Obermeyer Wealth Partners Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.7T
Holdings
246
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 645,679 | $110.3B | 6.32% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 246,960 | $100.5B | 5.76% | |
| 3 | MSFTMICROSOFT CORP | 221,439 | $99.0B | 5.67% | |
| 4 | AAPLAPPLE INC | 374,661 | $78.9B | 4.52% | |
| 5 | GOOGALPHABET INC | 413,689 | $75.9B | 4.35% | |
| 6 | MOATVANECK ETF TRUST | 800,520 | $69.3B | 3.97% | |
| 7 | VOOVANGUARD INDEX FDS | 123,549 | $61.8B | 3.54% | |
| 8 | MAMASTERCARD INCORPORATED | 135,007 | $59.6B | 3.41% | |
| 9 | AMZNAMAZON COM INC | 285,103 | $55.1B | 3.16% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 301,129 | $52.3B | 3.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 87,745 | $44.7B | 2.56% | |
| 12 | METAMETA PLATFORMS INC | 87,581 | $44.2B | 2.53% | |
| 13 | NVRNVR INC | 4,697 | $35.6B | 2.04% | |
| 14 | AVGOBROADCOM INC | 21,643 | $34.7B | 1.99% | |
| 15 | LMTLOCKHEED MARTIN CORP | 73,000 | $34.1B | 1.95% | |
| 16 | HDHOME DEPOT INC | 98,011 | $33.7B | 1.93% | |
| 17 | AONAON PLC | 112,592 | $33.1B | 1.89% | |
| 18 | ASMLASML HOLDING N V | 32,169 | $32.9B | 1.89% | |
| 19 | SPSMSPDR SER TR | 750,676 | $31.2B | 1.79% | |
| 20 | RTXRTX CORPORATION | 288,233 | $28.9B | 1.66% | |
| 21 | ORCLORACLE CORP | 186,331 | $26.3B | 1.51% | |
| 22 | WMTWALMART INC | 380,538 | $25.8B | 1.48% | |
| 23 | VTIVANGUARD INDEX FDS | 94,991 | $25.4B | 1.46% | |
| 24 | UNPUNION PAC CORP | 109,706 | $24.8B | 1.42% | |
| 25 | PGPROCTER AND GAMBLE CO | 144,571 | $23.8B | 1.37% | |
| 26 | IGSBISHARES TR | 447,776 | $22.9B | 1.31% | |
| 27 | JNJJOHNSON & JOHNSON | 156,816 | $22.9B | 1.31% | |
| 28 | TXNTEXAS INSTRS INC | 117,505 | $22.9B | 1.31% | |
| 29 | MRKMERCK & CO INC | 183,691 | $22.7B | 1.30% | |
| 30 | CMECME GROUP INC | 115,511 | $22.7B | 1.30% | |
| 31 | ABTABBOTT LABS | 216,440 | $22.5B | 1.29% | |
| 32 | CMCSACOMCAST CORP NEW | 537,913 | $21.1B | 1.21% | |
| 33 | CVXCHEVRON CORP NEW | 126,205 | $19.7B | 1.13% | |
| 34 | NVDANVIDIA CORPORATION | 153,300 | $18.9B | 1.09% | |
| 35 | XOMEXXON MOBIL CORP | 152,312 | $17.5B | 1.00% | |
| 36 | NDQINVESCO QQQ TR | 34,262 | $16.4B | 0.94% | |
| 37 | NVONOVO-NORDISK A S | 108,678 | $15.5B | 0.89% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 295,876 | $14.2B | 0.81% | |
| 39 | LLYELI LILLY & CO | 14,903 | $13.5B | 0.77% | |
| 40 | DEDEERE & CO | 31,537 | $11.8B | 0.68% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 101,856 | $7.9B | 0.45% | |
| 42 | TBILRBB FD INC | 151,004 | $7.6B | 0.43% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 148,333 | $7.3B | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 12,925 | $7.0B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO. | 34,120 | $6.9B | 0.40% | |
| 46 | GOOGLALPHABET INC | 36,051 | $6.6B | 0.38% | |
| 47 | VVISA INC | 19,999 | $5.2B | 0.30% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.7B | 0.27% | |
| 49 | LOWLOWES COS INC | 19,623 | $4.3B | 0.25% | |
| 50 | SCTXXSCHWAB CHARLES FAMILY FD | 3,743,000 | $3.7B | 0.21% | |
| 51 | ETNEATON CORP PLC | 10,685 | $3.4B | 0.19% | |
| 52 | IEVISHARES TR | 60,000 | $3.3B | 0.19% | |
| 53 | ABBVABBVIE INC | 18,436 | $3.2B | 0.18% | |
| 54 | ARCCARES CAPITAL CORP | 150,489 | $3.1B | 0.18% | |
| 55 | OWLBLUE OWL CAPITAL INC | 166,492 | $3.0B | 0.17% | |
| 56 | WMWASTE MGMT INC DEL | 13,548 | $2.9B | 0.17% | |
| 57 | AVDLAVADEL PHARMACEUTICALS PLC | 204,105 | $2.9B | 0.16% | |
| 58 | VVVANGUARD INDEX FDS | 10,504 | $2.6B | 0.15% | |
| 59 | GQ9SPDR GOLD TR | 11,645 | $2.5B | 0.14% | |
| 60 | WSOWATSCO INC | 5,353 | $2.5B | 0.14% | |
| 61 | CBCHUBB LIMITED | 9,670 | $2.5B | 0.14% | |
| 62 | IVVISHARES TR | 4,488 | $2.5B | 0.14% | |
| 63 | CITHE CIGNA GROUP | 7,026 | $2.3B | 0.13% | |
| 64 | ADIANALOG DEVICES INC | 9,971 | $2.3B | 0.13% | |
| 65 | MCDMCDONALDS CORP | 8,573 | $2.2B | 0.13% | |
| 66 | IRMIRON MTN INC DEL | 24,069 | $2.2B | 0.12% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 23,428 | $2.1B | 0.12% | |
| 68 | CRCCANADIAN NAT RES LTD | 59,106 | $2.1B | 0.12% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,461 | $2.1B | 0.12% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 17,629 | $2.1B | 0.12% | |
| 71 | KOCOCA COLA CO | 32,529 | $2.1B | 0.12% | |
| 72 | ACNACCENTURE PLC IRELAND | 6,560 | $2.0B | 0.11% | |
| 73 | SYYSYSCO CORP | 27,030 | $1.9B | 0.11% | |
| 74 | OBDCBLUE OWL CAPITAL CORPORATION | 123,158 | $1.9B | 0.11% | |
| 75 | IJRISHARES TR | 16,917 | $1.8B | 0.10% | |
| 76 | VICIVICI PPTYS INC | 62,546 | $1.8B | 0.10% | |
| 77 | AXPAMERICAN EXPRESS CO | 7,442 | $1.7B | 0.10% | |
| 78 | AMATAPPLIED MATLS INC | 7,156 | $1.7B | 0.10% | |
| 79 | IDXXIDEXX LABS INC | 3,421 | $1.7B | 0.10% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 56,605 | $1.6B | 0.09% | |
| 81 | CATCATERPILLAR INC | 4,747 | $1.6B | 0.09% | |
| 82 | CTVACORTEVA INC | 27,270 | $1.5B | 0.08% | |
| 83 | CRMSALESFORCE INC | 5,713 | $1.5B | 0.08% | |
| 84 | BEPCBROOKFIELD RENEWABLE CORP | 50,132 | $1.4B | 0.08% | |
| 85 | ETVEATON VANCE TAX-MANAGED BUY- | 98,312 | $1.3B | 0.08% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.3B | 0.08% | |
| 87 | IWMISHARES TR | 6,425 | $1.3B | 0.07% | |
| 88 | TJXTJX COS INC NEW | 11,810 | $1.3B | 0.07% | |
| 89 | AMGNAMGEN INC | 4,139 | $1.3B | 0.07% | |
| 90 | MPLXMPLX LP | 29,681 | $1.3B | 0.07% | |
| 91 | DISDISNEY WALT CO | 12,380 | $1.2B | 0.07% | |
| 92 | SHELSHELL PLC | 16,822 | $1.2B | 0.07% | |
| 93 | PJXPETROLEO BRASILEIRO SA PETRO | 85,593 | $1.2B | 0.07% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 12,052 | $1.2B | 0.07% | |
| 95 | IWFISHARES TR | 3,109 | $1.1B | 0.06% | |
| 96 | EEMISHARES TR | 26,238 | $1.1B | 0.06% | |
| 97 | DHID R HORTON INC | 7,905 | $1.1B | 0.06% | |
| 98 | DOVDOVER CORP | 5,873 | $1.1B | 0.06% | |
| 99 | DDDUPONT DE NEMOURS INC | 12,352 | $994.2M | 0.06% | |
| 100 | EQIXEQUINIX INC | 1,253 | $947.9M | 0.05% |
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