OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 674,433 | $290.2T | 3493732.80% | |
| 2 | BILSPDR SER TR | 1,908,130 | $175.2T | 2109004.31% | |
| 3 | AMZNAMAZON COM INC | 931,201 | $173.5T | 2088842.75% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,424,974 | $142.9T | 1720458.08% | |
| 5 | AAPLAPPLE INC | 550,773 | $128.3T | 1544927.45% | |
| 6 | JPMJPMORGAN CHASE & CO. | 601,354 | $126.8T | 1526525.06% | |
| 7 | VVISA INC | 442,059 | $121.5T | 1463232.99% | |
| 8 | NVDANVIDIA CORPORATION | 914,230 | $111.0T | 1336585.51% | |
| 9 | CVXCHEVRON CORP NEW | 697,848 | $102.8T | 1237242.00% | |
| 10 | JNJJOHNSON & JOHNSON | 575,944 | $93.3T | 1123661.81% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,800 | $92.0T | 1107078.07% | |
| 12 | RTXRTX CORPORATION | 729,909 | $88.4T | 1064651.59% | |
| 13 | NOWSERVICENOW INC | 91,371 | $81.7T | 983818.17% | |
| 14 | TRVCCITIGROUP INC | 1,301,398 | $81.5T | 980762.82% | |
| 15 | GOOGALPHABET INC | 459,400 | $76.8T | 924657.31% | |
| 16 | MAMASTERCARD INCORPORATED | 153,344 | $75.7T | 911585.47% | |
| 17 | GOOGLALPHABET INC | 433,923 | $72.0T | 866378.52% | |
| 18 | VOVANGUARD INDEX FDS | 257,617 | $68.0T | 818235.32% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 2,930,547 | $63.3T | 762400.17% | |
| 20 | MGAMAGNA INTL INC | 1,379,761 | $56.6T | 681695.99% | |
| 21 | ADBEADOBE INC | 108,534 | $56.2T | 676535.53% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 90,343 | $55.9T | 672764.22% | |
| 23 | AVGOBROADCOM INC | 317,079 | $54.7T | 658470.21% | |
| 24 | GMGENERAL MTRS CO | 1,215,830 | $54.5T | 656323.54% | |
| 25 | NFLXNETFLIX INC | 76,579 | $54.3T | 653884.15% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 87,846 | $51.4T | 618329.21% | |
| 27 | CSCOCISCO SYS INC | 947,759 | $50.4T | 607228.73% | |
| 28 | METAMETA PLATFORMS INC | 87,595 | $50.1T | 603655.01% | |
| 29 | VODVODAFONE GROUP PLC NEW | 4,963,251 | $49.7T | 598705.83% | |
| 30 | MDTMEDTRONIC PLC | 544,024 | $49.0T | 589637.14% | |
| 31 | ACNACCENTURE PLC IRELAND | 138,392 | $48.9T | 588918.72% | |
| 32 | ORCLORACLE CORP | 286,460 | $48.8T | 587642.37% | |
| 33 | MRKMERCK & CO INC | 424,793 | $48.2T | 580740.71% | |
| 34 | HDHOME DEPOT INC | 116,755 | $47.3T | 569540.29% | |
| 35 | NVONOVO-NORDISK A S | 393,234 | $46.8T | 563680.40% | |
| 36 | ZTSZOETIS INC | 239,132 | $46.7T | 562467.37% | |
| 37 | FDXFEDEX CORP | 165,823 | $45.4T | 546345.48% | |
| 38 | THOTHOR INDS INC | 386,189 | $42.4T | 510901.99% | |
| 39 | ULUNILEVER PLC | 646,436 | $42.0T | 505534.82% | |
| 40 | XLKSELECT SECTOR SPDR TR | 181,685 | $41.0T | 493793.75% | |
| 41 | ABBVABBVIE INC | 206,887 | $40.9T | 491853.61% | |
| 42 | XOMEXXON MOBIL CORP | 337,938 | $39.6T | 476890.07% | |
| 43 | LOWLOWES COS INC | 145,273 | $39.3T | 473688.97% | |
| 44 | LENLENNAR CORP | 208,595 | $39.1T | 470802.08% | |
| 45 | CMCSACOMCAST CORP NEW | 935,631 | $39.1T | 470488.06% | |
| 46 | GDGENERAL DYNAMICS CORP | 123,709 | $37.4T | 450065.03% | |
| 47 | DWDMORGAN STANLEY | 353,258 | $36.8T | 443308.37% | |
| 48 | CBCHUBB LIMITED | 126,448 | $36.5T | 439007.26% | |
| 49 | TAT&T INC | 1,634,877 | $36.0T | 432999.40% | |
| 50 | LLYELI LILLY & CO | 39,263 | $34.8T | 418762.03% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 156,816 | $34.7T | 417368.19% | |
| 52 | SPGIS&P GLOBAL INC | 65,167 | $33.7T | 405301.75% | |
| 53 | DOWDOW INC | 604,779 | $33.0T | 397747.46% | |
| 54 | CRMSALESFORCE INC | 120,570 | $33.0T | 397291.65% | |
| 55 | INTUINTUIT | 52,322 | $32.5T | 391160.92% | |
| 56 | TJXTJX COS INC NEW | 273,018 | $32.1T | 386328.26% | |
| 57 | DHRDANAHER CORPORATION | 113,648 | $31.6T | 380379.73% | |
| 58 | KVUEKENVUE INC | 1,341,434 | $31.0T | 373529.13% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 253,087 | $30.7T | 369886.14% | |
| 60 | EMXCISHARES INC | 495,902 | $30.3T | 364827.58% | |
| 61 | BACBANK AMERICA CORP | 761,652 | $30.2T | 363837.77% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 127,226 | $29.6T | 356197.12% | |
| 63 | ABTABBOTT LABS | 252,472 | $28.8T | 346525.91% | |
| 64 | CVSCVS HEALTH CORP | 448,323 | $28.2T | 339377.53% | |
| 65 | DISDISNEY WALT CO | 292,550 | $28.1T | 338773.59% | |
| 66 | KLACKLA CORP | 35,812 | $27.7T | 333871.26% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 56,155 | $27.6T | 332114.79% | |
| 68 | GLWCORNING INC | 608,775 | $27.5T | 330897.97% | |
| 69 | IJTISHARES TR | 196,221 | $27.4T | 329509.61% | |
| 70 | NDQINVESCO QQQ TR | 55,508 | $27.1T | 326149.87% | |
| 71 | XLCSELECT SECTOR SPDR TR | 299,365 | $27.1T | 325798.42% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 196,046 | $26.7T | 321781.30% | |
| 73 | NVSNNOVARTIS AG | 229,901 | $26.4T | 318341.87% | |
| 74 | MOALTRIA GROUP INC | 517,007 | $26.4T | 317677.61% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 495,233 | $25.6T | 308471.85% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 568,135 | $25.5T | 307166.71% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 325,462 | $25.3T | 304086.75% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,251 | $25.2T | 303685.07% | |
| 79 | PGRPROGRESSIVE CORP | 99,141 | $25.2T | 302869.80% | |
| 80 | NEENEXTERA ENERGY INC | 296,338 | $25.0T | 301562.79% | |
| 81 | EFAISHARES TR | 299,382 | $25.0T | 301416.69% | |
| 82 | SPYSPDR S&P 500 ETF TR | 42,427 | $24.3T | 293057.02% | |
| 83 | ADIANALOG DEVICES INC | 103,586 | $23.8T | 287031.32% | |
| 84 | ITGARTNER INC | 46,996 | $23.8T | 286709.95% | |
| 85 | XLYSELECT SECTOR SPDR TR | 117,623 | $23.6T | 283729.49% | |
| 86 | SHOPSHOPIFY INC | 286,676 | $23.0T | 276579.63% | |
| 87 | ASMLASML HOLDING N V | 27,341 | $22.8T | 274264.29% | |
| 88 | WDAYWORKDAY INC | 92,140 | $22.5T | 271110.72% | |
| 89 | RHCRH PLC | 241,012 | $22.4T | 269082.38% | |
| 90 | MSCIMSCI INC | 38,101 | $22.2T | 267382.09% | |
| 91 | COPCONOCOPHILLIPS | 207,553 | $21.9T | 263059.76% | |
| 92 | DEODIAGEO PLC | 154,836 | $21.7T | 261597.11% | |
| 93 | TXNTEXAS INSTRS INC | 104,670 | $21.6T | 260296.89% | |
| 94 | SBUXSTARBUCKS CORP | 220,529 | $21.5T | 258824.46% | |
| 95 | IWMISHARES TR | 95,682 | $21.1T | 254440.26% | |
| 96 | DUKDUKE ENERGY CORP NEW | 182,455 | $21.0T | 253258.84% | |
| 97 | PANWPALO ALTO NETWORKS INC | 60,883 | $20.8T | 250523.01% | |
| 98 | CATCATERPILLAR INC | 51,577 | $20.2T | 242854.20% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 345,443 | $19.9T | 239623.36% | |
| 100 | VICIVICI PPTYS INC | 597,429 | $19.9T | 239574.43% |
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