OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 723,566 | $173.5B | 3.95% | |
| 2 | AAPLAPPLE INC | 1,235,709 | $160.6B | 3.65% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,163 | $58.1B | 1.32% | |
| 4 | AMZNAMAZON COM INC | 564,607 | $47.4B | 1.08% | |
| 5 | JPMJPMORGAN CHASE & CO | 351,761 | $47.2B | 1.07% | |
| 6 | HDHOME DEPOT INC | 141,095 | $44.6B | 1.01% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 94,123 | $43.0B | 0.98% | |
| 8 | IVVISHARES TR | 108,969 | $41.9B | 0.95% | |
| 9 | JNJJOHNSON & JOHNSON | 236,796 | $41.8B | 0.95% | |
| 10 | GOOGLALPHABET INC | 421,654 | $37.2B | 0.85% | |
| 11 | GOOGALPHABET INC | 410,196 | $36.4B | 0.83% | |
| 12 | VVISA INC | 163,048 | $33.9B | 0.77% | |
| 13 | PFEPFIZER INC | 653,183 | $33.5B | 0.76% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 60,780 | $32.2B | 0.73% | |
| 15 | MRKMERCK & CO INC | 289,026 | $32.1B | 0.73% | |
| 16 | NDQINVESCO QQQ TR | 119,513 | $31.8B | 0.72% | |
| 17 | CVXCHEVRON CORP NEW | 174,015 | $31.2B | 0.71% | |
| 18 | GILDGILEAD SCIENCES INC | 351,320 | $30.2B | 0.69% | |
| 19 | SPYSPDR S&P 500 ETF TR | 75,795 | $29.0B | 0.66% | |
| 20 | PEPPEPSICO INC | 151,422 | $27.4B | 0.62% | |
| 21 | LLYLILLY ELI & CO | 72,414 | $26.5B | 0.60% | |
| 22 | ABBVABBVIE INC | 159,448 | $25.8B | 0.59% | |
| 23 | NVDANVIDIA CORPORATION | 170,523 | $24.9B | 0.57% | |
| 24 | IJRISHARES TR | 255,677 | $24.2B | 0.55% | |
| 25 | XOMEXXON MOBIL CORP | 219,296 | $24.2B | 0.55% | |
| 26 | PGPROCTER AND GAMBLE CO | 157,652 | $23.9B | 0.54% | |
| 27 | AVGOBROADCOM INC | 42,639 | $23.8B | 0.54% | |
| 28 | WMTWALMART INC | 167,873 | $23.8B | 0.54% | |
| 29 | AMGNAMGEN INC | 87,606 | $23.0B | 0.52% | |
| 30 | BACBANK AMERICA CORP | 668,375 | $22.1B | 0.50% | |
| 31 | CSCOCISCO SYS INC | 461,854 | $22.0B | 0.50% | |
| 32 | IJHISHARES TR | 87,989 | $21.3B | 0.48% | |
| 33 | PWRQUANTA SVCS INC | 148,436 | $21.2B | 0.48% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 36,729 | $20.2B | 0.46% | |
| 35 | TRVCCITIGROUP INC | 443,616 | $20.1B | 0.46% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 508,156 | $20.0B | 0.46% | |
| 37 | SBUXSTARBUCKS CORP | 197,177 | $19.6B | 0.45% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 55,827 | $19.2B | 0.44% | |
| 39 | MDTMEDTRONIC PLC | 236,817 | $18.4B | 0.42% | |
| 40 | LOWLOWES COS INC | 92,142 | $18.4B | 0.42% | |
| 41 | VOOVANGUARD INDEX FDS | 52,184 | $18.3B | 0.42% | |
| 42 | LMTLOCKHEED MARTIN CORP | 37,393 | $18.2B | 0.41% | |
| 43 | TAT&T INC | 982,598 | $18.1B | 0.41% | |
| 44 | SHVISHARES TR | 162,915 | $17.9B | 0.41% | |
| 45 | NEENEXTERA ENERGY INC | 209,452 | $17.5B | 0.40% | |
| 46 | WMWASTE MGMT INC DEL | 110,312 | $17.3B | 0.39% | |
| 47 | KMXCARMAX INC | 280,051 | $17.1B | 0.39% | |
| 48 | METAMETA PLATFORMS INC | 140,806 | $16.9B | 0.39% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 233,244 | $16.8B | 0.38% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 162,234 | $16.4B | 0.37% | |
| 51 | QCOMQUALCOMM INC | 147,968 | $16.3B | 0.37% | |
| 52 | MTUMISHARES TR | 108,913 | $15.9B | 0.36% | |
| 53 | CATCATERPILLAR INC | 66,204 | $15.9B | 0.36% | |
| 54 | ACNACCENTURE PLC IRELAND | 59,171 | $15.8B | 0.36% | |
| 55 | CVSCVS HEALTH CORP | 169,140 | $15.8B | 0.36% | |
| 56 | MAMASTERCARD INCORPORATED | 45,202 | $15.7B | 0.36% | |
| 57 | HONHONEYWELL INTL INC | 72,280 | $15.5B | 0.35% | |
| 58 | KKRKKR & CO INC | 332,316 | $15.4B | 0.35% | |
| 59 | DISDISNEY WALT CO | 176,631 | $15.3B | 0.35% | |
| 60 | AFLAFLAC INC | 207,507 | $14.9B | 0.34% | |
| 61 | JEFJEFFERIES FINL GROUP INC | 425,544 | $14.6B | 0.33% | |
| 62 | ENBENBRIDGE INC | 372,597 | $14.6B | 0.33% | |
| 63 | GQ9SPDR GOLD TR | 82,400 | $14.0B | 0.32% | |
| 64 | MCDMCDONALDS CORP | 52,991 | $14.0B | 0.32% | |
| 65 | VMIVALMONT INDS INC | 42,184 | $13.9B | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 97,755 | $13.8B | 0.31% | |
| 67 | XLESELECT SECTOR SPDR TR | 155,323 | $13.6B | 0.31% | |
| 68 | TSLATESLA INC | 107,832 | $13.3B | 0.30% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 546,192 | $13.2B | 0.30% | |
| 70 | MPCMARATHON PETE CORP | 112,803 | $13.1B | 0.30% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 15,249 | $12.9B | 0.29% | |
| 72 | VUGVANGUARD INDEX FDS | 56,748 | $12.1B | 0.28% | |
| 73 | ETNEATON CORP PLC | 76,808 | $12.1B | 0.27% | |
| 74 | DWDMORGAN STANLEY | 140,213 | $11.9B | 0.27% | |
| 75 | CGCARLYLE GROUP INC | 392,141 | $11.7B | 0.27% | |
| 76 | KOCOCA COLA CO | 182,805 | $11.6B | 0.26% | |
| 77 | STIPISHARES TR | 118,177 | $11.5B | 0.26% | |
| 78 | ILMNILLUMINA INC | 56,351 | $11.4B | 0.26% | |
| 79 | XLFSELECT SECTOR SPDR TR | 327,424 | $11.2B | 0.25% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 20,294 | $11.1B | 0.25% | |
| 81 | OKEONEOK INC NEW | 166,087 | $10.9B | 0.25% | |
| 82 | BXBLACKSTONE INC | 141,464 | $10.5B | 0.24% | |
| 83 | ABTABBOTT LABS | 95,179 | $10.4B | 0.24% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 136,061 | $10.4B | 0.24% | |
| 85 | IGSBISHARES TR | 208,616 | $10.4B | 0.24% | |
| 86 | XLVSELECT SECTOR SPDR TR | 76,471 | $10.4B | 0.24% | |
| 87 | BABOEING CO | 54,509 | $10.4B | 0.24% | |
| 88 | ETENERGY TRANSFER L P | 873,722 | $10.4B | 0.24% | |
| 89 | DEDEERE & CO | 23,916 | $10.3B | 0.23% | |
| 90 | SHYISHARES TR | 124,379 | $10.1B | 0.23% | |
| 91 | MOALTRIA GROUP INC | 220,766 | $10.1B | 0.23% | |
| 92 | SNPSSYNOPSYS INC | 31,320 | $10.0B | 0.23% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 132,641 | $10.0B | 0.23% | |
| 94 | GDGENERAL DYNAMICS CORP | 39,543 | $9.8B | 0.22% | |
| 95 | MINTPIMCO ETF TR | 98,217 | $9.7B | 0.22% | |
| 96 | NOBLPROSHARES TR | 106,392 | $9.6B | 0.22% | |
| 97 | BLKCHFBLACKROCK INC | 13,497 | $9.6B | 0.22% | |
| 98 | COPCONOCOPHILLIPS | 80,885 | $9.5B | 0.22% | |
| 99 | UNPUNION PAC CORP | 45,511 | $9.4B | 0.21% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 300,358 | $9.3B | 0.21% |
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