OPPENHEIMER & CO INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3B
Holdings
1,485
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,527,389 | $216.1B | 4045.49% | |
| 2 | MSFTMICROSOFT CORP | 726,084 | $204.7B | 3831.60% | |
| 3 | AMZNAMAZON COM INC | 32,895 | $108.1B | 2022.69% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,854 | $69.0B | 1291.80% | |
| 5 | METAFACEBOOK INC | 193,843 | $65.8B | 1231.43% | |
| 6 | GOOGLALPHABET INC | 23,816 | $63.7B | 1191.86% | |
| 7 | JPMJPMORGAN CHASE & CO | 328,688 | $53.8B | 1007.10% | |
| 8 | GOOGALPHABET INC | 19,137 | $51.0B | 954.74% | |
| 9 | VVISA INC | 216,129 | $48.1B | 901.15% | |
| 10 | JNJJOHNSON & JOHNSON | 291,973 | $47.2B | 882.64% | |
| 11 | HDHOME DEPOT INC | 142,458 | $46.8B | 875.32% | |
| 12 | KMXCARMAX INC | 348,620 | $44.6B | 835.00% | |
| 13 | IVVISHARES TR | 102,345 | $44.1B | 825.32% | |
| 14 | NVDANVIDIA CORPORATION | 208,653 | $43.2B | 809.10% | |
| 15 | SHVISHARES TR | 381,853 | $42.2B | 789.59% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 87,627 | $39.4B | 737.01% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 620,352 | $33.5B | 627.14% | |
| 18 | NDQINVESCO QQQ TR | 91,640 | $32.8B | 614.03% | |
| 19 | TRVCCITIGROUP INC | 460,031 | $32.3B | 604.32% | |
| 20 | GILDGILEAD SCIENCES INC | 452,209 | $31.6B | 591.25% | |
| 21 | TSLATESLA INC | 38,039 | $29.5B | 552.15% | |
| 22 | PFEPFIZER INC | 677,466 | $29.1B | 545.41% | |
| 23 | PYPLPAYPAL HLDGS INC | 111,175 | $28.9B | 541.48% | |
| 24 | ILMNILLUMINA INC | 68,721 | $27.9B | 521.75% | |
| 25 | SBUXSTARBUCKS CORP | 249,842 | $27.6B | 515.87% | |
| 26 | BACBK OF AMERICA CORP | 645,675 | $27.4B | 513.05% | |
| 27 | DISDISNEY WALT CO | 159,681 | $27.0B | 505.65% | |
| 28 | MRNAMODERNA INC | 68,766 | $26.5B | 495.38% | |
| 29 | SPYSPDR S&P 500 ETF TR | 57,400 | $24.6B | 461.09% | |
| 30 | CSCOCISCO SYS INC | 448,747 | $24.4B | 457.17% | |
| 31 | WMTWALMART INC | 173,779 | $24.2B | 453.37% | |
| 32 | PGPROCTER AND GAMBLE CO | 171,006 | $23.9B | 447.50% | |
| 33 | MTUMISHARES TR | 134,657 | $23.6B | 442.61% | |
| 34 | PEPPEPSICO INC | 154,085 | $23.2B | 433.81% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 156,496 | $23.2B | 433.70% | |
| 36 | NEENEXTERA ENERGY INC | 291,521 | $22.9B | 428.48% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 274,053 | $22.6B | 422.75% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 39,526 | $22.6B | 422.69% | |
| 39 | MDTMEDTRONIC PLC | 180,018 | $22.6B | 422.38% | |
| 40 | IJRISHARES TR | 199,764 | $21.8B | 408.28% | |
| 41 | SHYISHARES TR | 250,820 | $21.6B | 404.46% | |
| 42 | HONHONEYWELL INTL INC | 99,918 | $21.2B | 397.03% | |
| 43 | LOWLOWES COS INC | 104,314 | $21.2B | 396.11% | |
| 44 | MRKMERCK & CO INC | 278,256 | $20.9B | 391.21% | |
| 45 | ABBVABBVIE INC | 190,196 | $20.5B | 384.04% | |
| 46 | PWRQUANTA SVCS INC | 177,191 | $20.2B | 377.51% | |
| 47 | ACNACCENTURE PLC IRELAND | 62,233 | $19.9B | 372.66% | |
| 48 | IJHISHARES TR | 75,664 | $19.9B | 372.59% | |
| 49 | MAMASTERCARD INCORPORATED | 56,757 | $19.7B | 369.39% | |
| 50 | AMGNAMGEN INC | 92,678 | $19.7B | 368.92% | |
| 51 | AVGOBROADCOM INC | 40,151 | $19.5B | 364.44% | |
| 52 | TAT&T INC | 720,865 | $19.5B | 364.44% | |
| 53 | CVXCHEVRON CORP NEW | 184,018 | $18.7B | 349.45% | |
| 54 | INTCINTEL CORP | 345,783 | $18.4B | 344.86% | |
| 55 | WMWASTE MGMT INC DEL | 122,231 | $18.3B | 341.72% | |
| 56 | CVSCVS HEALTH CORP | 207,941 | $17.6B | 330.30% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 44,651 | $17.4B | 326.58% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 294,073 | $17.4B | 325.70% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 330,908 | $17.1B | 320.61% | |
| 60 | TXNTEXAS INSTRS INC | 87,618 | $16.8B | 315.23% | |
| 61 | NFLXNETFLIX INC | 27,556 | $16.8B | 314.80% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 118,113 | $16.4B | 307.17% | |
| 63 | KKRKKR & CO INC | 263,682 | $16.1B | 300.48% | |
| 64 | CRMSALESFORCE COM INC | 58,455 | $15.9B | 296.78% | |
| 65 | GQ9SPDR GOLD TR | 96,298 | $15.8B | 296.01% | |
| 66 | XYZSQUARE INC | 65,284 | $15.7B | 293.07% | |
| 67 | XOMEXXON MOBIL CORP | 264,999 | $15.6B | 291.76% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,391 | $15.6B | 291.31% | |
| 69 | QCOMQUALCOMM INC | 119,771 | $15.4B | 289.16% | |
| 70 | CGCARLYLE GROUP INC | 324,462 | $15.3B | 287.16% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 56,913 | $15.1B | 282.74% | |
| 72 | VOOVANGUARD INDEX FDS | 38,020 | $15.0B | 280.68% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 38,918 | $14.7B | 275.38% | |
| 74 | WFCWELLS FARGO CO NEW | 313,065 | $14.5B | 271.98% | |
| 75 | CMCSACOMCAST CORP NEW | 257,910 | $14.4B | 269.99% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 25,046 | $14.4B | 269.92% | |
| 77 | BABOEING CO | 64,476 | $14.2B | 265.46% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 651,203 | $14.1B | 263.78% | |
| 79 | ZTSZOETIS INC | 71,711 | $13.9B | 260.61% | |
| 80 | AXPAMERICAN EXPRESS CO | 82,612 | $13.8B | 259.06% | |
| 81 | ENBENBRIDGE INC | 344,938 | $13.7B | 256.98% | |
| 82 | JNKSPDR SER TR | 124,609 | $13.6B | 255.07% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 222,266 | $13.4B | 250.92% | |
| 84 | GMGENERAL MTRS CO | 251,213 | $13.2B | 247.85% | |
| 85 | LLYLILLY ELI & CO | 57,193 | $13.2B | 247.34% | |
| 86 | GSYINVESCO ACTIVELY MANAGED ETF | 254,006 | $12.8B | 239.97% | |
| 87 | XBISPDR SER TR | 101,760 | $12.8B | 239.46% | |
| 88 | XYLXYLEM INC | 102,698 | $12.7B | 237.78% | |
| 89 | LMTLOCKHEED MARTIN CORP | 36,653 | $12.6B | 236.77% | |
| 90 | SPHBINVESCO EXCH TRADED FD TR II | 171,693 | $12.6B | 234.93% | |
| 91 | MOALTRIA GROUP INC | 275,345 | $12.5B | 234.60% | |
| 92 | MINTPIMCO ETF TR | 121,379 | $12.4B | 231.58% | |
| 93 | DYHTARGET CORP | 52,826 | $12.1B | 226.21% | |
| 94 | SOXXISHARES TR | 26,652 | $11.9B | 222.43% | |
| 95 | EHCENCOMPASS HEALTH CORP | 155,806 | $11.7B | 218.85% | |
| 96 | STIPISHARES TR | 109,977 | $11.6B | 217.45% | |
| 97 | BXBLACKSTONE INC | 99,575 | $11.6B | 216.83% | |
| 98 | AFLAFLAC INC | 220,629 | $11.5B | 215.30% | |
| 99 | VUGVANGUARD INDEX FDS | 39,531 | $11.5B | 214.70% | |
| 100 | TWLOTWILIO INC | 35,225 | $11.2B | 210.36% |
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