OPPENHEIMER & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.6B
Holdings
1,506
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 706,809 | $304.1B | 4638.09% | |
| 2 | AAPLAPPLE INC | 1,076,711 | $250.9B | 3825.79% | |
| 3 | NVDANVIDIA CORPORATION | 1,300,676 | $158.0B | 2408.78% | |
| 4 | AMZNAMAZON COM INC | 617,026 | $115.0B | 1753.28% | |
| 5 | METAMETA PLATFORMS INC | 161,330 | $92.4B | 1408.35% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,745 | $90.6B | 1380.93% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 94,116 | $83.4B | 1272.38% | |
| 8 | JPMJPMORGAN CHASE & CO. | 359,551 | $75.8B | 1156.17% | |
| 9 | GOOGLALPHABET INC | 454,547 | $75.4B | 1149.64% | |
| 10 | GOOGALPHABET INC | 428,361 | $71.6B | 1092.16% | |
| 11 | LLYELI LILLY & CO | 77,967 | $69.1B | 1053.37% | |
| 12 | NDQINVESCO QQQ TR | 136,099 | $66.4B | 1012.99% | |
| 13 | IVVISHARES TR | 105,807 | $61.0B | 930.72% | |
| 14 | SPYSPDR S&P 500 ETF TR | 105,039 | $60.3B | 919.07% | |
| 15 | AVGOBROADCOM INC | 326,678 | $56.4B | 859.36% | |
| 16 | HDHOME DEPOT INC | 127,982 | $51.9B | 790.83% | |
| 17 | VVISA INC | 182,119 | $50.1B | 763.62% | |
| 18 | PWRQUANTA SVCS INC | 133,739 | $39.9B | 608.08% | |
| 19 | AMGNAMGEN INC | 122,552 | $39.5B | 602.18% | |
| 20 | WMTWALMART INC | 474,677 | $38.3B | 584.53% | |
| 21 | TSLATESLA INC | 144,482 | $37.8B | 576.46% | |
| 22 | COWZPACER FDS TR | 642,940 | $37.2B | 567.01% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 827,813 | $37.2B | 566.95% | |
| 24 | IWFISHARES TR | 97,283 | $36.5B | 556.90% | |
| 25 | DGROISHARES TR | 565,087 | $35.4B | 540.23% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 58,490 | $34.2B | 521.51% | |
| 27 | IJRISHARES TR | 287,161 | $33.6B | 512.19% | |
| 28 | IJHISHARES TR | 529,589 | $33.0B | 503.31% | |
| 29 | XOMEXXON MOBIL CORP | 280,550 | $32.9B | 501.51% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 65,428 | $32.4B | 494.01% | |
| 31 | SHVISHARES TR | 282,074 | $31.2B | 475.89% | |
| 32 | VOOVANGUARD INDEX FDS | 57,096 | $30.1B | 459.45% | |
| 33 | ABBVABBVIE INC | 148,766 | $29.4B | 448.02% | |
| 34 | JNJJOHNSON & JOHNSON | 179,675 | $29.1B | 444.05% | |
| 35 | PEPPEPSICO INC | 164,792 | $28.0B | 427.35% | |
| 36 | ACNACCENTURE PLC IRELAND | 75,776 | $26.8B | 408.47% | |
| 37 | KKRKKR & CO INC | 203,825 | $26.6B | 405.88% | |
| 38 | TAT&T INC | 1,182,235 | $26.0B | 396.64% | |
| 39 | CVXCHEVRON CORP NEW | 173,307 | $25.5B | 389.22% | |
| 40 | PGPROCTER AND GAMBLE CO | 146,418 | $25.4B | 386.73% | |
| 41 | LOWLOWES COS INC | 91,894 | $24.9B | 379.56% | |
| 42 | WMWASTE MGMT INC DEL | 119,574 | $24.8B | 378.56% | |
| 43 | CSCOCISCO SYS INC | 462,963 | $24.6B | 375.74% | |
| 44 | BILSPDR SER TR | 263,376 | $24.2B | 368.75% | |
| 45 | CATCATERPILLAR INC | 61,198 | $23.9B | 365.02% | |
| 46 | GILDGILEAD SCIENCES INC | 284,508 | $23.9B | 363.76% | |
| 47 | MRKMERCK & CO INC | 206,238 | $23.4B | 357.16% | |
| 48 | ETNEATON CORP PLC | 70,520 | $23.4B | 356.44% | |
| 49 | MAMASTERCARD INCORPORATED | 47,236 | $23.3B | 355.71% | |
| 50 | MPCMARATHON PETE CORP | 140,596 | $22.9B | 349.29% | |
| 51 | NEENEXTERA ENERGY INC | 265,450 | $22.4B | 342.18% | |
| 52 | ASTSAST SPACEMOBILE INC | 846,072 | $22.1B | 337.40% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 588,707 | $22.0B | 335.23% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 131,619 | $21.6B | 329.34% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,152 | $21.2B | 323.51% | |
| 56 | LMTLOCKHEED MARTIN CORP | 36,117 | $21.1B | 321.96% | |
| 57 | BACBANK AMERICA CORP | 530,155 | $21.0B | 320.80% | |
| 58 | MTUMISHARES TR | 103,510 | $21.0B | 320.06% | |
| 59 | VUGVANGUARD INDEX FDS | 54,461 | $20.9B | 318.86% | |
| 60 | GQ9SPDR GOLD TR | 85,678 | $20.8B | 317.58% | |
| 61 | TRVCCITIGROUP INC | 326,814 | $20.5B | 311.99% | |
| 62 | NFLXNETFLIX INC | 28,750 | $20.4B | 310.97% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 541,567 | $20.1B | 307.23% | |
| 64 | RTXRTX CORPORATION | 164,144 | $19.9B | 303.28% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 270,895 | $19.5B | 297.94% | |
| 66 | PANWPALO ALTO NETWORKS INC | 55,750 | $19.1B | 290.59% | |
| 67 | PFEPFIZER INC | 658,388 | $19.1B | 290.57% | |
| 68 | QCOMQUALCOMM INC | 111,656 | $19.0B | 289.55% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 30,265 | $18.7B | 285.49% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 299,297 | $18.4B | 280.93% | |
| 71 | NVONOVO-NORDISK A S | 147,376 | $17.5B | 267.61% | |
| 72 | MDTMEDTRONIC PLC | 187,011 | $16.8B | 256.76% | |
| 73 | SOXXISHARES TR | 72,993 | $16.8B | 256.68% | |
| 74 | BXBLACKSTONE INC | 109,786 | $16.8B | 256.37% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 14,518 | $16.7B | 254.96% | |
| 76 | MCDMCDONALDS CORP | 52,733 | $16.1B | 244.88% | |
| 77 | KMXCARMAX INC | 205,808 | $15.9B | 242.86% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 183,638 | $15.7B | 239.55% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 71,026 | $15.7B | 239.46% | |
| 80 | ENBENBRIDGE INC | 383,835 | $15.6B | 237.71% | |
| 81 | ETENERGY TRANSFER L P | 961,030 | $15.4B | 235.22% | |
| 82 | ROKROCKWELL AUTOMATION INC | 56,615 | $15.2B | 231.78% | |
| 83 | SMCIUSDSUPER MICRO COMPUTER INC | 35,818 | $14.9B | 227.45% | |
| 84 | ADBEADOBE INC | 28,771 | $14.9B | 227.18% | |
| 85 | VOVANGUARD INDEX FDS | 55,978 | $14.8B | 225.22% | |
| 86 | CGCARLYLE GROUP INC | 342,412 | $14.7B | 224.85% | |
| 87 | UBERUBER TECHNOLOGIES INC | 195,946 | $14.7B | 224.59% | |
| 88 | AFLAFLAC INC | 128,757 | $14.4B | 219.52% | |
| 89 | EFAISHARES TR | 167,457 | $14.0B | 213.57% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 26,494 | $14.0B | 213.36% | |
| 91 | DISDISNEY WALT CO | 143,024 | $13.8B | 209.80% | |
| 92 | NEMNEWMONT CORP | 253,849 | $13.6B | 206.91% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 288,536 | $13.5B | 205.66% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 146,333 | $13.3B | 202.63% | |
| 95 | BLKCHFBLACKROCK INC | 13,856 | $13.2B | 200.63% | |
| 96 | LQDISHARES TR | 114,746 | $13.0B | 197.70% | |
| 97 | HONHONEYWELL INTL INC | 62,514 | $12.9B | 197.06% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 442,498 | $12.9B | 196.44% | |
| 99 | DWDMORGAN STANLEY | 123,553 | $12.9B | 196.41% | |
| 100 | VBVANGUARD INDEX FDS | 53,735 | $12.7B | 194.38% |
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