeyer Wealth Partners Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,213 | $102.8B | 6.15% | |
| 2 | GOOGALPHABET INC | 29,041 | $81.1B | 4.85% | |
| 3 | MSFTMICROSOFT CORP | 258,797 | $79.8B | 4.77% | |
| 4 | AONAON PLC | 207,098 | $67.4B | 4.04% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 129,374 | $66.0B | 3.95% | |
| 6 | NVDANVIDIA CORPORATION | 229,487 | $62.6B | 3.75% | |
| 7 | UNPUNION PAC CORP | 215,981 | $59.0B | 3.53% | |
| 8 | MAMASTERCARD INCORPORATED | 154,415 | $55.2B | 3.30% | |
| 9 | AVTRAVANTOR INC | 1,523,790 | $51.5B | 3.08% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 274,569 | $50.7B | 3.03% | |
| 11 | AMZNAMAZON COM INC | 15,156 | $49.4B | 2.96% | |
| 12 | BALLBALL CORP | 534,099 | $48.1B | 2.88% | |
| 13 | MCDMCDONALDS CORP | 188,699 | $46.7B | 2.79% | |
| 14 | TECHBIO-TECHNE CORP | 100,204 | $43.4B | 2.60% | |
| 15 | CRMSALESFORCE COM INC | 200,587 | $42.6B | 2.55% | |
| 16 | EQIXEQUINIX INC | 57,327 | $42.5B | 2.54% | |
| 17 | IGSBISHARES TR | 819,048 | $42.4B | 2.53% | |
| 18 | NKENIKE INC | 310,339 | $41.8B | 2.50% | |
| 19 | ELLAUDER ESTEE COS INC | 152,225 | $41.5B | 2.48% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 249,778 | $40.5B | 2.42% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 85,711 | $39.1B | 2.34% | |
| 22 | 3M4MASIMO CORP | 263,003 | $38.3B | 2.29% | |
| 23 | BFAMBRIGHT HORIZONS FAM SOL IN D | 281,098 | $37.3B | 2.23% | |
| 24 | HDHOME DEPOT INC | 114,999 | $34.4B | 2.06% | |
| 25 | SYKSTRYKER CORPORATION | 106,811 | $28.6B | 1.71% | |
| 26 | INMDINMODE LTD | 696,845 | $25.7B | 1.54% | |
| 27 | METAMETA PLATFORMS INC | 107,885 | $24.0B | 1.44% | |
| 28 | PYPLPAYPAL HLDGS INC | 197,774 | $22.9B | 1.37% | |
| 29 | PTGXPROTAGONIST THERAPEUTICS INC | 801,625 | $19.0B | 1.14% | |
| 30 | DOCUDOCUSIGN INC | 165,855 | $17.8B | 1.06% | |
| 31 | AAPLAPPLE INC | 99,793 | $17.4B | 1.04% | |
| 32 | VTIVANGUARD INDEX FDS | 75,439 | $17.2B | 1.03% | |
| 33 | COINCOINBASE GLOBAL INC | 89,120 | $16.9B | 1.01% | |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 331,316 | $16.2B | 0.97% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 207,447 | $16.2B | 0.97% | |
| 36 | RHRH | 48,658 | $15.9B | 0.95% | |
| 37 | NVRNVR INC | 3,319 | $14.8B | 0.89% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $8.1B | 0.48% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 146,037 | $7.0B | 0.42% | |
| 40 | GOOGLALPHABET INC | 2,220 | $6.2B | 0.37% | |
| 41 | VOOVANGUARD INDEX FDS | 9,277 | $3.9B | 0.23% | |
| 42 | JNJJOHNSON & JOHNSON | 18,138 | $3.2B | 0.19% | |
| 43 | IDXXIDEXX LABS INC | 5,586 | $3.1B | 0.18% | |
| 44 | MYFWFIRST WESTN FINL INC | 94,822 | $3.0B | 0.18% | |
| 45 | VVISA INC | 13,038 | $2.9B | 0.17% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,325 | $2.9B | 0.17% | |
| 47 | NDQINVESCO QQQ TR | 7,814 | $2.8B | 0.17% | |
| 48 | JPMJPMORGAN CHASE & CO | 19,181 | $2.6B | 0.16% | |
| 49 | ADIANALOG DEVICES INC | 15,057 | $2.5B | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,365 | $2.3B | 0.14% | |
| 51 | KOCOCA COLA CO | 34,584 | $2.1B | 0.13% | |
| 52 | CTVACORTEVA INC | 33,202 | $1.9B | 0.11% | |
| 53 | ABBVABBVIE INC | 11,242 | $1.8B | 0.11% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 35,267 | $1.8B | 0.11% | |
| 55 | PFEPFIZER INC | 34,510 | $1.8B | 0.11% | |
| 56 | ABTABBOTT LABS | 14,741 | $1.7B | 0.10% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 66,770 | $1.7B | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 19,949 | $1.6B | 0.10% | |
| 59 | VICIVICI PPTYS INC | 56,872 | $1.6B | 0.10% | |
| 60 | AXPAMERICAN EXPRESS CO | 8,213 | $1.5B | 0.09% | |
| 61 | IJRISHARES TR | 13,958 | $1.5B | 0.09% | |
| 62 | PEPPEPSICO INC | 8,954 | $1.5B | 0.09% | |
| 63 | DISDISNEY WALT CO | 10,878 | $1.5B | 0.09% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 13,278 | $1.5B | 0.09% | |
| 65 | LOWLOWES COS INC | 7,122 | $1.4B | 0.09% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,484 | $1.4B | 0.09% | |
| 67 | GQ9SPDR GOLD TR | 7,785 | $1.4B | 0.08% | |
| 68 | GAPGAP INC | 95,000 | $1.3B | 0.08% | |
| 69 | MPLXMPLX LP | 35,120 | $1.2B | 0.07% | |
| 70 | APDAIR PRODS & CHEMS INC | 4,400 | $1.1B | 0.07% | |
| 71 | DDDUPONT DE NEMOURS INC | 14,827 | $1.1B | 0.07% | |
| 72 | HSYHERSHEY CO | 4,705 | $1.0B | 0.06% | |
| 73 | EMREMERSON ELEC CO | 10,246 | $1.0B | 0.06% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 10,082 | $999.0M | 0.06% | |
| 75 | CBCHUBB LIMITED | 4,500 | $963.0M | 0.06% | |
| 76 | MMM3M CO | 6,435 | $958.0M | 0.06% | |
| 77 | VBKVANGUARD INDEX FDS | 3,847 | $955.0M | 0.06% | |
| 78 | EEMISHARES TR | 20,638 | $932.0M | 0.06% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 12,609 | $921.0M | 0.06% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $914.0M | 0.05% | |
| 81 | IWMISHARES TR | 4,431 | $910.0M | 0.05% | |
| 82 | DOWDOW INC | 14,012 | $893.0M | 0.05% | |
| 83 | CLCOLGATE PALMOLIVE CO | 11,540 | $875.0M | 0.05% | |
| 84 | AMATAPPLIED MATLS INC | 6,522 | $860.0M | 0.05% | |
| 85 | AVGOBROADCOM INC | 1,347 | $848.0M | 0.05% | |
| 86 | RYROYAL BK CDA | 7,626 | $841.0M | 0.05% | |
| 87 | DOVDOVER CORP | 5,323 | $835.0M | 0.05% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $822.0M | 0.05% | |
| 89 | TSLATESLA INC | 756 | $815.0M | 0.05% | |
| 90 | WECWEC ENERGY GROUP INC | 8,151 | $814.0M | 0.05% | |
| 91 | DYHTARGET CORP | 3,817 | $810.0M | 0.05% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $803.0M | 0.05% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 3,715 | $797.0M | 0.05% | |
| 94 | INTCINTEL CORP | 15,721 | $779.0M | 0.05% | |
| 95 | MRKMERCK & CO INC | 9,437 | $774.0M | 0.05% | |
| 96 | MDTMEDTRONIC PLC | 6,724 | $746.0M | 0.04% | |
| 97 | TROWPRICE T ROWE GROUP INC | 4,872 | $737.0M | 0.04% | |
| 98 | ETVEATON VANCE TAX-MANAGED BUY- | 46,153 | $721.0M | 0.04% | |
| 99 | DEDEERE & CO | 1,736 | $721.0M | 0.04% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,620 | $715.0M | 0.04% |
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