Obermeyer Wealth Partners Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.6T
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 30,859 | $63.8B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 257,028 | $60.6B | 3.72% | |
| 3 | NVDANVIDIA CORPORATION | 106,703 | $57.0B | 3.50% | |
| 4 | MAMASTERCARD INCORPORATED | 153,511 | $54.7B | 3.36% | |
| 5 | FUODOLBY LABORATORIES INC | 551,658 | $54.5B | 3.35% | |
| 6 | LUVSOUTHWEST AIRLS CO | 888,453 | $54.2B | 3.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,261 | $51.9B | 3.19% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 150,380 | $49.2B | 3.02% | |
| 9 | FTDRFRONTDOOR INC | 886,343 | $47.6B | 2.93% | |
| 10 | AONAON PLC | 205,233 | $47.2B | 2.90% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 126,554 | $47.1B | 2.89% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 271,554 | $46.7B | 2.87% | |
| 13 | PYPLPAYPAL HLDGS INC | 186,314 | $45.2B | 2.78% | |
| 14 | GPNGLOBAL PMTS INC | 223,629 | $45.1B | 2.77% | |
| 15 | AVTRAVANTOR INC | 1,535,941 | $44.4B | 2.73% | |
| 16 | RHIROBERT HALF INTL INC | 565,223 | $44.1B | 2.71% | |
| 17 | BFAMBRIGHT HORIZONS FAM SOL IN D | 255,434 | $43.8B | 2.69% | |
| 18 | 3M4MASIMO CORP | 188,204 | $43.2B | 2.66% | |
| 19 | BALLBALL CORP | 508,709 | $43.1B | 2.65% | |
| 20 | IGSBISHARES TR | 784,288 | $42.9B | 2.64% | |
| 21 | AMZNAMAZON COM INC | 13,749 | $42.5B | 2.61% | |
| 22 | ELLAUDER ESTEE COS INC | 141,129 | $41.0B | 2.52% | |
| 23 | CRMSALESFORCE COM INC | 190,862 | $40.4B | 2.49% | |
| 24 | MCDMCDONALDS CORP | 177,970 | $39.9B | 2.45% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 81,434 | $38.7B | 2.38% | |
| 26 | BAXBAXTER INTL INC | 447,512 | $37.7B | 2.32% | |
| 27 | EQIXEQUINIX INC | 53,212 | $36.2B | 2.22% | |
| 28 | TECHBIO-TECHNE CORP | 94,071 | $35.9B | 2.21% | |
| 29 | METAFACEBOOK INC | 106,685 | $31.4B | 1.93% | |
| 30 | NKENIKE INC | 216,917 | $28.8B | 1.77% | |
| 31 | SYKSTRYKER CORPORATION | 89,417 | $21.8B | 1.34% | |
| 32 | VTIVANGUARD INDEX FDS | 77,308 | $16.0B | 0.98% | |
| 33 | DOCUDOCUSIGN INC | 77,872 | $15.8B | 0.97% | |
| 34 | JDJD.COM INC | 172,780 | $14.6B | 0.90% | |
| 35 | —ISHARES TR | 538,015 | $13.4B | 0.82% | |
| 36 | —DANIMER SCIENTIFIC INC | 329,588 | $12.4B | 0.76% | |
| 37 | AAPLAPPLE INC | 101,236 | $12.4B | 0.76% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 47,147 | $10.7B | 0.66% | |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | 386,072 | $10.0B | 0.61% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $9.3B | 0.57% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 140,118 | $6.9B | 0.42% | |
| 42 | GOOGLALPHABET INC | 2,326 | $4.8B | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 21,697 | $3.6B | 0.22% | |
| 44 | VVISA INC | 15,892 | $3.4B | 0.21% | |
| 45 | ADIANALOG DEVICES INC | 21,171 | $3.3B | 0.20% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 38,251 | $3.2B | 0.19% | |
| 47 | UNPUNION PAC CORP | 14,095 | $3.1B | 0.19% | |
| 48 | IDXXIDEXX LABS INC | 6,086 | $3.0B | 0.18% | |
| 49 | LOWLOWES COS INC | 14,464 | $2.8B | 0.17% | |
| 50 | VOOVANGUARD INDEX FDS | 7,271 | $2.6B | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 16,580 | $2.5B | 0.16% | |
| 52 | MYFWFIRST WESTN FINL INC | 92,551 | $2.3B | 0.14% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,795 | $2.3B | 0.14% | |
| 54 | DISDISNEY WALT CO | 10,382 | $1.9B | 0.12% | |
| 55 | KOCOCA COLA CO | 34,885 | $1.8B | 0.11% | |
| 56 | PGPROCTER AND GAMBLE CO | 13,367 | $1.8B | 0.11% | |
| 57 | CTVACORTEVA INC | 36,514 | $1.7B | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 29,570 | $1.7B | 0.10% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 69,651 | $1.5B | 0.09% | |
| 60 | ABTABBOTT LABS | 12,268 | $1.5B | 0.09% | |
| 61 | DDDUPONT DE NEMOURS INC | 18,102 | $1.4B | 0.09% | |
| 62 | IJRISHARES TR | 12,092 | $1.3B | 0.08% | |
| 63 | MMM3M CO | 6,560 | $1.3B | 0.08% | |
| 64 | UBERUBER TECHNOLOGIES INC | 22,422 | $1.2B | 0.08% | |
| 65 | MPLXMPLX LP | 47,136 | $1.2B | 0.07% | |
| 66 | AXPAMERICAN EXPRESS CO | 8,386 | $1.2B | 0.07% | |
| 67 | ABBVABBVIE INC | 10,805 | $1.2B | 0.07% | |
| 68 | TSLATESLA INC | 1,669 | $1.1B | 0.07% | |
| 69 | PFEPFIZER INC | 30,578 | $1.1B | 0.07% | |
| 70 | DOWDOW INC | 17,155 | $1.1B | 0.07% | |
| 71 | BACBK OF AMERICA CORP | 27,926 | $1.1B | 0.07% | |
| 72 | APDAIR PRODS & CHEMS INC | 3,814 | $1.1B | 0.07% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 16,943 | $1.1B | 0.07% | |
| 74 | MCHIISHARES TR | 12,879 | $1.1B | 0.06% | |
| 75 | PEPPEPSICO INC | 7,383 | $1.0B | 0.06% | |
| 76 | HDHOME DEPOT INC | 3,388 | $1.0B | 0.06% | |
| 77 | EEMISHARES TR | 19,331 | $1.0B | 0.06% | |
| 78 | VBKVANGUARD INDEX FDS | 3,600 | $989.0M | 0.06% | |
| 79 | NSCNORFOLK SOUTHN CORP | 3,624 | $973.0M | 0.06% | |
| 80 | TROWPRICE T ROWE GROUP INC | 5,459 | $937.0M | 0.06% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 9,127 | $923.0M | 0.06% | |
| 82 | INTCINTEL CORP | 13,921 | $891.0M | 0.05% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 11,233 | $868.0M | 0.05% | |
| 84 | CLCOLGATE PALMOLIVE CO | 10,829 | $854.0M | 0.05% | |
| 85 | IGIBISHARES TR | 14,398 | $853.0M | 0.05% | |
| 86 | TJXTJX COS INC NEW | 12,808 | $847.0M | 0.05% | |
| 87 | EMREMERSON ELEC CO | 9,381 | $846.0M | 0.05% | |
| 88 | FISVFISERV INC | 7,106 | $846.0M | 0.05% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,388 | $842.0M | 0.05% | |
| 90 | INCYINCYTE CORP | 10,353 | $841.0M | 0.05% | |
| 91 | AMGNAMGEN INC | 3,330 | $829.0M | 0.05% | |
| 92 | NDQINVESCO QQQ TR | 2,596 | $828.0M | 0.05% | |
| 93 | DYHTARGET CORP | 4,053 | $803.0M | 0.05% | |
| 94 | MDTMEDTRONIC PLC | 6,687 | $790.0M | 0.05% | |
| 95 | IWMISHARES TR | 3,510 | $775.0M | 0.05% | |
| 96 | DOVDOVER CORP | 5,597 | $768.0M | 0.05% | |
| 97 | HSYHERSHEY CO | 4,714 | $746.0M | 0.05% | |
| 98 | MRKMERCK & CO. INC | 9,669 | $745.0M | 0.05% | |
| 99 | AMATAPPLIED MATLS INC | 5,322 | $711.0M | 0.04% | |
| 100 | CBCHUBB LIMITED | 4,469 | $706.0M | 0.04% |
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