OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $216.6M |
BILSPDR SER TR | $161.7M |
AMZNAMAZON COM INC | $125.7M |
JPMJPMORGAN CHASE & CO | $97.6M |
VVISA INC | $95.7M |
CVXCHEVRON CORP NEW | $92.8M |
JNJJOHNSON & JOHNSON | $78.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.8M |
AAPLAPPLE INC | $75.4M |
ADBEADOBE INC | $69.7M |
NVDANVIDIA CORPORATION | $61.7M |
GOOGALPHABET INC | $61.3M |
TRVCCITIGROUP INC | $61.1M |
MAMASTERCARD INCORPORATED | $60.2M |
NOWSERVICENOW INC | $58.2M |
IJHISHARES TR | $56.8M |
GOOGLALPHABET INC | $56.7M |
UNHUNITEDHEALTH GROUP INC | $51.8M |
CSCOCISCO SYS INC | $50.0M |
GBILGOLDMAN SACHS ETF TR | $49.0M |
FDXFEDEX CORP | $47.9M |
RTXRTX CORPORATION | $47.7M |
MGAMAGNA INTL INC | $47.5M |
ACNACCENTURE PLC IRELAND | $47.0M |
IJRISHARES TR | $47.0M |
NFLXNETFLIX INC | $46.5M |
LBTYBLIBERTY GLOBAL PLC | $46.5M |
MDTMEDTRONIC PLC | $46.2M |
GMGENERAL MTRS CO | $46.2M |
LENLENNAR CORP | $45.1M |
AVGOBROADCOM INC | $42.8M |
MRKMERCK & CO INC | $42.2M |
CRMSALESFORCE INC | $41.5M |
VODVODAFONE GROUP PLC NEW | $41.3M |
CMCSACOMCAST CORP NEW | $39.7M |
HDHOME DEPOT INC | $38.7M |
ULUNILEVER PLC | $36.4M |
THOTHOR INDS INC | $36.2M |
NVONOVO-NORDISK A S | $35.9M |
4I1PHILIP MORRIS INTL INC | $31.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.8M |
LOWLOWES COS INC | $31.7M |
UPSUNITED PARCEL SERVICE INC | $30.0M |
ZTSZOETIS INC | $29.7M |
DWDMORGAN STANLEY | $29.0M |
GDGENERAL DYNAMICS CORP | $28.5M |
XOMEXXON MOBIL CORP | $28.1M |
INTUINTUIT | $26.7M |
CBCHUBB LIMITED | $26.6M |
DOWDOW INC | $26.5M |
COPCONOCOPHILLIPS | $26.5M |
EMXCISHARES INC | $25.9M |
KVUEKENVUE INC | $25.9M |
BACBANK AMERICA CORP | $25.0M |
DHRDANAHER CORPORATION | $24.9M |
SPYSPDR S&P 500 ETF TR | $24.9M |
NVSNNOVARTIS AG | $24.9M |
NKENIKE INC | $24.5M |
ABBVABBVIE INC | $23.0M |
DISDISNEY WALT CO | $22.2M |
LLYELI LILLY & CO | $21.7M |
TAT&T INC | $21.5M |
BMYBRISTOL-MYERS SQUIBB CO | $21.5M |
SPGIS&P GLOBAL INC | $21.3M |
MOALTRIA GROUP INC | $21.0M |
PYPLPAYPAL HLDGS INC | $20.9M |
IBMINTERNATIONAL BUSINESS MACHS | $20.3M |
VEEVVEEVA SYS INC | $20.1M |
ABTABBOTT LABS | $19.3M |
TJXTJX COS INC NEW | $19.2M |
EQLALPS ETF TR | $18.8M |
INTCINTEL CORP | $18.5M |
ABNBAIRBNB INC | $18.4M |
GLOBGLOBANT S A | $18.3M |
SBUXSTARBUCKS CORP | $18.2M |
HEFAISHARES TR | $18.1M |
BCEBCE INC | $17.7M |
BACVERIZON COMMUNICATIONS INC | $17.6M |
ORCLORACLE CORP | $17.3M |
AMTAMERICAN TOWER CORP NEW | $17.1M |
KLACKLA CORP | $17.0M |
TXNTEXAS INSTRS INC | $17.0M |
TRVTRAVELERS COMPANIES INC | $16.9M |
ASMLASML HOLDING N V | $16.8M |
WMTWALMART INC | $16.7M |
ISRGINTUITIVE SURGICAL INC | $16.6M |
GLWCORNING INC | $16.6M |
NEENEXTERA ENERGY INC | $16.5M |
GPCGENUINE PARTS CO | $16.4M |
JCIJOHNSON CTLS INTL PLC | $16.3M |
LINLINDE PLC | $16.1M |
ADIANALOG DEVICES INC | $16.1M |
METAMETA PLATFORMS INC | $16.0M |
AFWALIGN TECHNOLOGY INC | $15.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.9M |
VRSKVERISK ANALYTICS INC | $15.8M |
FIVEFIVE BELOW INC | $15.6M |
PXDEURPIONEER NAT RES CO | $15.5M |
ADSKAUTODESK INC | $15.4M |
NDQINVESCO QQQ TR | $15.2M |
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