Obermeyer Wealth Partners Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.9T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 402,459 | $118.4B | 6.34% | |
| 2 | MSFTMICROSOFT CORP | 260,878 | $87.7B | 4.70% | |
| 3 | GOOGALPHABET INC | 29,977 | $86.7B | 4.65% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 131,301 | $65.9B | 3.53% | |
| 5 | AVTRAVANTOR INC | 1,526,674 | $64.3B | 3.45% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 212,181 | $63.4B | 3.40% | |
| 7 | AONAON PLC | 209,981 | $63.1B | 3.38% | |
| 8 | MAMASTERCARD INCORPORATED | 159,361 | $57.3B | 3.07% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 272,597 | $56.9B | 3.05% | |
| 10 | 3M4MASIMO CORP | 194,146 | $56.8B | 3.04% | |
| 11 | ELLAUDER ESTEE COS INC | 150,249 | $55.6B | 2.98% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 144,254 | $55.2B | 2.96% | |
| 13 | UNPUNION PAC CORP | 215,773 | $54.4B | 2.91% | |
| 14 | FUODOLBY LABORATORIES INC | 552,611 | $52.6B | 2.82% | |
| 15 | NKENIKE INC | 308,981 | $51.5B | 2.76% | |
| 16 | BALLBALL CORP | 534,806 | $51.5B | 2.76% | |
| 17 | TECHBIO-TECHNE CORP | 99,239 | $51.3B | 2.75% | |
| 18 | MCDMCDONALDS CORP | 189,763 | $50.9B | 2.72% | |
| 19 | CRMSALESFORCE COM INC | 197,163 | $50.1B | 2.68% | |
| 20 | AMZNAMAZON COM INC | 14,968 | $49.9B | 2.67% | |
| 21 | EQIXEQUINIX INC | 56,405 | $47.7B | 2.56% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 83,955 | $47.6B | 2.55% | |
| 23 | INMDINMODE LTD | 654,366 | $46.2B | 2.47% | |
| 24 | IGSBISHARES TR | 818,696 | $44.1B | 2.36% | |
| 25 | PYPLPAYPAL HLDGS INC | 197,016 | $37.2B | 1.99% | |
| 26 | METAMETA PLATFORMS INC | 107,005 | $36.0B | 1.93% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 276,986 | $34.9B | 1.87% | |
| 28 | SYKSTRYKER CORPORATION | 103,013 | $27.5B | 1.48% | |
| 29 | PTGXPROTAGONIST THERAPEUTICS INC | 788,942 | $27.0B | 1.45% | |
| 30 | DOCUDOCUSIGN INC | 163,264 | $24.9B | 1.33% | |
| 31 | COINCOINBASE GLOBAL INC | 89,620 | $22.6B | 1.21% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 231,228 | $18.8B | 1.01% | |
| 33 | VTIVANGUARD INDEX FDS | 74,941 | $18.1B | 0.97% | |
| 34 | AAPLAPPLE INC | 96,215 | $17.1B | 0.92% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,210 | $13.8B | 0.74% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.0B | 0.48% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 142,723 | $7.3B | 0.39% | |
| 38 | GOOGLALPHABET INC | 2,247 | $6.5B | 0.35% | |
| 39 | IDXXIDEXX LABS INC | 5,743 | $3.8B | 0.20% | |
| 40 | ADIANALOG DEVICES INC | 21,457 | $3.8B | 0.20% | |
| 41 | LOWLOWES COS INC | 14,472 | $3.7B | 0.20% | |
| 42 | VOOVANGUARD INDEX FDS | 8,182 | $3.6B | 0.19% | |
| 43 | MYFWFIRST WESTN FINL INC | 102,983 | $3.1B | 0.17% | |
| 44 | JNJJOHNSON & JOHNSON | 18,079 | $3.1B | 0.17% | |
| 45 | JPMJPMORGAN CHASE & CO | 17,935 | $2.8B | 0.15% | |
| 46 | VVISA INC | 12,966 | $2.8B | 0.15% | |
| 47 | PGPROCTER AND GAMBLE CO | 15,738 | $2.6B | 0.14% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,412 | $2.6B | 0.14% | |
| 49 | ABTABBOTT LABS | 14,866 | $2.1B | 0.11% | |
| 50 | KOCOCA COLA CO | 34,575 | $2.0B | 0.11% | |
| 51 | PFEPFIZER INC | 33,637 | $2.0B | 0.11% | |
| 52 | HDHOME DEPOT INC | 4,236 | $1.8B | 0.09% | |
| 53 | DISDISNEY WALT CO | 11,103 | $1.7B | 0.09% | |
| 54 | VICIVICI PPTYS INC | 56,872 | $1.7B | 0.09% | |
| 55 | CTVACORTEVA INC | 35,443 | $1.7B | 0.09% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 30,570 | $1.6B | 0.09% | |
| 57 | IJRISHARES TR | 13,537 | $1.6B | 0.08% | |
| 58 | PEPPEPSICO INC | 8,856 | $1.5B | 0.08% | |
| 59 | ABBVABBVIE INC | 11,251 | $1.5B | 0.08% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 66,770 | $1.5B | 0.08% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,497 | $1.4B | 0.08% | |
| 62 | DDDUPONT DE NEMOURS INC | 17,292 | $1.4B | 0.07% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 12,398 | $1.4B | 0.07% | |
| 64 | NDQINVESCO QQQ TR | 3,447 | $1.4B | 0.07% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,213 | $1.3B | 0.07% | |
| 66 | APDAIR PRODS & CHEMS INC | 4,400 | $1.3B | 0.07% | |
| 67 | XOMEXXON MOBIL CORP | 18,818 | $1.2B | 0.06% | |
| 68 | MMM3M CO | 6,435 | $1.1B | 0.06% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $1.1B | 0.06% | |
| 70 | GQ9SPDR GOLD TR | 6,486 | $1.1B | 0.06% | |
| 71 | NSCNORFOLK SOUTHN CORP | 3,696 | $1.1B | 0.06% | |
| 72 | MPLXMPLX LP | 36,864 | $1.1B | 0.06% | |
| 73 | VBKVANGUARD INDEX FDS | 3,847 | $1.1B | 0.06% | |
| 74 | EEMISHARES TR | 20,629 | $1.0B | 0.05% | |
| 75 | CLCOLGATE PALMOLIVE CO | 11,493 | $981.0M | 0.05% | |
| 76 | DOVDOVER CORP | 5,323 | $967.0M | 0.05% | |
| 77 | TROWPRICE T ROWE GROUP INC | 4,913 | $966.0M | 0.05% | |
| 78 | EMREMERSON ELEC CO | 10,204 | $949.0M | 0.05% | |
| 79 | DYHTARGET CORP | 4,097 | $948.0M | 0.05% | |
| 80 | DOWDOW INC | 16,477 | $935.0M | 0.05% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $922.0M | 0.05% | |
| 82 | HSYHERSHEY CO | 4,705 | $910.0M | 0.05% | |
| 83 | AVGOBROADCOM INC | 1,347 | $896.0M | 0.05% | |
| 84 | CBCHUBB LIMITED | 4,500 | $870.0M | 0.05% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 10,082 | $868.0M | 0.05% | |
| 86 | TJXTJX COS INC NEW | 11,130 | $845.0M | 0.05% | |
| 87 | AMATAPPLIED MATLS INC | 5,322 | $837.0M | 0.04% | |
| 88 | ZTSZOETIS INC | 3,421 | $835.0M | 0.04% | |
| 89 | INTCINTEL CORP | 15,721 | $810.0M | 0.04% | |
| 90 | ETVEATON VANCE TAX-MANAGED BUY- | 47,686 | $798.0M | 0.04% | |
| 91 | WECWEC ENERGY GROUP INC | 8,151 | $791.0M | 0.04% | |
| 92 | TSLATESLA INC | 747 | $789.0M | 0.04% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,898 | $787.0M | 0.04% | |
| 94 | RYROYAL BK CDA | 7,326 | $778.0M | 0.04% | |
| 95 | AMGNAMGEN INC | 3,330 | $749.0M | 0.04% | |
| 96 | IWMISHARES TR | 3,283 | $730.0M | 0.04% | |
| 97 | IAUISHARES TR | 28,899 | $727.0M | 0.04% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 11,609 | $724.0M | 0.04% | |
| 99 | MDLZMONDELEZ INTL INC | 10,807 | $717.0M | 0.04% | |
| 100 | SHOPSHOPIFY INC | 515 | $709.0M | 0.04% |
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