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 | Value |
|---|---|
MSFTMICROSOFT CORP | $290.2B |
BILSPDR SER TR | $175.2B |
AMZNAMAZON COM INC | $173.5B |
GBILGOLDMAN SACHS ETF TR | $142.9B |
AAPLAPPLE INC | $128.3B |
JPMJPMORGAN CHASE & CO. | $126.8B |
VVISA INC | $121.5B |
NVDANVIDIA CORPORATION | $111.0B |
CVXCHEVRON CORP NEW | $102.8B |
JNJJOHNSON & JOHNSON | $93.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $92.0B |
RTXRTX CORPORATION | $88.4B |
NOWSERVICENOW INC | $81.7B |
TRVCCITIGROUP INC | $81.5B |
GOOGALPHABET INC | $76.8B |
MAMASTERCARD INCORPORATED | $75.7B |
GOOGLALPHABET INC | $72.0B |
VOVANGUARD INDEX FDS | $68.0B |
LBTYALIBERTY GLOBAL LTD | $63.3B |
MGAMAGNA INTL INC | $56.6B |
ADBEADOBE INC | $56.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $55.9B |
AVGOBROADCOM INC | $54.7B |
GMGENERAL MTRS CO | $54.5B |
NFLXNETFLIX INC | $54.3B |
UNHUNITEDHEALTH GROUP INC | $51.4B |
CSCOCISCO SYS INC | $50.4B |
METAMETA PLATFORMS INC | $50.1B |
VODVODAFONE GROUP PLC NEW | $49.7B |
MDTMEDTRONIC PLC | $49.0B |
ACNACCENTURE PLC IRELAND | $48.9B |
ORCLORACLE CORP | $48.8B |
MRKMERCK & CO INC | $48.2B |
HDHOME DEPOT INC | $47.3B |
NVONOVO-NORDISK A S | $46.8B |
ZTSZOETIS INC | $46.7B |
FDXFEDEX CORP | $45.4B |
THOTHOR INDS INC | $42.4B |
ULUNILEVER PLC | $42.0B |
XLKSELECT SECTOR SPDR TR | $41.0B |
ABBVABBVIE INC | $40.9B |
XOMEXXON MOBIL CORP | $39.6B |
LOWLOWES COS INC | $39.3B |
LENLENNAR CORP | $39.1B |
CMCSACOMCAST CORP NEW | $39.1B |
GDGENERAL DYNAMICS CORP | $37.4B |
DWDMORGAN STANLEY | $36.8B |
CBCHUBB LIMITED | $36.5B |
TAT&T INC | $36.0B |
LLYELI LILLY & CO | $34.8B |
IBMINTERNATIONAL BUSINESS MACHS | $34.7B |
SPGIS&P GLOBAL INC | $33.7B |
DOWDOW INC | $33.0B |
CRMSALESFORCE INC | $33.0B |
INTUINTUIT | $32.5B |
TJXTJX COS INC NEW | $32.1B |
DHRDANAHER CORPORATION | $31.6B |
KVUEKENVUE INC | $31.0B |
4I1PHILIP MORRIS INTL INC | $30.7B |
EMXCISHARES INC | $30.3B |
BACBANK AMERICA CORP | $30.2B |
AMTAMERICAN TOWER CORP NEW | $29.6B |
ABTABBOTT LABS | $28.8B |
CVSCVS HEALTH CORP | $28.2B |
DISDISNEY WALT CO | $28.1B |
KLACKLA CORP | $27.7B |
ISRGINTUITIVE SURGICAL INC | $27.6B |
GLWCORNING INC | $27.5B |
IJTISHARES TR | $27.4B |
NDQINVESCO QQQ TR | $27.1B |
XLCSELECT SECTOR SPDR TR | $27.1B |
UPSUNITED PARCEL SERVICE INC | $26.7B |
NVSNNOVARTIS AG | $26.4B |
MOALTRIA GROUP INC | $26.4B |
BMYBRISTOL-MYERS SQUIBB CO | $25.6B |
BACVERIZON COMMUNICATIONS INC | $25.5B |
JCIJOHNSON CTLS INTL PLC | $25.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.2B |
PGRPROGRESSIVE CORP | $25.2B |
NEENEXTERA ENERGY INC | $25.0B |
EFAISHARES TR | $25.0B |
SPYSPDR S&P 500 ETF TR | $24.3B |
ADIANALOG DEVICES INC | $23.8B |
ITGARTNER INC | $23.8B |
XLYSELECT SECTOR SPDR TR | $23.6B |
SHOPSHOPIFY INC | $23.0B |
ASMLASML HOLDING N V | $22.8B |
WDAYWORKDAY INC | $22.5B |
RHCRH PLC | $22.4B |
MSCIMSCI INC | $22.2B |
COPCONOCOPHILLIPS | $21.9B |
DEODIAGEO PLC | $21.7B |
TXNTEXAS INSTRS INC | $21.6B |
SBUXSTARBUCKS CORP | $21.5B |
IWMISHARES TR | $21.1B |
DUKDUKE ENERGY CORP NEW | $21.0B |
PANWPALO ALTO NETWORKS INC | $20.8B |
CATCATERPILLAR INC | $20.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $19.9B |
VICIVICI PPTYS INC | $19.9B |
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