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 | $269.8B | 4957.47% | |
| 2 | AAPLAPPLE INC | 1,172,758 | $225.8B | 4149.49% | |
| 3 | AMZNAMAZON COM INC | 593,220 | $90.1B | 1656.44% | |
| 4 | NVDANVIDIA CORPORATION | 140,046 | $69.4B | 1274.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,471 | $68.6B | 1261.56% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 99,383 | $65.6B | 1205.58% | |
| 7 | GOOGLALPHABET INC | 437,101 | $61.1B | 1122.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 353,805 | $60.2B | 1106.00% | |
| 9 | GOOGALPHABET INC | 418,531 | $59.0B | 1083.97% | |
| 10 | NDQINVESCO QQQ TR | 140,412 | $57.5B | 1056.74% | |
| 11 | METAMETA PLATFORMS INC | 146,561 | $51.9B | 953.37% | |
| 12 | IVVISHARES TR | 106,351 | $50.8B | 933.51% | |
| 13 | HDHOME DEPOT INC | 137,515 | $47.7B | 875.80% | |
| 14 | VVISA INC | 179,614 | $46.8B | 859.38% | |
| 15 | LLYELI LILLY & CO | 72,686 | $42.4B | 778.66% | |
| 16 | SPYSPDR S&P 500 ETF TR | 77,962 | $37.1B | 681.00% | |
| 17 | AVGOBROADCOM INC | 32,351 | $36.1B | 663.65% | |
| 18 | AMGNAMGEN INC | 112,281 | $32.3B | 594.32% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 60,444 | $31.8B | 584.81% | |
| 20 | PWRQUANTA SVCS INC | 147,205 | $31.8B | 583.80% | |
| 21 | COWZPACER FDS TR | 602,365 | $31.3B | 575.53% | |
| 22 | JNJJOHNSON & JOHNSON | 191,004 | $29.9B | 550.19% | |
| 23 | TSLATESLA INC | 113,467 | $28.2B | 518.14% | |
| 24 | PEPPEPSICO INC | 155,547 | $26.4B | 485.50% | |
| 25 | IJHISHARES TR | 94,772 | $26.3B | 482.71% | |
| 26 | IJRISHARES TR | 241,662 | $26.2B | 480.76% | |
| 27 | CSCOCISCO SYS INC | 511,000 | $25.8B | 474.43% | |
| 28 | WMTWALMART INC | 163,242 | $25.7B | 472.95% | |
| 29 | CVXCHEVRON CORP NEW | 166,039 | $24.8B | 455.15% | |
| 30 | IWFISHARES TR | 81,577 | $24.7B | 454.51% | |
| 31 | VOOVANGUARD INDEX FDS | 55,800 | $24.4B | 447.92% | |
| 32 | GILDGILEAD SCIENCES INC | 299,030 | $24.2B | 445.19% | |
| 33 | TFLOISHARES TR | 478,545 | $24.2B | 443.86% | |
| 34 | ABBVABBVIE INC | 155,252 | $24.1B | 442.15% | |
| 35 | DGROISHARES TR | 438,752 | $23.6B | 433.96% | |
| 36 | SHVISHARES TR | 212,220 | $23.4B | 429.52% | |
| 37 | XOMEXXON MOBIL CORP | 230,351 | $23.0B | 423.24% | |
| 38 | PGPROCTER AND GAMBLE CO | 153,737 | $22.5B | 414.02% | |
| 39 | ACNACCENTURE PLC IRELAND | 62,338 | $21.9B | 402.01% | |
| 40 | BACBANK AMERICA CORP | 649,061 | $21.9B | 401.62% | |
| 41 | WMWASTE MGMT INC DEL | 121,754 | $21.8B | 400.74% | |
| 42 | MRKMERCK & CO INC | 198,275 | $21.6B | 397.25% | |
| 43 | MPCMARATHON PETE CORP | 145,026 | $21.5B | 395.41% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 55,397 | $21.4B | 392.74% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 139,758 | $20.6B | 378.61% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 535,566 | $20.2B | 371.06% | |
| 47 | QCOMQUALCOMM INC | 137,811 | $19.9B | 366.29% | |
| 48 | CATCATERPILLAR INC | 67,390 | $19.9B | 366.18% | |
| 49 | KMXCARMAX INC | 258,316 | $19.8B | 364.30% | |
| 50 | DAUGFIRST TR EXCHNG TRADED FD VI | 551,492 | $19.5B | 359.09% | |
| 51 | MAMASTERCARD INCORPORATED | 44,683 | $19.1B | 350.23% | |
| 52 | SBUXSTARBUCKS CORP | 198,145 | $19.0B | 349.61% | |
| 53 | LOWLOWES COS INC | 84,735 | $18.9B | 346.56% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 455,962 | $18.4B | 338.61% | |
| 55 | TRVCCITIGROUP INC | 350,439 | $18.0B | 331.28% | |
| 56 | VUGVANGUARD INDEX FDS | 57,938 | $18.0B | 331.01% | |
| 57 | KKRKKR & CO INC | 215,333 | $17.8B | 327.86% | |
| 58 | MDTMEDTRONIC PLC | 216,392 | $17.8B | 327.61% | |
| 59 | ETNEATON CORP PLC | 73,355 | $17.7B | 324.65% | |
| 60 | LMTLOCKHEED MARTIN CORP | 38,112 | $17.3B | 317.45% | |
| 61 | MCDMCDONALDS CORP | 56,397 | $16.7B | 307.31% | |
| 62 | ADBEADOBE INC | 27,757 | $16.6B | 304.33% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 271,172 | $16.4B | 300.55% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 30,627 | $16.3B | 298.75% | |
| 65 | XLVSELECT SECTOR SPDR TR | 115,110 | $15.7B | 288.50% | |
| 66 | MTUMISHARES TR | 99,893 | $15.7B | 288.02% | |
| 67 | DISDISNEY WALT CO | 173,239 | $15.6B | 287.46% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 54,621 | $15.5B | 285.34% | |
| 69 | BXBLACKSTONE INC | 118,299 | $15.5B | 284.63% | |
| 70 | CGCARLYLE GROUP INC | 379,119 | $15.4B | 283.50% | |
| 71 | GQ9SPDR GOLD TR | 79,951 | $15.3B | 280.89% | |
| 72 | PANWPALO ALTO NETWORKS INC | 51,066 | $15.1B | 276.74% | |
| 73 | AFLAFLAC INC | 181,595 | $15.0B | 275.33% | |
| 74 | PFEPFIZER INC | 511,242 | $14.7B | 270.49% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 15,402 | $14.6B | 268.92% | |
| 76 | NEENEXTERA ENERGY INC | 240,477 | $14.6B | 268.43% | |
| 77 | NVONOVO-NORDISK A S | 140,068 | $14.5B | 266.29% | |
| 78 | SOXXISHARES TR | 24,757 | $14.3B | 262.11% | |
| 79 | TAT&T INC | 846,168 | $14.2B | 260.94% | |
| 80 | HONHONEYWELL INTL INC | 67,110 | $14.1B | 258.64% | |
| 81 | DWDMORGAN STANLEY | 148,443 | $13.8B | 254.39% | |
| 82 | BLKCHFBLACKROCK INC | 16,966 | $13.8B | 253.11% | |
| 83 | COPCONOCOPHILLIPS | 117,436 | $13.6B | 250.50% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 226,564 | $13.5B | 248.41% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 510,269 | $13.4B | 247.10% | |
| 86 | XLESELECT SECTOR SPDR TR | 159,788 | $13.4B | 246.20% | |
| 87 | INTCINTEL CORP | 262,236 | $13.2B | 242.17% | |
| 88 | VOVANGUARD INDEX FDS | 56,326 | $13.1B | 240.81% | |
| 89 | XLKSELECT SECTOR SPDR TR | 67,279 | $12.9B | 237.99% | |
| 90 | ENBENBRIDGE INC | 351,344 | $12.7B | 232.58% | |
| 91 | EFAISHARES TR | 167,359 | $12.6B | 231.75% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,122 | $12.5B | 229.59% | |
| 93 | EMREMERSON ELEC CO | 127,758 | $12.4B | 228.52% | |
| 94 | CALFPACER FDS TR | 254,233 | $12.2B | 224.40% | |
| 95 | EOGEOG RES INC | 100,298 | $12.1B | 222.94% | |
| 96 | RTXRTX CORPORATION | 143,211 | $12.0B | 221.45% | |
| 97 | SHYISHARES TR | 146,285 | $12.0B | 220.55% | |
| 98 | NFLXNETFLIX INC | 24,515 | $11.9B | 219.35% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 23,890 | $11.9B | 219.04% | |
| 100 | SNPSSYNOPSYS INC | 22,510 | $11.6B | 213.01% |
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