Obermeyer Wealth Partners Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.8T
Holdings
218
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 413,466 | $85.7B | 4.74% | |
| 2 | GOOGALPHABET INC | 30,023 | $80.0B | 4.43% | |
| 3 | MSFTMICROSOFT CORP | 260,517 | $73.4B | 4.07% | |
| 4 | AVTRAVANTOR INC | 1,521,215 | $62.2B | 3.44% | |
| 5 | AONAON PLC | 208,607 | $59.6B | 3.30% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,859 | $56.2B | 3.11% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 145,215 | $54.9B | 3.04% | |
| 8 | MAMASTERCARD INCORPORATED | 156,268 | $54.3B | 3.01% | |
| 9 | CRMSALESFORCE COM INC | 196,195 | $53.2B | 2.95% | |
| 10 | 3M4MASIMO CORP | 191,354 | $51.8B | 2.87% | |
| 11 | INMDINMODE LTD | 323,746 | $51.6B | 2.86% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 129,022 | $50.4B | 2.79% | |
| 13 | PYPLPAYPAL HLDGS INC | 190,668 | $49.6B | 2.75% | |
| 14 | FUODOLBY LABORATORIES INC | 546,967 | $48.1B | 2.66% | |
| 15 | AMZNAMAZON COM INC | 14,528 | $47.7B | 2.64% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 82,756 | $47.6B | 2.64% | |
| 17 | BALLBALL CORP | 521,318 | $46.9B | 2.60% | |
| 18 | TECHBIO-TECHNE CORP | 96,479 | $46.8B | 2.59% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 266,104 | $46.1B | 2.55% | |
| 20 | LUVSOUTHWEST AIRLS CO | 868,796 | $44.7B | 2.47% | |
| 21 | IGSBISHARES TR | 811,182 | $44.3B | 2.45% | |
| 22 | MCDMCDONALDS CORP | 183,353 | $44.2B | 2.45% | |
| 23 | ELLAUDER ESTEE COS INC | 146,903 | $44.1B | 2.44% | |
| 24 | NKENIKE INC | 300,698 | $43.7B | 2.42% | |
| 25 | EQIXEQUINIX INC | 54,916 | $43.4B | 2.40% | |
| 26 | UNPUNION PAC CORP | 211,195 | $41.4B | 2.29% | |
| 27 | DOCUDOCUSIGN INC | 159,373 | $41.0B | 2.27% | |
| 28 | FTDRFRONTDOOR INC | 909,446 | $38.1B | 2.11% | |
| 29 | BFAMBRIGHT HORIZONS FAM SOL IN D | 269,524 | $37.6B | 2.08% | |
| 30 | GPNGLOBAL PMTS INC | 231,660 | $36.5B | 2.02% | |
| 31 | METAFACEBOOK INC | 107,323 | $36.4B | 2.02% | |
| 32 | SYKSTRYKER CORPORATION | 92,987 | $24.5B | 1.36% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 225,723 | $18.6B | 1.03% | |
| 34 | VTIVANGUARD INDEX FDS | 75,319 | $16.7B | 0.93% | |
| 35 | AAPLAPPLE INC | 98,455 | $13.9B | 0.77% | |
| 36 | PTGXPROTAGONIST THERAPEUTICS INC | 776,689 | $13.8B | 0.76% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.3B | 0.57% | |
| 38 | —ISHARES TR | 377,454 | $9.3B | 0.52% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 142,821 | $7.2B | 0.40% | |
| 40 | GOOGLALPHABET INC | 2,334 | $6.2B | 0.35% | |
| 41 | JNJJOHNSON & JOHNSON | 23,039 | $3.7B | 0.21% | |
| 42 | IDXXIDEXX LABS INC | 5,871 | $3.7B | 0.20% | |
| 43 | ADIANALOG DEVICES INC | 21,417 | $3.6B | 0.20% | |
| 44 | VVISA INC | 15,976 | $3.6B | 0.20% | |
| 45 | MYFWFIRST WESTN FINL INC | 109,562 | $3.2B | 0.17% | |
| 46 | VOOVANGUARD INDEX FDS | 7,704 | $3.0B | 0.17% | |
| 47 | LOWLOWES COS INC | 14,314 | $2.9B | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,690 | $2.7B | 0.15% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,777 | $2.5B | 0.14% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,349 | $2.1B | 0.12% | |
| 51 | DISDISNEY WALT CO | 12,593 | $2.1B | 0.12% | |
| 52 | KOCOCA COLA CO | 35,395 | $1.9B | 0.10% | |
| 53 | ABTABBOTT LABS | 14,679 | $1.7B | 0.10% | |
| 54 | VICIVICI PPTYS INC | 55,057 | $1.6B | 0.09% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 72,012 | $1.6B | 0.09% | |
| 56 | AXPAMERICAN EXPRESS CO | 8,686 | $1.5B | 0.08% | |
| 57 | CTVACORTEVA INC | 34,276 | $1.4B | 0.08% | |
| 58 | IJRISHARES TR | 13,092 | $1.4B | 0.08% | |
| 59 | PFEPFIZER INC | 32,409 | $1.4B | 0.08% | |
| 60 | XOMEXXON MOBIL CORP | 22,726 | $1.3B | 0.07% | |
| 61 | HDHOME DEPOT INC | 4,062 | $1.3B | 0.07% | |
| 62 | PEPPEPSICO INC | 8,516 | $1.3B | 0.07% | |
| 63 | MPLXMPLX LP | 42,847 | $1.2B | 0.07% | |
| 64 | ABBVABBVIE INC | 11,267 | $1.2B | 0.07% | |
| 65 | TSLATESLA INC | 1,554 | $1.2B | 0.07% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 11,455 | $1.2B | 0.07% | |
| 67 | DDDUPONT DE NEMOURS INC | 17,292 | $1.2B | 0.07% | |
| 68 | NDQINVESCO QQQ TR | 3,247 | $1.2B | 0.06% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,497 | $1.1B | 0.06% | |
| 70 | MMM3M CO | 6,360 | $1.1B | 0.06% | |
| 71 | VBKVANGUARD INDEX FDS | 3,847 | $1.1B | 0.06% | |
| 72 | APDAIR PRODS & CHEMS INC | 4,162 | $1.1B | 0.06% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 12,216 | $1.1B | 0.06% | |
| 74 | TROWPRICE T ROWE GROUP INC | 4,975 | $979.0M | 0.05% | |
| 75 | EEMISHARES TR | 19,402 | $977.0M | 0.05% | |
| 76 | EMREMERSON ELEC CO | 10,204 | $961.0M | 0.05% | |
| 77 | DOWDOW INC | 16,477 | $948.0M | 0.05% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 17,400 | $940.0M | 0.05% | |
| 79 | DYHTARGET CORP | 4,053 | $927.0M | 0.05% | |
| 80 | DOVDOVER CORP | 5,623 | $874.0M | 0.05% | |
| 81 | NSCNORFOLK SOUTHN CORP | 3,624 | $867.0M | 0.05% | |
| 82 | IGIBISHARES TR | 14,398 | $865.0M | 0.05% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 13,652 | $808.0M | 0.04% | |
| 84 | CLCOLGATE PALMOLIVE CO | 10,686 | $808.0M | 0.04% | |
| 85 | HSYHERSHEY CO | 4,705 | $796.0M | 0.04% | |
| 86 | INTCINTEL CORP | 14,946 | $796.0M | 0.04% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $788.0M | 0.04% | |
| 88 | ETENERGY TRANSFER L P | 81,920 | $785.0M | 0.04% | |
| 89 | MDTMEDTRONIC PLC | 6,245 | $783.0M | 0.04% | |
| 90 | CBCHUBB LIMITED | 4,469 | $775.0M | 0.04% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $769.0M | 0.04% | |
| 92 | IAUISHARES TR | 28,899 | $732.0M | 0.04% | |
| 93 | RYROYAL BK CDA | 7,326 | $729.0M | 0.04% | |
| 94 | TJXTJX COS INC NEW | 11,051 | $729.0M | 0.04% | |
| 95 | GQ9SPDR GOLD TR | 4,418 | $726.0M | 0.04% | |
| 96 | WECWEC ENERGY GROUP INC | 8,151 | $719.0M | 0.04% | |
| 97 | FISVFISERV INC | 6,616 | $718.0M | 0.04% | |
| 98 | IWMISHARES TR | 3,283 | $718.0M | 0.04% | |
| 99 | AMGNAMGEN INC | 3,330 | $708.0M | 0.04% | |
| 100 | AMATAPPLIED MATLS INC | 5,322 | $685.0M | 0.04% |
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