OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8T
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 597,259 | $251.3B | 3.68% | |
| 2 | BILSPDR SER TR | 1,779,849 | $163.4B | 2.39% | |
| 3 | AMZNAMAZON COM INC | 855,457 | $154.3B | 2.26% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,107,782 | $111.8B | 1.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 532,049 | $106.6B | 1.56% | |
| 6 | VVISA INC | 364,286 | $101.7B | 1.49% | |
| 7 | CVXCHEVRON CORP NEW | 572,353 | $90.3B | 1.32% | |
| 8 | NVDANVIDIA CORPORATION | 97,162 | $87.8B | 1.29% | |
| 9 | TRVCCITIGROUP INC | 1,320,994 | $83.5B | 1.22% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,261 | $82.1B | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 491,117 | $77.7B | 1.14% | |
| 12 | AAPLAPPLE INC | 358,235 | $61.4B | 0.90% | |
| 13 | GOOGLALPHABET INC | 404,866 | $61.1B | 0.90% | |
| 14 | VOVANGUARD INDEX FDS | 240,591 | $60.1B | 0.88% | |
| 15 | NOWSERVICENOW INC | 78,832 | $60.1B | 0.88% | |
| 16 | RTXRTX CORPORATION | 609,028 | $59.4B | 0.87% | |
| 17 | MAMASTERCARD INCORPORATED | 120,889 | $58.2B | 0.85% | |
| 18 | GMGENERAL MTRS CO | 1,271,805 | $57.7B | 0.85% | |
| 19 | CRMSALESFORCE INC | 189,407 | $57.0B | 0.84% | |
| 20 | GOOGALPHABET INC | 372,313 | $56.7B | 0.83% | |
| 21 | NFLXNETFLIX INC | 81,572 | $49.5B | 0.73% | |
| 22 | MGAMAGNA INTL INC | 894,622 | $48.7B | 0.71% | |
| 23 | IJRISHARES TR | 437,554 | $48.4B | 0.71% | |
| 24 | FDXFEDEX CORP | 165,599 | $48.0B | 0.70% | |
| 25 | AVGOBROADCOM INC | 35,300 | $46.8B | 0.69% | |
| 26 | ADBEADOBE INC | 91,170 | $46.0B | 0.67% | |
| 27 | LENLENNAR CORP | 261,548 | $45.0B | 0.66% | |
| 28 | NVONOVO-NORDISK A S | 344,495 | $44.2B | 0.65% | |
| 29 | ACNACCENTURE PLC IRELAND | 127,165 | $44.1B | 0.65% | |
| 30 | LBTYALIBERTY GLOBAL LTD | 2,483,031 | $43.8B | 0.64% | |
| 31 | MRKMERCK & CO INC | 327,656 | $43.2B | 0.63% | |
| 32 | MDTMEDTRONIC PLC | 494,526 | $43.1B | 0.63% | |
| 33 | CSCOCISCO SYS INC | 820,951 | $41.0B | 0.60% | |
| 34 | VODVODAFONE GROUP PLC NEW | 4,548,765 | $40.5B | 0.59% | |
| 35 | THOTHOR INDS INC | 343,863 | $40.3B | 0.59% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 81,201 | $40.2B | 0.59% | |
| 37 | METAMETA PLATFORMS INC | 78,444 | $38.1B | 0.56% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 65,003 | $37.8B | 0.55% | |
| 39 | HDHOME DEPOT INC | 94,391 | $36.2B | 0.53% | |
| 40 | CMCSACOMCAST CORP NEW | 789,228 | $34.2B | 0.50% | |
| 41 | LOWLOWES COS INC | 128,832 | $32.8B | 0.48% | |
| 42 | GDGENERAL DYNAMICS CORP | 110,993 | $31.4B | 0.46% | |
| 43 | XLKSELECT SECTOR SPDR TR | 149,004 | $31.0B | 0.45% | |
| 44 | ZTSZOETIS INC | 174,162 | $29.5B | 0.43% | |
| 45 | ULUNILEVER PLC | 578,832 | $29.1B | 0.43% | |
| 46 | CBCHUBB LIMITED | 112,019 | $29.0B | 0.43% | |
| 47 | DWDMORGAN STANLEY | 300,089 | $28.3B | 0.41% | |
| 48 | LLYELI LILLY & CO | 36,239 | $28.2B | 0.41% | |
| 49 | BACBANK AMERICA CORP | 728,989 | $27.6B | 0.41% | |
| 50 | ABBVABBVIE INC | 151,239 | $27.5B | 0.40% | |
| 51 | EMXCISHARES INC | 457,143 | $26.3B | 0.39% | |
| 52 | ABTABBOTT LABS | 230,866 | $26.2B | 0.38% | |
| 53 | DOWDOW INC | 452,038 | $26.2B | 0.38% | |
| 54 | INTUINTUIT | 39,502 | $25.7B | 0.38% | |
| 55 | DISDISNEY WALT CO | 208,155 | $25.5B | 0.37% | |
| 56 | TAT&T INC | 1,446,749 | $25.5B | 0.37% | |
| 57 | XOMEXXON MOBIL CORP | 218,931 | $25.4B | 0.37% | |
| 58 | COPCONOCOPHILLIPS | 199,244 | $25.4B | 0.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 169,259 | $25.2B | 0.37% | |
| 60 | NVSNNOVARTIS AG | 258,933 | $25.0B | 0.37% | |
| 61 | KVUEKENVUE INC | 1,142,979 | $24.5B | 0.36% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 266,877 | $24.5B | 0.36% | |
| 63 | NKENIKE INC | 249,324 | $23.4B | 0.34% | |
| 64 | ASMLASML HOLDING N V | 23,535 | $22.8B | 0.33% | |
| 65 | TRVTRAVELERS COMPANIES INC | 98,379 | $22.6B | 0.33% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 113,776 | $21.7B | 0.32% | |
| 67 | TJXTJX COS INC NEW | 213,728 | $21.7B | 0.32% | |
| 68 | ABNBAIRBNB INC | 129,139 | $21.3B | 0.31% | |
| 69 | KLACKLA CORP | 29,168 | $20.4B | 0.30% | |
| 70 | DEODIAGEO PLC | 136,373 | $20.3B | 0.30% | |
| 71 | DHRDANAHER CORPORATION | 81,132 | $20.3B | 0.30% | |
| 72 | XLCSELECT SECTOR SPDR TR | 241,907 | $19.8B | 0.29% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 99,527 | $19.7B | 0.29% | |
| 74 | SPGIS&P GLOBAL INC | 46,048 | $19.6B | 0.29% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 356,691 | $19.3B | 0.28% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 48,420 | $19.3B | 0.28% | |
| 77 | RBARB GLOBAL INC | 252,888 | $19.3B | 0.28% | |
| 78 | INTCINTEL CORP | 430,950 | $19.0B | 0.28% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 441,163 | $18.5B | 0.27% | |
| 80 | HEFAISHARES TR | 529,783 | $18.5B | 0.27% | |
| 81 | RHCRH PLC | 206,909 | $17.8B | 0.26% | |
| 82 | TXNTEXAS INSTRS INC | 102,220 | $17.8B | 0.26% | |
| 83 | XLYSELECT SECTOR SPDR TR | 96,800 | $17.8B | 0.26% | |
| 84 | NEENEXTERA ENERGY INC | 277,238 | $17.7B | 0.26% | |
| 85 | MOALTRIA GROUP INC | 403,500 | $17.6B | 0.26% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 268,986 | $17.6B | 0.26% | |
| 87 | ADSKAUTODESK INC | 67,254 | $17.5B | 0.26% | |
| 88 | CVSCVS HEALTH CORP | 219,320 | $17.5B | 0.26% | |
| 89 | ORCLORACLE CORP | 138,202 | $17.4B | 0.25% | |
| 90 | PGRPROGRESSIVE CORP | 83,921 | $17.4B | 0.25% | |
| 91 | GLOBGLOBANT S A | 85,008 | $17.2B | 0.25% | |
| 92 | NDQINVESCO QQQ TR | 38,551 | $17.1B | 0.25% | |
| 93 | GLWCORNING INC | 510,547 | $16.8B | 0.25% | |
| 94 | SGOVISHARES TR | 164,655 | $16.6B | 0.24% | |
| 95 | SAPSAP SE | 83,757 | $16.3B | 0.24% | |
| 96 | DYHTARGET CORP | 92,034 | $16.3B | 0.24% | |
| 97 | ADIANALOG DEVICES INC | 82,446 | $16.3B | 0.24% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,231 | $16.2B | 0.24% | |
| 99 | DC4DEXCOM INC | 116,465 | $16.2B | 0.24% | |
| 100 | SPYSPDR S&P 500 ETF TR | 30,814 | $16.1B | 0.24% |
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