Obermeyer Wealth Partners Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.3T
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,188 | $85.8B | 6.40% | |
| 2 | MSFTMICROSOFT CORP | 232,646 | $67.4B | 5.03% | |
| 3 | GOOGALPHABET INC | 552,318 | $57.7B | 4.31% | |
| 4 | AONAON PLC | 179,366 | $56.8B | 4.24% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 115,967 | $55.0B | 4.11% | |
| 6 | MAMASTERCARD INCORPORATED | 147,063 | $53.7B | 4.00% | |
| 7 | MCDMCDONALDS CORP | 174,015 | $48.9B | 3.64% | |
| 8 | 3M4MASIMO CORP | 235,250 | $43.9B | 3.27% | |
| 9 | UNPUNION PAC CORP | 199,052 | $40.4B | 3.01% | |
| 10 | LMTLOCKHEED MARTIN CORP | 81,170 | $38.5B | 2.87% | |
| 11 | EQIXEQUINIX INC | 52,994 | $38.4B | 2.86% | |
| 12 | CRMSALESFORCE INC | 186,622 | $37.5B | 2.80% | |
| 13 | WMBWILLIAMS COS INC | 1,223,282 | $36.6B | 2.73% | |
| 14 | NKENIKE INC | 291,374 | $35.9B | 2.68% | |
| 15 | ELLAUDER ESTEE COS INC | 136,185 | $33.8B | 2.52% | |
| 16 | HDHOME DEPOT INC | 106,983 | $31.7B | 2.36% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 80,116 | $31.0B | 2.31% | |
| 18 | AMZNAMAZON COM INC | 296,350 | $30.8B | 2.30% | |
| 19 | VOOVANGUARD INDEX FDS | 81,401 | $30.6B | 2.28% | |
| 20 | IGSBISHARES TR | 600,071 | $30.4B | 2.27% | |
| 21 | AVTRAVANTOR INC | 1,399,010 | $29.7B | 2.21% | |
| 22 | JNJJOHNSON & JOHNSON | 186,855 | $29.0B | 2.17% | |
| 23 | DGDOLLAR GEN CORP NEW | 135,740 | $28.8B | 2.15% | |
| 24 | NVRNVR INC | 5,125 | $28.8B | 2.15% | |
| 25 | BALLBALL CORP | 504,388 | $27.9B | 2.08% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 290,503 | $27.1B | 2.02% | |
| 27 | CVXCHEVRON CORP NEW | 138,344 | $22.6B | 1.69% | |
| 28 | INMDINMODE LTD | 669,792 | $21.5B | 1.60% | |
| 29 | METAMETA PLATFORMS INC | 88,782 | $19.0B | 1.42% | |
| 30 | VTIVANGUARD INDEX FDS | 85,074 | $17.5B | 1.30% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 338,253 | $16.2B | 1.21% | |
| 32 | AAPLAPPLE INC | 93,868 | $15.5B | 1.16% | |
| 33 | QUALISHARES TR | 92,359 | $11.5B | 0.86% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.3B | 0.69% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 120,923 | $9.3B | 0.69% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 177,304 | $8.0B | 0.60% | |
| 37 | NVDANVIDIA CORPORATION | 24,190 | $6.9B | 0.51% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,142 | $5.8B | 0.43% | |
| 39 | GOOGLALPHABET INC | 35,326 | $3.8B | 0.28% | |
| 40 | NDQINVESCO QQQ TR | 10,385 | $3.8B | 0.28% | |
| 41 | ADIANALOG DEVICES INC | 14,854 | $2.9B | 0.22% | |
| 42 | MINTPIMCO ETF TR | 27,295 | $2.7B | 0.20% | |
| 43 | VVISA INC | 10,517 | $2.6B | 0.19% | |
| 44 | JPMJPMORGAN CHASE & CO | 19,302 | $2.5B | 0.19% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 70,206 | $2.5B | 0.18% | |
| 46 | IDXXIDEXX LABS INC | 4,662 | $2.3B | 0.17% | |
| 47 | VICIVICI PPTYS INC | 63,103 | $2.1B | 0.15% | |
| 48 | LOWLOWES COS INC | 10,283 | $2.1B | 0.15% | |
| 49 | KOCOCA COLA CO | 32,623 | $2.0B | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 13,598 | $2.0B | 0.15% | |
| 51 | IVVISHARES TR | 4,848 | $2.0B | 0.15% | |
| 52 | VVVANGUARD INDEX FDS | 10,504 | $2.0B | 0.15% | |
| 53 | GQ9SPDR GOLD TR | 9,151 | $1.8B | 0.13% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 16,872 | $1.8B | 0.13% | |
| 55 | CTVACORTEVA INC | 29,431 | $1.8B | 0.13% | |
| 56 | 8CWCROWN CASTLE INC | 12,861 | $1.8B | 0.13% | |
| 57 | ABBVABBVIE INC | 10,237 | $1.6B | 0.12% | |
| 58 | IJRISHARES TR | 16,862 | $1.6B | 0.12% | |
| 59 | PFEPFIZER INC | 39,317 | $1.6B | 0.12% | |
| 60 | XOMEXXON MOBIL CORP | 13,916 | $1.5B | 0.11% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 58,007 | $1.5B | 0.11% | |
| 62 | ABTABBOTT LABS | 14,616 | $1.5B | 0.11% | |
| 63 | PEPPEPSICO INC | 7,755 | $1.4B | 0.11% | |
| 64 | AXPAMERICAN EXPRESS CO | 7,240 | $1.2B | 0.09% | |
| 65 | MPLXMPLX LP | 34,466 | $1.2B | 0.09% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,257 | $1.1B | 0.08% | |
| 67 | APDAIR PRODS & CHEMS INC | 3,699 | $1.1B | 0.08% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 10,840 | $1.1B | 0.08% | |
| 69 | DISDISNEY WALT CO | 10,298 | $1.0B | 0.08% | |
| 70 | EEMISHARES TR | 26,109 | $1.0B | 0.08% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $970.6M | 0.07% | |
| 72 | MRKMERCK & CO INC | 8,693 | $924.8M | 0.07% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 23,765 | $924.2M | 0.07% | |
| 74 | TJXTJX COS INC NEW | 11,186 | $876.5M | 0.07% | |
| 75 | CBCHUBB LIMITED | 4,475 | $869.0M | 0.06% | |
| 76 | DDDUPONT DE NEMOURS INC | 12,083 | $867.2M | 0.06% | |
| 77 | CLCOLGATE PALMOLIVE CO | 11,466 | $861.7M | 0.06% | |
| 78 | DOVDOVER CORP | 5,373 | $816.4M | 0.06% | |
| 79 | IWMISHARES TR | 4,538 | $809.6M | 0.06% | |
| 80 | AVGOBROADCOM INC | 1,242 | $796.8M | 0.06% | |
| 81 | AMATAPPLIED MATLS INC | 6,378 | $783.4M | 0.06% | |
| 82 | WECWEC ENERGY GROUP INC | 8,151 | $772.6M | 0.06% | |
| 83 | BABOEING CO | 3,532 | $750.7M | 0.06% | |
| 84 | ETVEATON VANCE TAX-MANAGED BUY- | 58,491 | $738.8M | 0.06% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,566 | $732.3M | 0.05% | |
| 86 | RYROYAL BK CDA SUSTAINABL | 7,611 | $727.5M | 0.05% | |
| 87 | DEDEERE & CO | 1,742 | $719.2M | 0.05% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,686 | $715.0M | 0.05% | |
| 89 | DHID R HORTON INC | 7,267 | $709.9M | 0.05% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 3,604 | $707.2M | 0.05% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $706.9M | 0.05% | |
| 92 | AMGNAMGEN INC | 2,923 | $706.7M | 0.05% | |
| 93 | MYFWFIRST WESTN FINL INC | 35,180 | $696.6M | 0.05% | |
| 94 | SRESEMPRA | 4,604 | $695.9M | 0.05% | |
| 95 | MDLZMONDELEZ INTL INC | 9,787 | $682.4M | 0.05% | |
| 96 | ARCCARES CAPITAL CORP | 37,123 | $678.4M | 0.05% | |
| 97 | DOWDOW INC | 12,083 | $662.4M | 0.05% | |
| 98 | HSYHERSHEY CO | 2,580 | $656.4M | 0.05% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,847 | $633.8M | 0.05% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,099 | $633.4M | 0.05% |
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