OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $267.2B |
BILSPDR SER TR | $161.0B |
AMZNAMAZON COM INC | $148.9B |
JPMJPMORGAN CHASE & CO | $114.5B |
VVISA INC | $108.3B |
CVXCHEVRON CORP NEW | $82.4B |
AAPLAPPLE INC | $80.7B |
GBILGOLDMAN SACHS ETF TR | $79.8B |
ADBEADOBE INC | $79.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78.8B |
JNJJOHNSON & JOHNSON | $76.0B |
NOWSERVICENOW INC | $72.2B |
TRVCCITIGROUP INC | $71.2B |
GOOGALPHABET INC | $65.5B |
NVDANVIDIA CORPORATION | $64.7B |
VOVANGUARD INDEX FDS | $62.4B |
MAMASTERCARD INCORPORATED | $62.2B |
LENLENNAR CORP | $60.4B |
GOOGLALPHABET INC | $59.5B |
RTXRTX CORPORATION | $56.9B |
UNHUNITEDHEALTH GROUP INC | $54.5B |
IJRISHARES TR | $52.7B |
ACNACCENTURE PLC IRELAND | $52.3B |
CRMSALESFORCE INC | $51.8B |
MGAMAGNA INTL INC | $51.0B |
GMGENERAL MTRS CO | $49.2B |
AVGOBROADCOM INC | $46.3B |
CSCOCISCO SYS INC | $46.0B |
FDXFEDEX CORP | $45.8B |
THOTHOR INDS INC | $45.0B |
MDTMEDTRONIC PLC | $44.7B |
HDHOME DEPOT INC | $44.2B |
MRKMERCK & CO INC | $44.1B |
NFLXNETFLIX INC | $43.8B |
IWDISHARES TR | $43.4B |
SPYSPDR S&P 500 ETF TR | $41.7B |
NVONOVO-NORDISK A S | $41.6B |
LBTYALIBERTY GLOBAL LTD | $41.4B |
CMCSACOMCAST CORP NEW | $39.1B |
ZTSZOETIS INC | $33.9B |
VODVODAFONE GROUP PLC NEW | $32.9B |
GDGENERAL DYNAMICS CORP | $32.7B |
LOWLOWES COS INC | $32.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $32.4B |
INTUINTUIT | $32.2B |
DWDMORGAN STANLEY | $31.7B |
ULUNILEVER PLC | $31.7B |
4I1PHILIP MORRIS INTL INC | $30.9B |
UPSUNITED PARCEL SERVICE INC | $30.6B |
METAMETA PLATFORMS INC | $28.3B |
CBCHUBB LIMITED | $28.2B |
EMXCISHARES INC | $28.0B |
NKENIKE INC | $27.2B |
DOWDOW INC | $26.8B |
KVUEKENVUE INC | $26.8B |
SPGIS&P GLOBAL INC | $25.5B |
ABBVABBVIE INC | $24.9B |
COPCONOCOPHILLIPS | $24.8B |
NVSNNOVARTIS AG | $24.2B |
TJXTJX COS INC NEW | $24.2B |
DHRDANAHER CORPORATION | $24.1B |
IBMINTERNATIONAL BUSINESS MACHS | $23.9B |
BACBANK AMERICA CORP | $23.8B |
XOMEXXON MOBIL CORP | $23.8B |
TAT&T INC | $23.6B |
LLYELI LILLY & CO | $23.5B |
AMTAMERICAN TOWER CORP NEW | $23.3B |
INTCINTEL CORP | $23.1B |
ABTABBOTT LABS | $22.7B |
DISDISNEY WALT CO | $22.2B |
TRVTRAVELERS COMPANIES INC | $21.9B |
GLOBGLOBANT S A | $21.8B |
KLACKLA CORP | $21.7B |
ASMLASML HOLDING N V | $20.3B |
EQLALPS ETF TR | $20.1B |
TXNTEXAS INSTRS INC | $20.0B |
ITGARTNER INC | $19.7B |
PYPLPAYPAL HLDGS INC | $19.6B |
VTIVANGUARD INDEX FDS | $19.5B |
RBARB GLOBAL INC | $19.4B |
BMYBRISTOL-MYERS SQUIBB CO | $19.3B |
CVSCVS HEALTH CORP | $19.2B |
FIVEFIVE BELOW INC | $19.1B |
DEODIAGEO PLC | $18.5B |
SBUXSTARBUCKS CORP | $18.4B |
ADIANALOG DEVICES INC | $18.4B |
HEFAISHARES TR | $18.3B |
BACVERIZON COMMUNICATIONS INC | $18.3B |
ISRGINTUITIVE SURGICAL INC | $18.3B |
IWFISHARES TR | $18.0B |
ADSKAUTODESK INC | $17.9B |
MOALTRIA GROUP INC | $17.9B |
ABNBAIRBNB INC | $17.8B |
VICIVICI PPTYS INC | $17.7B |
JCIJOHNSON CTLS INTL PLC | $17.6B |
NDQINVESCO QQQ TR | $17.6B |
VEUVANGUARD INTL EQUITY INDEX F | $17.5B |
LINLINDE PLC | $17.5B |
DUKDUKE ENERGY CORP NEW | $17.4B |
WDAYWORKDAY INC | $17.3B |
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