Obermeyer Wealth Partners Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.7T
Holdings
253
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 249,552 | $104.9B | 6.18% | |
| 2 | QUALISHARES TR | 563,454 | $92.6B | 5.45% | |
| 3 | MSFTMICROSOFT CORP | 220,090 | $92.6B | 5.45% | |
| 4 | GOOGALPHABET INC | 508,938 | $77.5B | 4.56% | |
| 5 | MOATVANECK ETF TRUST | 769,035 | $69.1B | 4.07% | |
| 6 | MAMASTERCARD INCORPORATED | 135,723 | $65.4B | 3.85% | |
| 7 | AAPLAPPLE INC | 370,754 | $63.6B | 3.75% | |
| 8 | VOOVANGUARD INDEX FDS | 117,023 | $56.3B | 3.31% | |
| 9 | CRMSALESFORCE INC | 171,136 | $51.5B | 3.04% | |
| 10 | AMZNAMAZON COM INC | 281,609 | $50.8B | 2.99% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 87,804 | $43.4B | 2.56% | |
| 12 | METAMETA PLATFORMS INC | 84,548 | $41.1B | 2.42% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,173 | $40.8B | 2.41% | |
| 14 | NVRNVR INC | 4,766 | $38.6B | 2.27% | |
| 15 | HDHOME DEPOT INC | 98,900 | $37.9B | 2.23% | |
| 16 | AONAON PLC | 112,774 | $37.6B | 2.22% | |
| 17 | LMTLOCKHEED MARTIN CORP | 75,119 | $34.2B | 2.01% | |
| 18 | SPSMSPDR SER TR | 756,957 | $32.6B | 1.92% | |
| 19 | MCDMCDONALDS CORP | 112,624 | $31.8B | 1.87% | |
| 20 | ASMLASML HOLDING N V | 30,463 | $29.6B | 1.74% | |
| 21 | AVGOBROADCOM INC | 21,608 | $28.6B | 1.69% | |
| 22 | RTXRTX CORPORATION | 287,381 | $28.0B | 1.65% | |
| 23 | UNPUNION PAC CORP | 111,369 | $27.4B | 1.61% | |
| 24 | JNJJOHNSON & JOHNSON | 165,338 | $26.2B | 1.54% | |
| 25 | IGSBISHARES TR | 487,848 | $25.0B | 1.47% | |
| 26 | CMECME GROUP INC | 114,192 | $24.6B | 1.45% | |
| 27 | VTIVANGUARD INDEX FDS | 93,654 | $24.3B | 1.43% | |
| 28 | MRKMERCK & CO INC | 184,316 | $24.3B | 1.43% | |
| 29 | ORCLORACLE CORP | 186,631 | $23.4B | 1.38% | |
| 30 | CMCSACOMCAST CORP NEW | 539,470 | $23.4B | 1.38% | |
| 31 | ADBEADOBE INC | 42,835 | $21.6B | 1.27% | |
| 32 | CVXCHEVRON CORP NEW | 127,884 | $20.2B | 1.19% | |
| 33 | XOMEXXON MOBIL CORP | 167,007 | $19.4B | 1.14% | |
| 34 | PEPPEPSICO INC | 108,739 | $19.0B | 1.12% | |
| 35 | NVDANVIDIA CORPORATION | 19,024 | $17.2B | 1.01% | |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 316,106 | $15.3B | 0.90% | |
| 37 | NDQINVESCO QQQ TR | 33,853 | $15.0B | 0.89% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $12.1B | 0.71% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 107,119 | $8.3B | 0.49% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 149,452 | $7.5B | 0.44% | |
| 41 | SPYSPDR S&P 500 ETF TR | 12,635 | $6.6B | 0.39% | |
| 42 | JPMJPMORGAN CHASE & CO | 32,973 | $6.6B | 0.39% | |
| 43 | VVISA INC | 19,749 | $5.5B | 0.32% | |
| 44 | GOOGLALPHABET INC | 33,973 | $5.1B | 0.30% | |
| 45 | LOWLOWES COS INC | 19,454 | $5.0B | 0.29% | |
| 46 | AVDLAVADEL PHARMACEUTICALS PLC | 279,494 | $4.7B | 0.28% | |
| 47 | IEVISHARES TR | 60,000 | $3.3B | 0.20% | |
| 48 | ETNEATON CORP PLC | 10,538 | $3.3B | 0.19% | |
| 49 | ABBVABBVIE INC | 18,073 | $3.3B | 0.19% | |
| 50 | OWLBLUE OWL CAPITAL INC | 168,212 | $3.2B | 0.19% | |
| 51 | WMWASTE MGMT INC DEL | 13,686 | $2.9B | 0.17% | |
| 52 | ARCCARES CAPITAL CORP | 138,704 | $2.9B | 0.17% | |
| 53 | TBILRBB FD INC | 57,089 | $2.9B | 0.17% | |
| 54 | ABTABBOTT LABS | 24,084 | $2.7B | 0.16% | |
| 55 | 8CWCROWN CASTLE INC | 24,589 | $2.6B | 0.15% | |
| 56 | NVONOVO-NORDISK A S | 19,702 | $2.5B | 0.15% | |
| 57 | VVVANGUARD INDEX FDS | 10,504 | $2.5B | 0.15% | |
| 58 | CBCHUBB LIMITED | 9,670 | $2.5B | 0.15% | |
| 59 | SCTXXSCHWAB CHARLES FAMILY FD | 2,470,000 | $2.5B | 0.15% | |
| 60 | CITHE CIGNA GROUP | 6,767 | $2.5B | 0.14% | |
| 61 | GQ9SPDR GOLD TR | 11,155 | $2.3B | 0.14% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,019 | $2.3B | 0.13% | |
| 63 | IVVISHARES TR | 4,231 | $2.2B | 0.13% | |
| 64 | SYYSYSCO CORP | 27,126 | $2.2B | 0.13% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 17,929 | $2.2B | 0.13% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 23,316 | $2.1B | 0.12% | |
| 67 | KOCOCA COLA CO | 33,130 | $2.0B | 0.12% | |
| 68 | IDXXIDEXX LABS INC | 3,740 | $2.0B | 0.12% | |
| 69 | IRMIRON MTN INC DEL | 25,066 | $2.0B | 0.12% | |
| 70 | ADIANALOG DEVICES INC | 10,050 | $2.0B | 0.12% | |
| 71 | CRCCANADIAN NAT RES LTD | 25,552 | $2.0B | 0.11% | |
| 72 | IJRISHARES TR | 17,111 | $1.9B | 0.11% | |
| 73 | VICIVICI PPTYS INC | 62,546 | $1.9B | 0.11% | |
| 74 | OBDCBLUE OWL CAPITAL CORPORATION | 120,427 | $1.9B | 0.11% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 56,605 | $1.7B | 0.10% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 15,552 | $1.6B | 0.09% | |
| 77 | AXPAMERICAN EXPRESS CO | 6,910 | $1.6B | 0.09% | |
| 78 | CTVACORTEVA INC | 27,270 | $1.6B | 0.09% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,068 | $1.5B | 0.09% | |
| 80 | DISDISNEY WALT CO | 11,835 | $1.4B | 0.09% | |
| 81 | AMATAPPLIED MATLS INC | 7,002 | $1.4B | 0.09% | |
| 82 | PAYXPAYCHEX INC | 10,808 | $1.3B | 0.08% | |
| 83 | BEPCBROOKFIELD RENEWABLE CORP | 53,520 | $1.3B | 0.08% | |
| 84 | DHID R HORTON INC | 7,905 | $1.3B | 0.08% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 5,242 | $1.3B | 0.08% | |
| 86 | MPLXMPLX LP | 30,662 | $1.3B | 0.08% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.2B | 0.07% | |
| 88 | PJXPETROLEO BRASILEIRO SA PETRO | 80,599 | $1.2B | 0.07% | |
| 89 | SHELSHELL PLC | 17,822 | $1.2B | 0.07% | |
| 90 | IWMISHARES TR | 5,623 | $1.2B | 0.07% | |
| 91 | AMGNAMGEN INC | 4,085 | $1.2B | 0.07% | |
| 92 | TJXTJX COS INC NEW | 11,384 | $1.2B | 0.07% | |
| 93 | EEMISHARES TR | 27,443 | $1.1B | 0.07% | |
| 94 | IWFISHARES TR | 3,109 | $1.0B | 0.06% | |
| 95 | DOVDOVER CORP | 5,873 | $1.0B | 0.06% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 80,012 | $1.0B | 0.06% | |
| 97 | DDDUPONT DE NEMOURS INC | 12,596 | $965.7M | 0.06% | |
| 98 | EQIXEQUINIX INC | 1,113 | $918.4M | 0.05% | |
| 99 | PFEPFIZER INC | 32,717 | $907.9M | 0.05% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $903.7M | 0.05% |
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