Obermeyer Wealth Partners Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.7B
Holdings
253
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 249,552 | $104.9T | 6181626.72% | |
| 2 | QUALISHARES TR | 563,454 | $92.6T | 5454863.00% | |
| 3 | MSFTMICROSOFT CORP | 220,090 | $92.6T | 5454422.74% | |
| 4 | GOOGALPHABET INC | 508,938 | $77.5T | 4564641.14% | |
| 5 | MOATVANECK ETF TRUST | 769,035 | $69.1T | 4072505.44% | |
| 6 | MAMASTERCARD INCORPORATED | 135,723 | $65.4T | 3850077.58% | |
| 7 | AAPLAPPLE INC | 370,754 | $63.6T | 3745032.91% | |
| 8 | VOOVANGUARD INDEX FDS | 117,023 | $56.3T | 3313615.48% | |
| 9 | CRMSALESFORCE INC | 171,136 | $51.5T | 3036147.07% | |
| 10 | AMZNAMAZON COM INC | 281,609 | $50.8T | 2992196.43% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 87,804 | $43.4T | 2558664.77% | |
| 12 | METAMETA PLATFORMS INC | 84,548 | $41.1T | 2418342.29% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,173 | $40.8T | 2405612.87% | |
| 14 | NVRNVR INC | 4,766 | $38.6T | 2274012.48% | |
| 15 | HDHOME DEPOT INC | 98,900 | $37.9T | 2234754.13% | |
| 16 | AONAON PLC | 112,774 | $37.6T | 2216903.64% | |
| 17 | LMTLOCKHEED MARTIN CORP | 75,119 | $34.2T | 2012770.83% | |
| 18 | SPSMSPDR SER TR | 756,957 | $32.6T | 1919106.71% | |
| 19 | MCDMCDONALDS CORP | 112,624 | $31.8T | 1870506.89% | |
| 20 | ASMLASML HOLDING N V | 30,463 | $29.6T | 1741451.69% | |
| 21 | AVGOBROADCOM INC | 21,608 | $28.6T | 1687051.86% | |
| 22 | RTXRTX CORPORATION | 287,381 | $28.0T | 1651021.72% | |
| 23 | UNPUNION PAC CORP | 111,369 | $27.4T | 1613357.06% | |
| 24 | JNJJOHNSON & JOHNSON | 165,338 | $26.2T | 1540666.42% | |
| 25 | IGSBISHARES TR | 487,848 | $25.0T | 1473629.83% | |
| 26 | CMECME GROUP INC | 114,192 | $24.6T | 1448159.56% | |
| 27 | VTIVANGUARD INDEX FDS | 93,654 | $24.3T | 1433799.75% | |
| 28 | MRKMERCK & CO INC | 184,316 | $24.3T | 1432614.63% | |
| 29 | ORCLORACLE CORP | 186,631 | $23.4T | 1380901.83% | |
| 30 | CMCSACOMCAST CORP NEW | 539,470 | $23.4T | 1377566.78% | |
| 31 | ADBEADOBE INC | 42,835 | $21.6T | 1273200.76% | |
| 32 | CVXCHEVRON CORP NEW | 127,884 | $20.2T | 1188264.25% | |
| 33 | XOMEXXON MOBIL CORP | 167,007 | $19.4T | 1143523.75% | |
| 34 | PEPPEPSICO INC | 108,739 | $19.0T | 1120993.39% | |
| 35 | NVDANVIDIA CORPORATION | 19,024 | $17.2T | 1012549.52% | |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 316,106 | $15.3T | 898433.64% | |
| 37 | NDQINVESCO QQQ TR | 33,853 | $15.0T | 885414.94% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $12.1T | 710068.25% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 107,119 | $8.3T | 487817.57% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 149,452 | $7.5T | 441672.53% | |
| 41 | SPYSPDR S&P 500 ETF TR | 12,635 | $6.6T | 389317.60% | |
| 42 | JPMJPMORGAN CHASE & CO | 32,973 | $6.6T | 389038.16% | |
| 43 | VVISA INC | 19,749 | $5.5T | 324658.08% | |
| 44 | GOOGLALPHABET INC | 33,973 | $5.1T | 302040.66% | |
| 45 | LOWLOWES COS INC | 19,454 | $5.0T | 291907.09% | |
| 46 | AVDLAVADEL PHARMACEUTICALS PLC | 279,494 | $4.7T | 278072.54% | |
| 47 | IEVISHARES TR | 60,000 | $3.3T | 196756.19% | |
| 48 | ETNEATON CORP PLC | 10,538 | $3.3T | 194094.96% | |
| 49 | ABBVABBVIE INC | 18,073 | $3.3T | 193864.93% | |
| 50 | OWLBLUE OWL CAPITAL INC | 168,212 | $3.2T | 186876.44% | |
| 51 | WMWASTE MGMT INC DEL | 13,686 | $2.9T | 171841.81% | |
| 52 | ARCCARES CAPITAL CORP | 138,704 | $2.9T | 170108.04% | |
| 53 | TBILRBB FD INC | 57,089 | $2.9T | 168243.74% | |
| 54 | ABTABBOTT LABS | 24,084 | $2.7T | 161244.36% | |
| 55 | 8CWCROWN CASTLE INC | 24,589 | $2.6T | 153287.10% | |
| 56 | NVONOVO-NORDISK A S | 19,702 | $2.5T | 149015.45% | |
| 57 | VVVANGUARD INDEX FDS | 10,504 | $2.5T | 148349.94% | |
| 58 | CBCHUBB LIMITED | 9,670 | $2.5T | 147606.55% | |
| 59 | SCTXXSCHWAB CHARLES FAMILY FD | 2,470,000 | $2.5T | 145496.61% | |
| 60 | CITHE CIGNA GROUP | 6,767 | $2.5T | 144772.49% | |
| 61 | GQ9SPDR GOLD TR | 11,155 | $2.3T | 135176.78% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,019 | $2.3T | 133989.25% | |
| 63 | IVVISHARES TR | 4,231 | $2.2T | 131027.30% | |
| 64 | SYYSYSCO CORP | 27,126 | $2.2T | 129715.18% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 17,929 | $2.2T | 127779.60% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 23,316 | $2.1T | 123212.13% | |
| 67 | KOCOCA COLA CO | 33,130 | $2.0T | 119393.70% | |
| 68 | IDXXIDEXX LABS INC | 3,740 | $2.0T | 118934.23% | |
| 69 | IRMIRON MTN INC DEL | 25,066 | $2.0T | 118432.12% | |
| 70 | ADIANALOG DEVICES INC | 10,050 | $2.0T | 117087.90% | |
| 71 | CRCCANADIAN NAT RES LTD | 25,552 | $2.0T | 114873.35% | |
| 72 | IJRISHARES TR | 17,111 | $1.9T | 111396.69% | |
| 73 | VICIVICI PPTYS INC | 62,546 | $1.9T | 109755.40% | |
| 74 | OBDCBLUE OWL CAPITAL CORPORATION | 120,427 | $1.9T | 109102.85% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 56,605 | $1.7T | 97296.24% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 15,552 | $1.6T | 93698.58% | |
| 77 | AXPAMERICAN EXPRESS CO | 6,910 | $1.6T | 92678.28% | |
| 78 | CTVACORTEVA INC | 27,270 | $1.6T | 92638.40% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,068 | $1.5T | 89227.07% | |
| 80 | DISDISNEY WALT CO | 11,835 | $1.4T | 85300.19% | |
| 81 | AMATAPPLIED MATLS INC | 7,002 | $1.4T | 85058.56% | |
| 82 | PAYXPAYCHEX INC | 10,808 | $1.3T | 78181.63% | |
| 83 | BEPCBROOKFIELD RENEWABLE CORP | 53,520 | $1.3T | 77459.92% | |
| 84 | DHID R HORTON INC | 7,905 | $1.3T | 76622.41% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 5,242 | $1.3T | 76507.07% | |
| 86 | MPLXMPLX LP | 30,662 | $1.3T | 75064.06% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.2T | 71053.12% | |
| 88 | PJXPETROLEO BRASILEIRO SA PETRO | 80,599 | $1.2T | 70741.10% | |
| 89 | SHELSHELL PLC | 17,822 | $1.2T | 70379.54% | |
| 90 | IWMISHARES TR | 5,623 | $1.2T | 69656.77% | |
| 91 | AMGNAMGEN INC | 4,085 | $1.2T | 68419.52% | |
| 92 | TJXTJX COS INC NEW | 11,384 | $1.2T | 68009.89% | |
| 93 | EEMISHARES TR | 27,443 | $1.1T | 66406.78% | |
| 94 | IWFISHARES TR | 3,109 | $1.0T | 61726.38% | |
| 95 | DOVDOVER CORP | 5,873 | $1.0T | 61299.26% | |
| 96 | ETVEATON VANCE TAX-MANAGED BUY- | 80,012 | $1.0T | 60940.99% | |
| 97 | DDDUPONT DE NEMOURS INC | 12,596 | $965.7B | 56887.64% | |
| 98 | EQIXEQUINIX INC | 1,113 | $918.4B | 54099.47% | |
| 99 | PFEPFIZER INC | 32,717 | $907.9B | 53480.14% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $903.7B | 53230.44% |
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