OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 710,579 | $299.0B | 4957.56% | |
| 2 | AAPLAPPLE INC | 1,129,473 | $193.7B | 3211.82% | |
| 3 | NVDANVIDIA CORPORATION | 127,870 | $115.5B | 1915.97% | |
| 4 | AMZNAMAZON COM INC | 581,204 | $104.8B | 1738.52% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,712 | $83.1B | 1378.74% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 95,812 | $70.2B | 1164.04% | |
| 7 | METAMETA PLATFORMS INC | 143,470 | $69.7B | 1155.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 347,118 | $69.5B | 1152.98% | |
| 9 | GOOGLALPHABET INC | 451,273 | $68.1B | 1129.48% | |
| 10 | NDQINVESCO QQQ TR | 143,722 | $63.8B | 1058.23% | |
| 11 | GOOGALPHABET INC | 403,898 | $61.5B | 1019.81% | |
| 12 | LLYELI LILLY & CO | 75,219 | $58.5B | 970.39% | |
| 13 | IVVISHARES TR | 104,617 | $55.0B | 912.07% | |
| 14 | HDHOME DEPOT INC | 134,068 | $51.4B | 852.84% | |
| 15 | VVISA INC | 183,929 | $51.3B | 851.22% | |
| 16 | SPYSPDR S&P 500 ETF TR | 92,543 | $48.4B | 802.72% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 43,894 | $44.3B | 735.19% | |
| 18 | AVGOBROADCOM INC | 30,071 | $39.9B | 660.94% | |
| 19 | COWZPACER FDS TR | 671,920 | $39.0B | 647.49% | |
| 20 | PWRQUANTA SVCS INC | 139,844 | $36.3B | 602.48% | |
| 21 | AMGNAMGEN INC | 121,155 | $34.4B | 571.23% | |
| 22 | IJRISHARES TR | 293,435 | $32.4B | 537.79% | |
| 23 | IJHISHARES TR | 509,894 | $31.0B | 513.59% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 60,285 | $29.8B | 494.55% | |
| 25 | WMTWALMART INC | 492,758 | $29.6B | 491.67% | |
| 26 | SHVISHARES TR | 267,369 | $29.6B | 490.11% | |
| 27 | IWFISHARES TR | 87,162 | $29.4B | 487.17% | |
| 28 | DGROISHARES TR | 503,259 | $29.2B | 484.54% | |
| 29 | JNJJOHNSON & JOHNSON | 179,118 | $28.3B | 469.87% | |
| 30 | PEPPEPSICO INC | 161,773 | $28.3B | 469.49% | |
| 31 | MPCMARATHON PETE CORP | 138,701 | $27.9B | 463.46% | |
| 32 | VOOVANGUARD INDEX FDS | 58,080 | $27.9B | 462.98% | |
| 33 | CVXCHEVRON CORP NEW | 174,944 | $27.6B | 457.62% | |
| 34 | ABBVABBVIE INC | 150,363 | $27.4B | 454.06% | |
| 35 | XOMEXXON MOBIL CORP | 231,321 | $26.9B | 445.90% | |
| 36 | DISDISNEY WALT CO | 214,479 | $26.2B | 435.20% | |
| 37 | MRKMERCK & CO INC | 198,137 | $26.1B | 433.55% | |
| 38 | WMWASTE MGMT INC DEL | 121,029 | $25.8B | 427.80% | |
| 39 | KMXCARMAX INC | 289,685 | $25.2B | 418.46% | |
| 40 | PGPROCTER AND GAMBLE CO | 151,546 | $24.6B | 407.75% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 58,556 | $24.5B | 405.59% | |
| 42 | LOWLOWES COS INC | 92,459 | $23.6B | 390.56% | |
| 43 | CSCOCISCO SYS INC | 470,140 | $23.5B | 389.11% | |
| 44 | TRVCCITIGROUP INC | 365,669 | $23.1B | 383.48% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 127,890 | $23.1B | 382.78% | |
| 46 | ACNACCENTURE PLC IRELAND | 66,536 | $23.1B | 382.44% | |
| 47 | MAMASTERCARD INCORPORATED | 47,726 | $23.0B | 381.13% | |
| 48 | BACBANK AMERICA CORP | 604,460 | $22.9B | 380.10% | |
| 49 | TSLATESLA INC | 130,215 | $22.9B | 379.59% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 543,279 | $22.8B | 378.02% | |
| 51 | CATCATERPILLAR INC | 61,054 | $22.4B | 370.99% | |
| 52 | GILDGILEAD SCIENCES INC | 295,731 | $21.7B | 359.22% | |
| 53 | NVONOVO-NORDISK A S | 167,073 | $21.5B | 355.74% | |
| 54 | ETNEATON CORP PLC | 68,497 | $21.4B | 355.17% | |
| 55 | KKRKKR & CO INC | 210,742 | $21.2B | 351.50% | |
| 56 | TFLOISHARES TR | 417,162 | $21.1B | 350.66% | |
| 57 | DAUGFIRST TR EXCHNG TRADED FD VI | 554,934 | $20.5B | 340.49% | |
| 58 | QCOMQUALCOMM INC | 119,021 | $20.2B | 334.15% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 279,565 | $19.8B | 328.60% | |
| 60 | XLVSELECT SECTOR SPDR TR | 127,885 | $18.9B | 313.29% | |
| 61 | VUGVANGUARD INDEX FDS | 54,361 | $18.7B | 310.28% | |
| 62 | MTUMISHARES TR | 99,585 | $18.7B | 309.39% | |
| 63 | CGCARLYLE GROUP INC | 394,644 | $18.5B | 307.00% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 31,289 | $18.2B | 301.57% | |
| 65 | MDTMEDTRONIC PLC | 205,706 | $17.9B | 297.29% | |
| 66 | PANWPALO ALTO NETWORKS INC | 62,921 | $17.9B | 296.47% | |
| 67 | SBUXSTARBUCKS CORP | 195,166 | $17.8B | 295.78% | |
| 68 | LMTLOCKHEED MARTIN CORP | 38,913 | $17.7B | 293.52% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,167 | $17.4B | 289.16% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 15,029 | $17.0B | 281.35% | |
| 71 | GQ9SPDR GOLD TR | 82,103 | $16.9B | 280.09% | |
| 72 | PFEPFIZER INC | 607,352 | $16.9B | 279.49% | |
| 73 | SOXXISHARES TR | 73,676 | $16.6B | 276.02% | |
| 74 | MCDMCDONALDS CORP | 58,669 | $16.5B | 274.31% | |
| 75 | AFLAFLAC INC | 184,859 | $15.9B | 263.20% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 179,774 | $15.9B | 262.85% | |
| 77 | ROKROCKWELL AUTOMATION INC | 53,911 | $15.7B | 260.45% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 534,153 | $15.6B | 258.47% | |
| 79 | NEENEXTERA ENERGY INC | 243,227 | $15.5B | 257.78% | |
| 80 | NFLXNETFLIX INC | 25,374 | $15.4B | 255.55% | |
| 81 | KMIKINDER MORGAN INC DEL | 834,156 | $15.3B | 253.69% | |
| 82 | BXBLACKSTONE INC | 116,129 | $15.3B | 252.99% | |
| 83 | ADBEADOBE INC | 29,653 | $15.0B | 248.13% | |
| 84 | VOVANGUARD INDEX FDS | 59,626 | $14.9B | 247.06% | |
| 85 | SNPSSYNOPSYS INC | 25,762 | $14.7B | 244.15% | |
| 86 | RTXRTX CORPORATION | 145,910 | $14.2B | 235.99% | |
| 87 | BLKCHFBLACKROCK INC | 16,839 | $14.0B | 232.80% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 22,833 | $14.0B | 232.46% | |
| 89 | HONHONEYWELL INTL INC | 68,293 | $14.0B | 232.45% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 72,572 | $13.9B | 229.81% | |
| 91 | ENBENBRIDGE INC | 377,422 | $13.7B | 226.44% | |
| 92 | XLKSELECT SECTOR SPDR TR | 65,443 | $13.6B | 226.02% | |
| 93 | EFAISHARES TR | 170,313 | $13.6B | 225.55% | |
| 94 | CALFPACER FDS TR | 268,438 | $13.2B | 218.84% | |
| 95 | EMREMERSON ELEC CO | 116,219 | $13.2B | 218.59% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 27,528 | $13.2B | 218.51% | |
| 97 | XLESELECT SECTOR SPDR TR | 139,306 | $13.2B | 218.10% | |
| 98 | SHYISHARES TR | 160,618 | $13.1B | 217.82% | |
| 99 | CRMSALESFORCE INC | 43,481 | $13.1B | 217.16% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 40,693 | $13.0B | 216.34% |
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