OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $282.1M |
AMZNAMAZON COM INC | $183.4M |
BILSPDR SER TR | $168.5M |
JPMJPMORGAN CHASE & CO. | $143.1M |
AAPLAPPLE INC | $137.3M |
VVISA INC | $137.0M |
NVDANVIDIA CORPORATION | $120.2M |
GBILGOLDMAN SACHS ETF TR | $101.7M |
CVXCHEVRON CORP NEW | $99.2M |
TRVCCITIGROUP INC | $96.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $90.0M |
NOWSERVICENOW INC | $87.8M |
GOOGALPHABET INC | $84.9M |
JNJJOHNSON & JOHNSON | $84.0M |
GOOGLALPHABET INC | $82.2M |
RTXRTX CORPORATION | $80.6M |
MAMASTERCARD INCORPORATED | $78.8M |
VOVANGUARD INDEX FDS | $69.5M |
AVGOBROADCOM INC | $65.6M |
NFLXNETFLIX INC | $65.2M |
GMGENERAL MTRS CO | $64.2M |
IWDISHARES TR | $61.7M |
METAMETA PLATFORMS INC | $56.0M |
MGAMAGNA INTL INC | $52.5M |
ORCLORACLE CORP | $51.1M |
DGDOLLAR GEN CORP NEW | $50.0M |
LLYELI LILLY & CO | $47.7M |
MRKMERCK & CO INC | $47.6M |
ACNACCENTURE PLC IRELAND | $47.4M |
CSCOCISCO SYS INC | $47.3M |
LBTYALIBERTY GLOBAL LTD | $45.8M |
ADBEADOBE INC | $44.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.1M |
XLKSELECT SECTOR SPDR TR | $43.1M |
VODVODAFONE GROUP PLC NEW | $42.9M |
HDHOME DEPOT INC | $42.4M |
FDXFEDEX CORP | $41.6M |
CRMSALESFORCE INC | $41.3M |
MDTMEDTRONIC PLC | $39.3M |
DWDMORGAN STANLEY | $38.5M |
ZTSZOETIS INC | $37.9M |
UNHUNITEDHEALTH GROUP INC | $37.8M |
ULUNILEVER PLC | $37.2M |
TAT&T INC | $37.2M |
THOTHOR INDS INC | $36.4M |
LOWLOWES COS INC | $36.0M |
CBCHUBB LIMITED | $35.0M |
SPYSPDR S&P 500 ETF TR | $34.7M |
NVONOVO-NORDISK A S | $34.5M |
SHOPSHOPIFY INC | $34.1M |
IBMINTERNATIONAL BUSINESS MACHS | $33.8M |
INTUINTUIT | $33.6M |
CMCSACOMCAST CORP NEW | $33.1M |
BACBANK AMERICA CORP | $32.9M |
ABBVABBVIE INC | $32.7M |
TJXTJX COS INC NEW | $32.5M |
GDGENERAL DYNAMICS CORP | $32.4M |
DISDISNEY WALT CO | $32.2M |
XLCSELECT SECTOR SPDR TR | $31.9M |
SPGIS&P GLOBAL INC | $31.8M |
XOMEXXON MOBIL CORP | $31.2M |
4I1PHILIP MORRIS INTL INC | $30.1M |
GLWCORNING INC | $29.1M |
NDQINVESCO QQQ TR | $28.9M |
KVUEKENVUE INC | $28.5M |
LENLENNAR CORP | $28.2M |
XLYSELECT SECTOR SPDR TR | $28.1M |
EMXCISHARES INC | $28.0M |
ISRGINTUITIVE SURGICAL INC | $27.9M |
BMYBRISTOL-MYERS SQUIBB CO | $27.6M |
MOALTRIA GROUP INC | $27.3M |
IJTISHARES TR | $27.2M |
ABTABBOTT LABS | $27.1M |
DHRDANAHER CORPORATION | $26.4M |
IWFISHARES TR | $25.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.6M |
JCIJOHNSON CTLS INTL PLC | $25.4M |
DOWDOW INC | $25.3M |
IWMISHARES TR | $24.9M |
ASMLASML HOLDING N V | $24.7M |
EFAISHARES TR | $24.1M |
WMTWALMART INC | $23.2M |
VEUVANGUARD INTL EQUITY INDEX F | $23.2M |
WDAYWORKDAY INC | $23.0M |
KLACKLA CORP | $22.9M |
NVSNNOVARTIS AG | $22.3M |
MSCIMSCI INC | $22.2M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
PANWPALO ALTO NETWORKS INC | $21.8M |
ADIANALOG DEVICES INC | $21.7M |
UPSUNITED PARCEL SERVICE INC | $21.6M |
RHCRH PLC | $21.6M |
PGRPROGRESSIVE CORP | $21.4M |
RBARB GLOBAL INC | $21.2M |
PAYCPAYCOM SOFTWARE INC | $21.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.0M |
AMTAMERICAN TOWER CORP NEW | $20.9M |
CATCATERPILLAR INC | $20.8M |
EMREMERSON ELEC CO | $20.4M |
TSLATESLA INC | $20.3M |
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