OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $251.3B |
BILSPDR SER TR | $163.4B |
AMZNAMAZON COM INC | $154.3B |
GBILGOLDMAN SACHS ETF TR | $111.8B |
JPMJPMORGAN CHASE & CO | $106.6B |
VVISA INC | $101.7B |
CVXCHEVRON CORP NEW | $90.3B |
NVDANVIDIA CORPORATION | $87.8B |
TRVCCITIGROUP INC | $83.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.1B |
JNJJOHNSON & JOHNSON | $77.7B |
AAPLAPPLE INC | $61.4B |
GOOGLALPHABET INC | $61.1B |
VOVANGUARD INDEX FDS | $60.1B |
NOWSERVICENOW INC | $60.1B |
RTXRTX CORPORATION | $59.4B |
MAMASTERCARD INCORPORATED | $58.2B |
GMGENERAL MTRS CO | $57.7B |
CRMSALESFORCE INC | $57.0B |
GOOGALPHABET INC | $56.7B |
NFLXNETFLIX INC | $49.5B |
MGAMAGNA INTL INC | $48.7B |
IJRISHARES TR | $48.4B |
FDXFEDEX CORP | $48.0B |
AVGOBROADCOM INC | $46.8B |
ADBEADOBE INC | $46.0B |
LENLENNAR CORP | $45.0B |
NVONOVO-NORDISK A S | $44.2B |
ACNACCENTURE PLC IRELAND | $44.1B |
LBTYALIBERTY GLOBAL LTD | $43.8B |
MRKMERCK & CO INC | $43.2B |
MDTMEDTRONIC PLC | $43.1B |
CSCOCISCO SYS INC | $41.0B |
VODVODAFONE GROUP PLC NEW | $40.5B |
THOTHOR INDS INC | $40.3B |
UNHUNITEDHEALTH GROUP INC | $40.2B |
METAMETA PLATFORMS INC | $38.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $37.8B |
HDHOME DEPOT INC | $36.2B |
CMCSACOMCAST CORP NEW | $34.2B |
LOWLOWES COS INC | $32.8B |
GDGENERAL DYNAMICS CORP | $31.4B |
XLKSELECT SECTOR SPDR TR | $31.0B |
ZTSZOETIS INC | $29.5B |
ULUNILEVER PLC | $29.1B |
CBCHUBB LIMITED | $29.0B |
DWDMORGAN STANLEY | $28.3B |
LLYELI LILLY & CO | $28.2B |
BACBANK AMERICA CORP | $27.6B |
ABBVABBVIE INC | $27.5B |
EMXCISHARES INC | $26.3B |
ABTABBOTT LABS | $26.2B |
DOWDOW INC | $26.2B |
INTUINTUIT | $25.7B |
DISDISNEY WALT CO | $25.5B |
TAT&T INC | $25.5B |
XOMEXXON MOBIL CORP | $25.4B |
COPCONOCOPHILLIPS | $25.4B |
UPSUNITED PARCEL SERVICE INC | $25.2B |
NVSNNOVARTIS AG | $25.0B |
KVUEKENVUE INC | $24.5B |
4I1PHILIP MORRIS INTL INC | $24.5B |
NKENIKE INC | $23.4B |
ASMLASML HOLDING N V | $22.8B |
TRVTRAVELERS COMPANIES INC | $22.6B |
IBMINTERNATIONAL BUSINESS MACHS | $21.7B |
TJXTJX COS INC NEW | $21.7B |
ABNBAIRBNB INC | $21.3B |
KLACKLA CORP | $20.4B |
DEODIAGEO PLC | $20.3B |
DHRDANAHER CORPORATION | $20.3B |
XLCSELECT SECTOR SPDR TR | $19.8B |
AMTAMERICAN TOWER CORP NEW | $19.7B |
SPGIS&P GLOBAL INC | $19.6B |
BMYBRISTOL-MYERS SQUIBB CO | $19.3B |
ISRGINTUITIVE SURGICAL INC | $19.3B |
RBARB GLOBAL INC | $19.3B |
INTCINTEL CORP | $19.0B |
BACVERIZON COMMUNICATIONS INC | $18.5B |
HEFAISHARES TR | $18.5B |
RHCRH PLC | $17.8B |
TXNTEXAS INSTRS INC | $17.8B |
XLYSELECT SECTOR SPDR TR | $17.8B |
NEENEXTERA ENERGY INC | $17.7B |
MOALTRIA GROUP INC | $17.6B |
JCIJOHNSON CTLS INTL PLC | $17.6B |
ADSKAUTODESK INC | $17.5B |
CVSCVS HEALTH CORP | $17.5B |
ORCLORACLE CORP | $17.4B |
PGRPROGRESSIVE CORP | $17.4B |
GLOBGLOBANT S A | $17.2B |
NDQINVESCO QQQ TR | $17.1B |
GLWCORNING INC | $16.8B |
SGOVISHARES TR | $16.6B |
SAPSAP SE | $16.3B |
DYHTARGET CORP | $16.3B |
ADIANALOG DEVICES INC | $16.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.2B |
DC4DEXCOM INC | $16.2B |
SPYSPDR S&P 500 ETF TR | $16.1B |
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