Obermeyer Wealth Partners Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.8T
Holdings
211
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,169 | $84.1B | 4.68% | |
| 2 | GOOGALPHABET INC | 30,296 | $75.9B | 4.22% | |
| 3 | MSFTMICROSOFT CORP | 259,493 | $70.3B | 3.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,535 | $56.6B | 3.15% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 148,313 | $56.3B | 3.13% | |
| 6 | MAMASTERCARD INCORPORATED | 154,174 | $56.3B | 3.13% | |
| 7 | PYPLPAYPAL HLDGS INC | 188,706 | $55.0B | 3.06% | |
| 8 | AVTRAVANTOR INC | 1,540,117 | $54.7B | 3.04% | |
| 9 | FUODOLBY LABORATORIES INC | 545,711 | $53.6B | 2.98% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 264,964 | $51.7B | 2.88% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 127,675 | $51.1B | 2.84% | |
| 12 | AONAON PLC | 207,284 | $49.5B | 2.75% | |
| 13 | AMZNAMAZON COM INC | 14,117 | $48.6B | 2.70% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 82,671 | $48.4B | 2.69% | |
| 15 | CRMSALESFORCE COM INC | 193,869 | $47.4B | 2.63% | |
| 16 | LUVSOUTHWEST AIRLS CO | 890,324 | $47.3B | 2.63% | |
| 17 | 3M4MASIMO CORP | 191,383 | $46.4B | 2.58% | |
| 18 | ELLAUDER ESTEE COS INC | 143,857 | $45.8B | 2.55% | |
| 19 | FTDRFRONTDOOR INC | 894,635 | $44.6B | 2.48% | |
| 20 | EQIXEQUINIX INC | 54,390 | $43.7B | 2.43% | |
| 21 | IGSBISHARES TR | 788,142 | $43.2B | 2.40% | |
| 22 | TECHBIO-TECHNE CORP | 95,617 | $43.1B | 2.40% | |
| 23 | GPNGLOBAL PMTS INC | 227,509 | $42.7B | 2.37% | |
| 24 | MCDMCDONALDS CORP | 181,292 | $41.9B | 2.33% | |
| 25 | BALLBALL CORP | 514,756 | $41.7B | 2.32% | |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 261,988 | $38.5B | 2.14% | |
| 27 | METAFACEBOOK INC | 106,937 | $37.2B | 2.07% | |
| 28 | BAXBAXTER INTL INC | 457,396 | $36.8B | 2.05% | |
| 29 | NKENIKE INC | 222,593 | $34.4B | 1.91% | |
| 30 | PTGXPROTAGONIST THERAPEUTICS INC | 761,018 | $34.2B | 1.90% | |
| 31 | INMDINMODE LTD | 315,225 | $29.8B | 1.66% | |
| 32 | SYKSTRYKER CORPORATION | 91,391 | $23.7B | 1.32% | |
| 33 | DOCUDOCUSIGN INC | 84,197 | $23.5B | 1.31% | |
| 34 | VTIVANGUARD INDEX FDS | 74,818 | $16.7B | 0.93% | |
| 35 | —DANIMER SCIENTIFIC INC | 573,874 | $14.4B | 0.80% | |
| 36 | JDJD.COM INC | 176,805 | $14.1B | 0.79% | |
| 37 | AAPLAPPLE INC | 98,523 | $13.5B | 0.75% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 133,041 | $11.0B | 0.61% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 48,144 | $10.9B | 0.61% | |
| 40 | —ISHARES TR | 426,213 | $10.6B | 0.59% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $10.0B | 0.56% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 140,851 | $7.3B | 0.40% | |
| 43 | GOOGLALPHABET INC | 2,343 | $5.7B | 0.32% | |
| 44 | ADIANALOG DEVICES INC | 21,617 | $3.7B | 0.21% | |
| 45 | VVISA INC | 15,844 | $3.7B | 0.21% | |
| 46 | IDXXIDEXX LABS INC | 5,731 | $3.6B | 0.20% | |
| 47 | JNJJOHNSON & JOHNSON | 21,787 | $3.6B | 0.20% | |
| 48 | UNPUNION PAC CORP | 13,856 | $3.0B | 0.17% | |
| 49 | VOOVANGUARD INDEX FDS | 7,719 | $3.0B | 0.17% | |
| 50 | LOWLOWES COS INC | 14,482 | $2.8B | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 16,291 | $2.5B | 0.14% | |
| 52 | MYFWFIRST WESTN FINL INC | 92,551 | $2.4B | 0.13% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,410 | $2.3B | 0.13% | |
| 54 | PGPROCTER AND GAMBLE CO | 14,811 | $2.0B | 0.11% | |
| 55 | KOCOCA COLA CO | 35,527 | $1.9B | 0.11% | |
| 56 | DISDISNEY WALT CO | 10,617 | $1.9B | 0.10% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 72,237 | $1.7B | 0.10% | |
| 58 | XOMEXXON MOBIL CORP | 27,350 | $1.7B | 0.10% | |
| 59 | VICIVICI PPTYS INC | 55,057 | $1.7B | 0.10% | |
| 60 | ABTABBOTT LABS | 13,541 | $1.6B | 0.09% | |
| 61 | CTVACORTEVA INC | 34,276 | $1.5B | 0.08% | |
| 62 | IJRISHARES TR | 13,092 | $1.5B | 0.08% | |
| 63 | AXPAMERICAN EXPRESS CO | 8,386 | $1.4B | 0.08% | |
| 64 | MPLXMPLX LP | 45,465 | $1.3B | 0.07% | |
| 65 | DDDUPONT DE NEMOURS INC | 17,292 | $1.3B | 0.07% | |
| 66 | MMM3M CO | 6,560 | $1.3B | 0.07% | |
| 67 | ABBVABBVIE INC | 11,489 | $1.3B | 0.07% | |
| 68 | PFEPFIZER INC | 32,358 | $1.3B | 0.07% | |
| 69 | PEPPEPSICO INC | 8,532 | $1.3B | 0.07% | |
| 70 | APDAIR PRODS & CHEMS INC | 4,162 | $1.2B | 0.07% | |
| 71 | BACBK OF AMERICA CORP | 27,388 | $1.1B | 0.06% | |
| 72 | UBERUBER TECHNOLOGIES INC | 22,421 | $1.1B | 0.06% | |
| 73 | HDHOME DEPOT INC | 3,463 | $1.1B | 0.06% | |
| 74 | EEMISHARES TR | 19,402 | $1.1B | 0.06% | |
| 75 | TSLATESLA INC | 1,554 | $1.1B | 0.06% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 15,760 | $1.1B | 0.06% | |
| 77 | DOWDOW INC | 16,477 | $1.0B | 0.06% | |
| 78 | VBKVANGUARD INDEX FDS | 3,600 | $1.0B | 0.06% | |
| 79 | TROWPRICE T ROWE GROUP INC | 5,134 | $1.0B | 0.06% | |
| 80 | EMREMERSON ELEC CO | 10,204 | $982.0M | 0.05% | |
| 81 | DYHTARGET CORP | 4,010 | $969.0M | 0.05% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 11,283 | $963.0M | 0.05% | |
| 83 | NSCNORFOLK SOUTHN CORP | 3,624 | $962.0M | 0.05% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 9,127 | $956.0M | 0.05% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,368 | $937.0M | 0.05% | |
| 86 | NDQINVESCO QQQ TR | 2,596 | $920.0M | 0.05% | |
| 87 | INTCINTEL CORP | 16,031 | $900.0M | 0.05% | |
| 88 | IGIBISHARES TR | 14,398 | $871.0M | 0.05% | |
| 89 | CLCOLGATE PALMOLIVE CO | 10,686 | $869.0M | 0.05% | |
| 90 | ETENERGY TRANSFER L P | 81,280 | $864.0M | 0.05% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 15,214 | $852.0M | 0.05% | |
| 92 | DOVDOVER CORP | 5,597 | $843.0M | 0.05% | |
| 93 | HSYHERSHEY CO | 4,714 | $821.0M | 0.05% | |
| 94 | AMGNAMGEN INC | 3,330 | $812.0M | 0.05% | |
| 95 | INCYINCYTE CORP | 9,285 | $781.0M | 0.04% | |
| 96 | MDTMEDTRONIC PLC | 6,245 | $775.0M | 0.04% | |
| 97 | AMATAPPLIED MATLS INC | 5,322 | $758.0M | 0.04% | |
| 98 | IWMISHARES TR | 3,283 | $753.0M | 0.04% | |
| 99 | TJXTJX COS INC NEW | 11,051 | $745.0M | 0.04% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $744.0M | 0.04% |
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