Obermeyer Wealth Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.3T
Holdings
214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,254 | $92.2B | 6.86% | |
| 2 | MSFTMICROSOFT CORP | 222,189 | $70.2B | 5.22% | |
| 3 | GOOGALPHABET INC | 530,879 | $70.0B | 5.20% | |
| 4 | QUALISHARES TR | 528,077 | $69.6B | 5.17% | |
| 5 | AAPLAPPLE INC | 377,023 | $64.6B | 4.80% | |
| 6 | MAMASTERCARD INCORPORATED | 140,158 | $55.5B | 4.13% | |
| 7 | AONAON PLC | 169,092 | $54.8B | 4.08% | |
| 8 | MOATVANECK ETF TRUST | 645,572 | $49.0B | 3.64% | |
| 9 | MCDMCDONALDS CORP | 165,225 | $43.5B | 3.24% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 86,058 | $43.4B | 3.23% | |
| 11 | SPSMSPDR SER TR | 1,054,340 | $38.9B | 2.89% | |
| 12 | UNPUNION PAC CORP | 190,228 | $38.7B | 2.88% | |
| 13 | ADBEADOBE INC | 75,955 | $38.7B | 2.88% | |
| 14 | AMZNAMAZON COM INC | 289,574 | $36.8B | 2.74% | |
| 15 | WMBWILLIAMS COS INC | 1,087,253 | $36.6B | 2.72% | |
| 16 | CRMSALESFORCE INC | 178,246 | $36.1B | 2.69% | |
| 17 | VOOVANGUARD INDEX FDS | 82,784 | $32.5B | 2.42% | |
| 18 | LMTLOCKHEED MARTIN CORP | 76,061 | $31.1B | 2.31% | |
| 19 | HDHOME DEPOT INC | 102,380 | $30.9B | 2.30% | |
| 20 | NVRNVR INC | 4,997 | $29.8B | 2.22% | |
| 21 | JNJJOHNSON & JOHNSON | 181,732 | $28.3B | 2.10% | |
| 22 | IGSBISHARES TR | 554,117 | $27.6B | 2.05% | |
| 23 | METAMETA PLATFORMS INC | 87,022 | $26.1B | 1.94% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,308 | $24.8B | 1.84% | |
| 25 | CVXCHEVRON CORP NEW | 135,182 | $22.8B | 1.69% | |
| 26 | CMCSACOMCAST CORP NEW | 489,734 | $21.7B | 1.61% | |
| 27 | PEPPEPSICO INC | 112,725 | $19.1B | 1.42% | |
| 28 | ORCLORACLE CORP | 171,254 | $18.1B | 1.35% | |
| 29 | VTIVANGUARD INDEX FDS | 78,437 | $16.7B | 1.24% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 338,073 | $16.0B | 1.19% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.1B | 0.75% | |
| 32 | NVDANVIDIA CORPORATION | 22,946 | $10.0B | 0.74% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 117,208 | $8.8B | 0.65% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 144,440 | $6.3B | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 13,675 | $5.8B | 0.43% | |
| 36 | NDQINVESCO QQQ TR | 15,872 | $5.7B | 0.42% | |
| 37 | GOOGLALPHABET INC | 33,410 | $4.4B | 0.33% | |
| 38 | JPMJPMORGAN CHASE & CO | 18,571 | $2.7B | 0.20% | |
| 39 | MINTPIMCO ETF TR | 26,622 | $2.7B | 0.20% | |
| 40 | VVISA INC | 11,311 | $2.6B | 0.19% | |
| 41 | LOWLOWES COS INC | 10,455 | $2.2B | 0.16% | |
| 42 | VVVANGUARD INDEX FDS | 10,504 | $2.1B | 0.15% | |
| 43 | PGPROCTER AND GAMBLE CO | 13,890 | $2.0B | 0.15% | |
| 44 | IVVISHARES TR | 4,597 | $2.0B | 0.15% | |
| 45 | ADIANALOG DEVICES INC | 10,938 | $1.9B | 0.14% | |
| 46 | IDXXIDEXX LABS INC | 4,373 | $1.9B | 0.14% | |
| 47 | KOCOCA COLA CO | 33,357 | $1.9B | 0.14% | |
| 48 | VICIVICI PPTYS INC | 63,412 | $1.8B | 0.14% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 16,965 | $1.8B | 0.13% | |
| 50 | GQ9SPDR GOLD TR | 9,872 | $1.7B | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 13,714 | $1.6B | 0.12% | |
| 52 | IJRISHARES TR | 16,966 | $1.6B | 0.12% | |
| 53 | ABBVABBVIE INC | 10,340 | $1.5B | 0.11% | |
| 54 | CTVACORTEVA INC | 29,602 | $1.5B | 0.11% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 54,534 | $1.5B | 0.11% | |
| 56 | BEPCBROOKFIELD RENEWABLE CORP | 62,124 | $1.5B | 0.11% | |
| 57 | ABTABBOTT LABS | 14,558 | $1.4B | 0.10% | |
| 58 | PFEPFIZER INC | 39,732 | $1.3B | 0.10% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,093 | $1.2B | 0.09% | |
| 60 | MPLXMPLX LP | 31,098 | $1.1B | 0.08% | |
| 61 | AXPAMERICAN EXPRESS CO | 7,240 | $1.1B | 0.08% | |
| 62 | AVGOBROADCOM INC | 1,268 | $1.1B | 0.08% | |
| 63 | APDAIR PRODS & CHEMS INC | 3,716 | $1.1B | 0.08% | |
| 64 | AMGNAMGEN INC | 3,918 | $1.1B | 0.08% | |
| 65 | EEMISHARES TR | 26,360 | $1.0B | 0.07% | |
| 66 | TJXTJX COS INC NEW | 11,200 | $995.5M | 0.07% | |
| 67 | IWMISHARES TR | 5,574 | $985.1M | 0.07% | |
| 68 | STIPISHARES TR | 10,117 | $980.5M | 0.07% | |
| 69 | 8CWCROWN CASTLE INC | 10,628 | $978.1M | 0.07% | |
| 70 | DDDUPONT DE NEMOURS INC | 12,975 | $967.8M | 0.07% | |
| 71 | CBCHUBB LIMITED | 4,475 | $931.6M | 0.07% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $923.4M | 0.07% | |
| 73 | AMATAPPLIED MATLS INC | 6,427 | $889.8M | 0.07% | |
| 74 | MRKMERCK & CO INC | 8,368 | $861.5M | 0.06% | |
| 75 | DISDISNEY WALT CO | 10,519 | $852.6M | 0.06% | |
| 76 | DOVDOVER CORP | 5,873 | $819.3M | 0.06% | |
| 77 | EQIXEQUINIX INC | 1,111 | $806.9M | 0.06% | |
| 78 | ARCCARES CAPITAL CORP | 41,373 | $805.5M | 0.06% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,587 | $803.3M | 0.06% | |
| 80 | RTXRTX CORPORATION | 11,152 | $802.6M | 0.06% | |
| 81 | DHID R HORTON INC | 7,267 | $781.0M | 0.06% | |
| 82 | ETVEATON VANCE TAX-MANAGED BUY- | 65,160 | $780.0M | 0.06% | |
| 83 | IWFISHARES TR | 2,930 | $779.4M | 0.06% | |
| 84 | NKENIKE INC | 7,578 | $724.6M | 0.05% | |
| 85 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $693.1M | 0.05% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $690.1M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $689.5M | 0.05% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $685.5M | 0.05% | |
| 89 | BABOEING CO | 3,534 | $677.4M | 0.05% | |
| 90 | RYROYAL BK CDA | 7,611 | $665.5M | 0.05% | |
| 91 | CLCOLGATE PALMOLIVE CO | 9,265 | $658.8M | 0.05% | |
| 92 | DEDEERE & CO | 1,742 | $657.4M | 0.05% | |
| 93 | WECWEC ENERGY GROUP INC | 8,151 | $656.6M | 0.05% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 20,253 | $656.4M | 0.05% | |
| 95 | MDLZMONDELEZ INTL INC | 9,281 | $644.1M | 0.05% | |
| 96 | MYFWFIRST WESTN FINL INC | 35,180 | $638.5M | 0.05% | |
| 97 | DOWDOW INC | 12,253 | $631.8M | 0.05% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 10,735 | $623.1M | 0.05% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,926 | $611.9M | 0.05% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 3,503 | $609.9M | 0.05% |
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