OPPENHEIMER & CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.4B
Holdings
1,383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 717,361 | $269.8T | 4957465.68% | |
| 2 | AAPLAPPLE INC | 1,172,758 | $225.8T | 4149490.04% | |
| 3 | AMZNAMAZON COM INC | 593,220 | $90.1T | 1656440.42% | |
| 4 | NVDANVIDIA CORPORATION | 140,046 | $69.4T | 1274549.76% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,471 | $68.6T | 1261559.16% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 99,383 | $65.6T | 1205581.54% | |
| 7 | GOOGLALPHABET INC | 437,101 | $61.1T | 1122108.96% | |
| 8 | JPMJPMORGAN CHASE & CO | 353,805 | $60.2T | 1106002.72% | |
| 9 | GOOGALPHABET INC | 418,531 | $59.0T | 1083974.32% | |
| 10 | NDQINVESCO QQQ TR | 140,412 | $57.5T | 1056737.82% | |
| 11 | METAMETA PLATFORMS INC | 146,561 | $51.9T | 953367.89% | |
| 12 | IVVISHARES TR | 106,351 | $50.8T | 933514.54% | |
| 13 | HDHOME DEPOT INC | 137,515 | $47.7T | 875797.87% | |
| 14 | VVISA INC | 179,614 | $46.8T | 859380.86% | |
| 15 | LLYELI LILLY & CO | 72,686 | $42.4T | 778659.59% | |
| 16 | SPYSPDR S&P 500 ETF TR | 77,962 | $37.1T | 681001.13% | |
| 17 | AVGOBROADCOM INC | 32,351 | $36.1T | 663646.94% | |
| 18 | AMGNAMGEN INC | 112,281 | $32.3T | 594315.20% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 60,444 | $31.8T | 584809.93% | |
| 20 | PWRQUANTA SVCS INC | 147,205 | $31.8T | 583797.07% | |
| 21 | COWZPACER FDS TR | 602,365 | $31.3T | 575529.32% | |
| 22 | JNJJOHNSON & JOHNSON | 191,004 | $29.9T | 550186.86% | |
| 23 | TSLATESLA INC | 113,467 | $28.2T | 518142.15% | |
| 24 | PEPPEPSICO INC | 155,547 | $26.4T | 485500.32% | |
| 25 | IJHISHARES TR | 94,772 | $26.3T | 482706.16% | |
| 26 | IJRISHARES TR | 241,662 | $26.2T | 480755.42% | |
| 27 | CSCOCISCO SYS INC | 511,000 | $25.8T | 474430.01% | |
| 28 | WMTWALMART INC | 163,242 | $25.7T | 472948.43% | |
| 29 | CVXCHEVRON CORP NEW | 166,039 | $24.8T | 455145.64% | |
| 30 | IWFISHARES TR | 81,577 | $24.7T | 454508.35% | |
| 31 | VOOVANGUARD INDEX FDS | 55,800 | $24.4T | 447924.42% | |
| 32 | GILDGILEAD SCIENCES INC | 299,030 | $24.2T | 445185.80% | |
| 33 | TFLOISHARES TR | 478,545 | $24.2T | 443857.94% | |
| 34 | ABBVABBVIE INC | 155,252 | $24.1T | 442153.17% | |
| 35 | DGROISHARES TR | 438,752 | $23.6T | 433961.02% | |
| 36 | SHVISHARES TR | 212,220 | $23.4T | 429516.52% | |
| 37 | XOMEXXON MOBIL CORP | 230,351 | $23.0T | 423244.33% | |
| 38 | PGPROCTER AND GAMBLE CO | 153,737 | $22.5T | 414021.12% | |
| 39 | ACNACCENTURE PLC IRELAND | 62,338 | $21.9T | 402009.70% | |
| 40 | BACBANK AMERICA CORP | 649,061 | $21.9T | 401621.12% | |
| 41 | WMWASTE MGMT INC DEL | 121,754 | $21.8T | 400743.72% | |
| 42 | MRKMERCK & CO INC | 198,275 | $21.6T | 397248.31% | |
| 43 | MPCMARATHON PETE CORP | 145,026 | $21.5T | 395412.68% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 55,397 | $21.4T | 392737.72% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 139,758 | $20.6T | 378609.53% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 535,566 | $20.2T | 371058.39% | |
| 47 | QCOMQUALCOMM INC | 137,811 | $19.9T | 366294.32% | |
| 48 | CATCATERPILLAR INC | 67,390 | $19.9T | 366176.63% | |
| 49 | KMXCARMAX INC | 258,316 | $19.8T | 364301.55% | |
| 50 | DAUGFIRST TR EXCHNG TRADED FD VI | 551,492 | $19.5T | 359085.85% | |
| 51 | MAMASTERCARD INCORPORATED | 44,683 | $19.1T | 350234.92% | |
| 52 | SBUXSTARBUCKS CORP | 198,145 | $19.0T | 349612.93% | |
| 53 | LOWLOWES COS INC | 84,735 | $18.9T | 346559.92% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 455,962 | $18.4T | 338614.38% | |
| 55 | TRVCCITIGROUP INC | 350,439 | $18.0T | 331284.64% | |
| 56 | VUGVANGUARD INDEX FDS | 57,938 | $18.0T | 331012.34% | |
| 57 | KKRKKR & CO INC | 215,333 | $17.8T | 327861.95% | |
| 58 | MDTMEDTRONIC PLC | 216,392 | $17.8T | 327605.29% | |
| 59 | ETNEATON CORP PLC | 73,355 | $17.7T | 324646.09% | |
| 60 | LMTLOCKHEED MARTIN CORP | 38,112 | $17.3T | 317451.87% | |
| 61 | MCDMCDONALDS CORP | 56,397 | $16.7T | 307314.64% | |
| 62 | ADBEADOBE INC | 27,757 | $16.6T | 304329.24% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 271,172 | $16.4T | 300553.70% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 30,627 | $16.3T | 298754.94% | |
| 65 | XLVSELECT SECTOR SPDR TR | 115,110 | $15.7T | 288503.88% | |
| 66 | MTUMISHARES TR | 99,893 | $15.7T | 288017.08% | |
| 67 | DISDISNEY WALT CO | 173,239 | $15.6T | 287457.22% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 54,621 | $15.5T | 285340.42% | |
| 69 | BXBLACKSTONE INC | 118,299 | $15.5T | 284626.27% | |
| 70 | CGCARLYLE GROUP INC | 379,119 | $15.4T | 283498.75% | |
| 71 | GQ9SPDR GOLD TR | 79,951 | $15.3T | 280886.95% | |
| 72 | PANWPALO ALTO NETWORKS INC | 51,066 | $15.1T | 276735.62% | |
| 73 | AFLAFLAC INC | 181,595 | $15.0T | 275325.07% | |
| 74 | PFEPFIZER INC | 511,242 | $14.7T | 270493.04% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 15,402 | $14.6T | 268921.30% | |
| 76 | NEENEXTERA ENERGY INC | 240,477 | $14.6T | 268433.21% | |
| 77 | NVONOVO-NORDISK A S | 140,068 | $14.5T | 266291.53% | |
| 78 | SOXXISHARES TR | 24,757 | $14.3T | 262110.13% | |
| 79 | TAT&T INC | 846,168 | $14.2T | 260937.48% | |
| 80 | HONHONEYWELL INTL INC | 67,110 | $14.1T | 258639.16% | |
| 81 | DWDMORGAN STANLEY | 148,443 | $13.8T | 254387.92% | |
| 82 | BLKCHFBLACKROCK INC | 16,966 | $13.8T | 253114.15% | |
| 83 | COPCONOCOPHILLIPS | 117,436 | $13.6T | 250500.83% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 226,564 | $13.5T | 248405.99% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 510,269 | $13.4T | 247097.14% | |
| 86 | XLESELECT SECTOR SPDR TR | 159,788 | $13.4T | 246197.33% | |
| 87 | INTCINTEL CORP | 262,236 | $13.2T | 242167.74% | |
| 88 | VOVANGUARD INDEX FDS | 56,326 | $13.1T | 240813.72% | |
| 89 | XLKSELECT SECTOR SPDR TR | 67,279 | $12.9T | 237986.90% | |
| 90 | ENBENBRIDGE INC | 351,344 | $12.7T | 232575.61% | |
| 91 | EFAISHARES TR | 167,359 | $12.6T | 231750.27% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,122 | $12.5T | 229585.16% | |
| 93 | EMREMERSON ELEC CO | 127,758 | $12.4T | 228519.22% | |
| 94 | CALFPACER FDS TR | 254,233 | $12.2T | 224404.94% | |
| 95 | EOGEOG RES INC | 100,298 | $12.1T | 222939.00% | |
| 96 | RTXRTX CORPORATION | 143,211 | $12.0T | 221445.48% | |
| 97 | SHYISHARES TR | 146,285 | $12.0T | 220553.19% | |
| 98 | NFLXNETFLIX INC | 24,515 | $11.9T | 219352.07% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 23,890 | $11.9T | 219041.43% | |
| 100 | SNPSSYNOPSYS INC | 22,510 | $11.6T | 213007.42% |
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