OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $337.3M |
BILSPDR SERIES TRUST | $211.5M |
NVDANVIDIA CORPORATION | $186.7M |
AMZNAMAZON COM INC | $155.0M |
JPMJPMORGAN CHASE & CO. | $145.1M |
VVISA INC | $123.2M |
JNJJOHNSON & JOHNSON | $120.6M |
GBILGOLDMAN SACHS ETF TR | $120.5M |
CVXCHEVRON CORP NEW | $108.9M |
AVGOBROADCOM INC | $102.2M |
TRVCCITIGROUP INC | $93.1M |
AAPLAPPLE INC | $92.3M |
GOOGLALPHABET INC | $90.6M |
ORCLORACLE CORP | $84.2M |
GOOGALPHABET INC | $83.9M |
MAMASTERCARD INCORPORATED | $82.9M |
METAMETA PLATFORMS INC | $81.6M |
RTXRTX CORPORATION | $80.9M |
VOVANGUARD INDEX FDS | $75.4M |
DGDOLLAR GEN CORP NEW | $70.1M |
FDXFEDEX CORP | $69.7M |
THOTHOR INDS INC | $69.6M |
VODVODAFONE GROUP PLC NEW | $69.2M |
NOWSERVICENOW INC | $67.9M |
GMGENERAL MTRS CO | $67.4M |
MGAMAGNA INTL INC | $64.5M |
NFLXNETFLIX INC | $63.5M |
LENLENNAR CORP | $57.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $56.7M |
MDTMEDTRONIC PLC | $51.8M |
SHOPSHOPIFY INC | $50.1M |
LLYELI LILLY & CO | $50.0M |
XLKSELECT SECTOR SPDR TR | $49.7M |
SPYSPDR S&P 500 ETF TR | $49.0M |
CSCOCISCO SYS INC | $48.7M |
LBTYALIBERTY GLOBAL LTD | $48.1M |
MRKMERCK & CO INC | $46.5M |
DWDMORGAN STANLEY | $45.9M |
XLCSELECT SECTOR SPDR TR | $45.5M |
ARWARROW ELECTRS INC | $44.8M |
GLWCORNING INC | $43.4M |
ABBVABBVIE INC | $43.1M |
KLACKLA CORP | $41.9M |
HDHOME DEPOT INC | $41.0M |
GDGENERAL DYNAMICS CORP | $41.0M |
SGOVISHARES TR | $40.5M |
TAT&T INC | $40.0M |
BACBANK AMERICA CORP | $39.3M |
CVSCVS HEALTH CORP | $38.5M |
ZTSZOETIS INC | $38.4M |
LOWLOWES COS INC | $38.1M |
ULUNILEVER PLC | $37.8M |
ASMLASML HOLDING N V | $36.7M |
UBERUBER TECHNOLOGIES INC | $36.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36.5M |
MOALTRIA GROUP INC | $35.4M |
TJXTJX COS INC NEW | $34.5M |
INTUINTUIT | $33.7M |
APHAMPHENOL CORP NEW | $33.6M |
EMXCISHARES INC | $33.6M |
CBCHUBB LIMITED | $32.9M |
DHRDANAHER CORPORATION | $32.3M |
CMCSACOMCAST CORP NEW | $32.1M |
ENBENBRIDGE INC | $31.8M |
NVONOVO-NORDISK A S | $31.4M |
SBUXSTARBUCKS CORP | $31.3M |
4I1PHILIP MORRIS INTL INC | $30.2M |
XOMEXXON MOBIL CORP | $29.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.1M |
SPGIS&P GLOBAL INC | $29.1M |
NVSNNOVARTIS AG | $28.6M |
SNPSSYNOPSYS INC | $26.6M |
TSLATESLA INC | $26.3M |
CATCATERPILLAR INC | $26.3M |
XLYSELECT SECTOR SPDR TR | $26.2M |
RHCRH PLC | $26.1M |
JCIJOHNSON CTLS INTL PLC | $26.1M |
DISDISNEY WALT CO | $25.7M |
ABTABBOTT LABS | $25.6M |
EFAISHARES TR | $24.9M |
ACNACCENTURE PLC IRELAND | $24.8M |
NDQINVESCO QQQ TR | $24.8M |
ISRGINTUITIVE SURGICAL INC | $24.6M |
PANWPALO ALTO NETWORKS INC | $24.5M |
ANETARISTA NETWORKS INC | $24.2M |
BACVERIZON COMMUNICATIONS INC | $24.2M |
BMYBRISTOL-MYERS SQUIBB CO | $24.0M |
ETNEATON CORP PLC | $23.6M |
EMREMERSON ELEC CO | $23.5M |
CSGPCOSTAR GROUP INC | $23.2M |
IAU*ISHARES GOLD TR | $23.2M |
AMTAMERICAN TOWER CORP NEW | $23.1M |
UPSUNITED PARCEL SERVICE INC | $22.9M |
IBMINTERNATIONAL BUSINESS MACHS | $22.2M |
DEODIAGEO PLC | $22.1M |
DUKDUKE ENERGY CORP NEW | $22.0M |
TXNTEXAS INSTRS INC | $22.0M |
WMBWILLIAMS COS INC | $21.7M |
GPCGENUINE PARTS CO | $21.0M |
MSCIMSCI INC | $21.0M |
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