Obermeyer Wealth Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9T
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,055 | $125.7B | 6.71% | |
| 2 | QUALISHARES TR | 544,691 | $93.1B | 4.97% | |
| 3 | MSFTMICROSOFT CORP | 212,557 | $79.8B | 4.26% | |
| 4 | AAPLAPPLE INC | 358,645 | $79.7B | 4.25% | |
| 5 | MOATVANECK ETF TRUST | 881,212 | $77.5B | 4.14% | |
| 6 | VOOVANGUARD INDEX FDS | 149,699 | $76.9B | 4.10% | |
| 7 | MAMASTERCARD INCORPORATED | 124,891 | $68.5B | 3.65% | |
| 8 | GOOGALPHABET INC | 402,035 | $62.8B | 3.35% | |
| 9 | JAAAJANUS DETROIT STR TR | 1,227,593 | $62.3B | 3.32% | |
| 10 | AMZNAMAZON COM INC | 269,366 | $51.2B | 2.73% | |
| 11 | TBILRBB FD INC | 929,700 | $46.5B | 2.48% | |
| 12 | METAMETA PLATFORMS INC | 79,226 | $45.7B | 2.44% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268,976 | $44.7B | 2.38% | |
| 14 | AONAON PLC | 104,919 | $41.9B | 2.23% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 75,902 | $39.8B | 2.12% | |
| 16 | RTXRTX CORPORATION | 278,582 | $36.9B | 1.97% | |
| 17 | NVDANVIDIA CORPORATION | 330,730 | $35.8B | 1.91% | |
| 18 | AVGOBROADCOM INC | 208,191 | $34.9B | 1.86% | |
| 19 | HDHOME DEPOT INC | 89,386 | $32.8B | 1.75% | |
| 20 | WMTWALMART INC | 366,117 | $32.1B | 1.71% | |
| 21 | NVRNVR INC | 4,136 | $30.0B | 1.60% | |
| 22 | ASMLASML HOLDING N V | 44,775 | $29.7B | 1.58% | |
| 23 | CMECME GROUP INC | 111,533 | $29.6B | 1.58% | |
| 24 | VTIVANGUARD INDEX FDS | 105,093 | $28.9B | 1.54% | |
| 25 | SAPSAP SE | 106,724 | $28.6B | 1.53% | |
| 26 | SPSMSPDR SER TR | 642,354 | $26.2B | 1.40% | |
| 27 | SHWSHERWIN WILLIAMS CO | 73,861 | $25.8B | 1.38% | |
| 28 | DEDEERE & CO | 54,835 | $25.7B | 1.37% | |
| 29 | CBCHUBB LIMITED | 83,833 | $25.3B | 1.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 132,833 | $22.6B | 1.21% | |
| 31 | BNBROOKFIELD CORP | 429,266 | $22.5B | 1.20% | |
| 32 | JNJJOHNSON & JOHNSON | 134,091 | $22.2B | 1.19% | |
| 33 | TXNTEXAS INSTRS INC | 121,061 | $21.8B | 1.16% | |
| 34 | NEENEXTERA ENERGY INC | 295,584 | $21.0B | 1.12% | |
| 35 | XOMEXXON MOBIL CORP | 175,508 | $20.9B | 1.11% | |
| 36 | CMCSACOMCAST CORP NEW | 490,259 | $18.1B | 0.97% | |
| 37 | NDQINVESCO QQQ TR | 37,362 | $17.5B | 0.93% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $15.2B | 0.81% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 299,089 | $14.7B | 0.78% | |
| 40 | MRKMERCK & CO INC | 161,286 | $14.5B | 0.77% | |
| 41 | LLYELI LILLY & CO | 16,696 | $13.8B | 0.74% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 129,354 | $10.2B | 0.54% | |
| 43 | SPYSPDR S&P 500 ETF TR | 17,263 | $9.7B | 0.52% | |
| 44 | NVONOVO-NORDISK A S | 136,174 | $9.5B | 0.50% | |
| 45 | VVISA INC | 24,624 | $8.6B | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 33,235 | $8.2B | 0.43% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 158,162 | $8.0B | 0.43% | |
| 48 | GOOGLALPHABET INC | 42,624 | $6.6B | 0.35% | |
| 49 | ABBVABBVIE INC | 23,809 | $5.0B | 0.27% | |
| 50 | LOWLOWES COS INC | 18,892 | $4.4B | 0.24% | |
| 51 | ARCCARES CAPITAL CORP | 164,456 | $3.6B | 0.19% | |
| 52 | GQ9SPDR GOLD TR | 11,632 | $3.4B | 0.18% | |
| 53 | WMWASTE MGMT INC DEL | 13,825 | $3.2B | 0.17% | |
| 54 | ACNACCENTURE PLC IRELAND | 10,018 | $3.1B | 0.17% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,149 | $3.0B | 0.16% | |
| 56 | IEVISHARES TR | 50,000 | $2.9B | 0.16% | |
| 57 | ETNEATON CORP PLC | 10,702 | $2.9B | 0.16% | |
| 58 | WSOWATSCO INC | 5,443 | $2.8B | 0.15% | |
| 59 | VVVANGUARD INDEX FDS | 10,489 | $2.7B | 0.14% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 19,989 | $2.6B | 0.14% | |
| 61 | UNPUNION PAC CORP | 9,929 | $2.3B | 0.13% | |
| 62 | MCDMCDONALDS CORP | 7,352 | $2.3B | 0.12% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 65,653 | $2.2B | 0.12% | |
| 64 | CRCCANADIAN NAT RES LTD | 71,240 | $2.2B | 0.12% | |
| 65 | ATOATMOS ENERGY CORP | 14,184 | $2.2B | 0.12% | |
| 66 | IVVISHARES TR | 3,887 | $2.2B | 0.12% | |
| 67 | OWLBLUE OWL CAPITAL INC | 108,479 | $2.2B | 0.12% | |
| 68 | KOCOCA COLA CO | 29,698 | $2.1B | 0.11% | |
| 69 | OBDCBLUE OWL CAPITAL CORPORATION | 144,410 | $2.1B | 0.11% | |
| 70 | ADIANALOG DEVICES INC | 10,188 | $2.1B | 0.11% | |
| 71 | VICIVICI PPTYS INC | 59,965 | $2.0B | 0.10% | |
| 72 | SYYSYSCO CORP | 25,974 | $1.9B | 0.10% | |
| 73 | IJRISHARES TR | 18,510 | $1.9B | 0.10% | |
| 74 | MPLXMPLX LP | 35,181 | $1.9B | 0.10% | |
| 75 | SPGIS&P GLOBAL INC | 3,705 | $1.9B | 0.10% | |
| 76 | ABTABBOTT LABS | 13,885 | $1.8B | 0.10% | |
| 77 | AXPAMERICAN EXPRESS CO | 6,104 | $1.6B | 0.09% | |
| 78 | BMTABRITISH AMERN TOB PLC | 37,545 | $1.6B | 0.08% | |
| 79 | ORCLORACLE CORP | 10,824 | $1.5B | 0.08% | |
| 80 | DISDISNEY WALT CO | 14,690 | $1.4B | 0.08% | |
| 81 | SHELSHELL PLC | 19,535 | $1.4B | 0.08% | |
| 82 | CTVACORTEVA INC | 22,591 | $1.4B | 0.08% | |
| 83 | AMGNAMGEN INC | 4,529 | $1.4B | 0.08% | |
| 84 | TJXTJX COS INC NEW | 11,266 | $1.4B | 0.07% | |
| 85 | IWFISHARES TR | 3,565 | $1.3B | 0.07% | |
| 86 | CRMSALESFORCE INC | 4,700 | $1.3B | 0.07% | |
| 87 | EEMISHARES TR | 27,559 | $1.2B | 0.06% | |
| 88 | WFCWELLS FARGO CO NEW | 15,862 | $1.1B | 0.06% | |
| 89 | ETENERGY TRANSFER L P | 60,674 | $1.1B | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 6,651 | $1.1B | 0.06% | |
| 91 | PJXPETROLEO BRASILEIRO SA PETRO | 84,274 | $1.1B | 0.06% | |
| 92 | DDDUPONT DE NEMOURS INC | 14,496 | $1.1B | 0.06% | |
| 93 | SYKSTRYKER CORPORATION | 2,896 | $1.1B | 0.06% | |
| 94 | AERAERCAP HOLDINGS NV | 10,000 | $1.0B | 0.05% | |
| 95 | EQIXEQUINIX INC | 1,251 | $1.0B | 0.05% | |
| 96 | AMATAPPLIED MATLS INC | 7,020 | $1.0B | 0.05% | |
| 97 | DHID R HORTON INC | 7,905 | $1.0B | 0.05% | |
| 98 | IWMISHARES TR | 5,028 | $1.0B | 0.05% | |
| 99 | IDXXIDEXX LABS INC | 2,386 | $1.0B | 0.05% | |
| 100 | ETVEATON VANCE TAX-MANAGED BUY- | 75,280 | $994.4M | 0.05% |
Page 1 of 3Next