Obermeyer Wealth Partners Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.5T
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,822 | $90.9B | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 216,957 | $81.6B | 5.57% | |
| 3 | QUALISHARES TR | 541,748 | $79.7B | 5.44% | |
| 4 | GOOGALPHABET INC | 518,031 | $73.0B | 4.99% | |
| 5 | AAPLAPPLE INC | 369,345 | $71.1B | 4.86% | |
| 6 | MOATVANECK ETF TRUST | 702,009 | $59.6B | 4.07% | |
| 7 | MAMASTERCARD INCORPORATED | 137,437 | $58.6B | 4.00% | |
| 8 | AONAON PLC | 165,496 | $48.2B | 3.29% | |
| 9 | MCDMCDONALDS CORP | 161,548 | $47.9B | 3.27% | |
| 10 | CRMSALESFORCE INC | 175,375 | $46.1B | 3.15% | |
| 11 | SPSMSPDR SER TR | 1,062,042 | $44.8B | 3.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 84,394 | $44.4B | 3.03% | |
| 13 | AMZNAMAZON COM INC | 284,279 | $43.2B | 2.95% | |
| 14 | VOOVANGUARD INDEX FDS | 98,839 | $43.2B | 2.95% | |
| 15 | HDHOME DEPOT INC | 99,455 | $34.5B | 2.35% | |
| 16 | NVRNVR INC | 4,786 | $33.5B | 2.29% | |
| 17 | LMTLOCKHEED MARTIN CORP | 73,835 | $33.5B | 2.29% | |
| 18 | METAMETA PLATFORMS INC | 86,038 | $30.5B | 2.08% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,002 | $29.2B | 2.00% | |
| 20 | UNPUNION PAC CORP | 111,941 | $27.5B | 1.88% | |
| 21 | JNJJOHNSON & JOHNSON | 173,178 | $27.1B | 1.85% | |
| 22 | IGSBISHARES TR | 514,790 | $26.4B | 1.80% | |
| 23 | ADBEADOBE INC | 43,107 | $25.7B | 1.76% | |
| 24 | RTXRTX CORPORATION | 258,846 | $21.8B | 1.49% | |
| 25 | CMCSACOMCAST CORP NEW | 492,750 | $21.6B | 1.48% | |
| 26 | VTIVANGUARD INDEX FDS | 89,758 | $21.3B | 1.45% | |
| 27 | WMBWILLIAMS COS INC | 558,507 | $19.5B | 1.33% | |
| 28 | CVXCHEVRON CORP NEW | 129,781 | $19.4B | 1.32% | |
| 29 | PEPPEPSICO INC | 111,622 | $19.0B | 1.29% | |
| 30 | MRKMERCK & CO INC | 172,410 | $18.8B | 1.28% | |
| 31 | ORCLORACLE CORP | 169,597 | $17.9B | 1.22% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 326,471 | $15.8B | 1.08% | |
| 33 | XOMEXXON MOBIL CORP | 152,324 | $15.2B | 1.04% | |
| 34 | NVDANVIDIA CORPORATION | 22,199 | $11.0B | 0.75% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.3B | 0.70% | |
| 36 | NDQINVESCO QQQ TR | 23,968 | $9.8B | 0.67% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 110,082 | $8.5B | 0.58% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 146,627 | $7.0B | 0.48% | |
| 39 | SPYSPDR S&P 500 ETF TR | 13,033 | $6.2B | 0.42% | |
| 40 | GOOGLALPHABET INC | 34,713 | $4.8B | 0.33% | |
| 41 | JPMJPMORGAN CHASE & CO | 18,958 | $3.2B | 0.22% | |
| 42 | VVISA INC | 12,258 | $3.2B | 0.22% | |
| 43 | IDXXIDEXX LABS INC | 4,373 | $2.4B | 0.17% | |
| 44 | LOWLOWES COS INC | 10,488 | $2.3B | 0.16% | |
| 45 | VVVANGUARD INDEX FDS | 10,504 | $2.3B | 0.16% | |
| 46 | ADIANALOG DEVICES INC | 10,946 | $2.2B | 0.15% | |
| 47 | IVVISHARES TR | 4,544 | $2.2B | 0.15% | |
| 48 | GQ9SPDR GOLD TR | 10,820 | $2.1B | 0.14% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,814 | $2.0B | 0.14% | |
| 50 | VICIVICI PPTYS INC | 62,546 | $2.0B | 0.14% | |
| 51 | MINTPIMCO ETF TR | 19,892 | $2.0B | 0.14% | |
| 52 | KOCOCA COLA CO | 33,399 | $2.0B | 0.13% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 16,965 | $1.9B | 0.13% | |
| 54 | IJRISHARES TR | 16,966 | $1.8B | 0.13% | |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 56,855 | $1.6B | 0.11% | |
| 56 | ABTABBOTT LABS | 14,814 | $1.6B | 0.11% | |
| 57 | ABBVABBVIE INC | 10,460 | $1.6B | 0.11% | |
| 58 | AVGOBROADCOM INC | 1,388 | $1.5B | 0.11% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 55,154 | $1.5B | 0.10% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,006 | $1.3B | 0.09% | |
| 61 | CTVACORTEVA INC | 27,270 | $1.3B | 0.09% | |
| 62 | AXPAMERICAN EXPRESS CO | 6,897 | $1.3B | 0.09% | |
| 63 | DHID R HORTON INC | 7,900 | $1.2B | 0.08% | |
| 64 | AMGNAMGEN INC | 4,087 | $1.2B | 0.08% | |
| 65 | AMATAPPLIED MATLS INC | 7,242 | $1.2B | 0.08% | |
| 66 | 8CWCROWN CASTLE INC | 9,823 | $1.1B | 0.08% | |
| 67 | MPLXMPLX LP | 30,662 | $1.1B | 0.08% | |
| 68 | IWMISHARES TR | 5,574 | $1.1B | 0.08% | |
| 69 | DISDISNEY WALT CO | 11,834 | $1.1B | 0.07% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $1.1B | 0.07% | |
| 71 | EEMISHARES TR | 26,360 | $1.1B | 0.07% | |
| 72 | TJXTJX COS INC NEW | 11,200 | $1.1B | 0.07% | |
| 73 | PFEPFIZER INC | 35,748 | $1.0B | 0.07% | |
| 74 | DDDUPONT DE NEMOURS INC | 13,375 | $1.0B | 0.07% | |
| 75 | CBCHUBB LIMITED | 4,475 | $1.0B | 0.07% | |
| 76 | APDAIR PRODS & CHEMS INC | 3,660 | $1.0B | 0.07% | |
| 77 | IWFISHARES TR | 3,188 | $966.5M | 0.07% | |
| 78 | ARCCARES CAPITAL CORP | 46,135 | $924.1M | 0.06% | |
| 79 | DOVDOVER CORP | 5,873 | $903.3M | 0.06% | |
| 80 | BABOEING CO | 3,459 | $901.6M | 0.06% | |
| 81 | EQIXEQUINIX INC | 1,112 | $895.4M | 0.06% | |
| 82 | STIPISHARES TR | 8,965 | $883.9M | 0.06% | |
| 83 | ETVEATON VANCE TAX-MANAGED BUY- | 67,830 | $836.3M | 0.06% | |
| 84 | DEDEERE & CO | 1,933 | $772.9M | 0.05% | |
| 85 | RYROYAL BK CDA | 7,611 | $769.7M | 0.05% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $768.9M | 0.05% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $748.2M | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 19,830 | $747.6M | 0.05% | |
| 89 | CLCOLGATE PALMOLIVE CO | 9,190 | $732.5M | 0.05% | |
| 90 | WECWEC ENERGY GROUP INC | 8,151 | $686.1M | 0.05% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $667.7M | 0.05% | |
| 92 | MDLZMONDELEZ INTL INC | 9,043 | $655.0M | 0.04% | |
| 93 | DOWDOW INC | 11,887 | $651.9M | 0.04% | |
| 94 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $625.3M | 0.04% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,780 | $624.7M | 0.04% | |
| 96 | WFCWELLS FARGO CO NEW | 12,631 | $621.7M | 0.04% | |
| 97 | WMTWALMART INC | 3,910 | $616.4M | 0.04% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME | 54,008 | $598.9M | 0.04% | |
| 99 | VTVVANGUARD INDEX FDS | 3,970 | $593.5M | 0.04% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $592.1M | 0.04% |
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