Obermeyer Wealth Partners Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.9T
Holdings
259
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,233 | $111.5B | 5.97% | |
| 2 | QUALISHARES TR | 572,102 | $102.6B | 5.49% | |
| 3 | MSFTMICROSOFT CORP | 216,676 | $93.2B | 4.99% | |
| 4 | AAPLAPPLE INC | 369,159 | $86.0B | 4.60% | |
| 5 | MOATVANECK ETF TRUST | 820,877 | $79.6B | 4.26% | |
| 6 | VOOVANGUARD INDEX FDS | 134,821 | $71.1B | 3.81% | |
| 7 | GOOGALPHABET INC | 402,983 | $67.4B | 3.61% | |
| 8 | MAMASTERCARD INCORPORATED | 131,914 | $65.1B | 3.49% | |
| 9 | AMZNAMAZON COM INC | 277,874 | $51.8B | 2.77% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,282 | $50.6B | 2.71% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 85,669 | $50.1B | 2.68% | |
| 12 | METAMETA PLATFORMS INC | 84,553 | $48.4B | 2.59% | |
| 13 | NVRNVR INC | 4,410 | $43.3B | 2.32% | |
| 14 | NVDANVIDIA CORPORATION | 320,897 | $39.0B | 2.09% | |
| 15 | HDHOME DEPOT INC | 94,165 | $38.2B | 2.04% | |
| 16 | AONAON PLC | 110,164 | $38.1B | 2.04% | |
| 17 | AVGOBROADCOM INC | 213,273 | $36.8B | 1.97% | |
| 18 | RTXRTX CORPORATION | 282,755 | $34.3B | 1.83% | |
| 19 | SPSMSPDR SER TR | 704,528 | $32.1B | 1.72% | |
| 20 | WMTWALMART INC | 371,371 | $30.0B | 1.61% | |
| 21 | ORCLORACLE CORP | 175,881 | $30.0B | 1.60% | |
| 22 | VTIVANGUARD INDEX FDS | 99,352 | $28.1B | 1.51% | |
| 23 | JAAAJANUS DETROIT STR TR | 523,181 | $26.6B | 1.42% | |
| 24 | ASMLASML HOLDING N V | 31,734 | $26.4B | 1.42% | |
| 25 | UNPUNION PAC CORP | 107,058 | $26.4B | 1.41% | |
| 26 | CBCHUBB LIMITED | 88,166 | $25.4B | 1.36% | |
| 27 | CMECME GROUP INC | 114,659 | $25.3B | 1.35% | |
| 28 | SAPSAP SE | 108,619 | $24.9B | 1.33% | |
| 29 | PGPROCTER AND GAMBLE CO | 139,935 | $24.2B | 1.30% | |
| 30 | JNJJOHNSON & JOHNSON | 149,062 | $24.2B | 1.29% | |
| 31 | LMTLOCKHEED MARTIN CORP | 41,103 | $24.0B | 1.29% | |
| 32 | TXNTEXAS INSTRS INC | 114,285 | $23.6B | 1.26% | |
| 33 | CMCSACOMCAST CORP NEW | 527,663 | $22.0B | 1.18% | |
| 34 | MRKMERCK & CO INC | 180,767 | $20.5B | 1.10% | |
| 35 | CVXCHEVRON CORP NEW | 120,383 | $17.7B | 0.95% | |
| 36 | XOMEXXON MOBIL CORP | 150,829 | $17.7B | 0.95% | |
| 37 | NDQINVESCO QQQ TR | 34,353 | $16.8B | 0.90% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 279,508 | $13.8B | 0.74% | |
| 39 | NVONOVO-NORDISK A S | 114,884 | $13.7B | 0.73% | |
| 40 | LLYELI LILLY & CO | 14,908 | $13.2B | 0.71% | |
| 41 | DEDEERE & CO | 31,106 | $13.0B | 0.69% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $11.2B | 0.60% | |
| 43 | TBILRBB FD INC | 195,672 | $9.8B | 0.52% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 152,156 | $8.0B | 0.43% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 99,076 | $7.9B | 0.42% | |
| 46 | SPYSPDR S&P 500 ETF TR | 13,405 | $7.7B | 0.41% | |
| 47 | JPMJPMORGAN CHASE & CO. | 33,978 | $7.2B | 0.38% | |
| 48 | GOOGLALPHABET INC | 36,363 | $6.0B | 0.32% | |
| 49 | VVISA INC | 21,565 | $5.9B | 0.32% | |
| 50 | LOWLOWES COS INC | 19,018 | $5.2B | 0.28% | |
| 51 | SCTXXSCHWAB CHARLES FAMILY FD | 4,878,000 | $4.9B | 0.26% | |
| 52 | ABBVABBVIE INC | 18,701 | $3.7B | 0.20% | |
| 53 | GQ9SPDR GOLD TR | 13,797 | $3.4B | 0.18% | |
| 54 | ARCCARES CAPITAL CORP | 156,015 | $3.3B | 0.17% | |
| 55 | IEVISHARES TR | 55,000 | $3.2B | 0.17% | |
| 56 | ETNEATON CORP PLC | 9,341 | $3.1B | 0.17% | |
| 57 | WMWASTE MGMT INC DEL | 13,648 | $2.8B | 0.15% | |
| 58 | VVVANGUARD INDEX FDS | 10,504 | $2.8B | 0.15% | |
| 59 | ABTABBOTT LABS | 23,486 | $2.7B | 0.14% | |
| 60 | WSOWATSCO INC | 5,377 | $2.6B | 0.14% | |
| 61 | IVVISHARES TR | 4,559 | $2.6B | 0.14% | |
| 62 | OWLBLUE OWL CAPITAL INC | 131,230 | $2.5B | 0.14% | |
| 63 | CITHE CIGNA GROUP | 7,059 | $2.4B | 0.13% | |
| 64 | CRCCANADIAN NAT RES LTD | 70,335 | $2.3B | 0.13% | |
| 65 | ACNACCENTURE PLC IRELAND | 6,601 | $2.3B | 0.12% | |
| 66 | KOCOCA COLA CO | 31,801 | $2.3B | 0.12% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 17,629 | $2.3B | 0.12% | |
| 68 | ADIANALOG DEVICES INC | 9,571 | $2.2B | 0.12% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,475 | $2.2B | 0.12% | |
| 70 | MCDMCDONALDS CORP | 7,000 | $2.1B | 0.11% | |
| 71 | SYYSYSCO CORP | 27,221 | $2.1B | 0.11% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 144,023 | $2.1B | 0.11% | |
| 73 | VICIVICI PPTYS INC | 61,780 | $2.1B | 0.11% | |
| 74 | SHWSHERWIN WILLIAMS CO | 5,315 | $2.0B | 0.11% | |
| 75 | IJRISHARES TR | 17,009 | $2.0B | 0.11% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 23,595 | $1.9B | 0.10% | |
| 77 | CATCATERPILLAR INC | 4,821 | $1.9B | 0.10% | |
| 78 | AXPAMERICAN EXPRESS CO | 6,793 | $1.8B | 0.10% | |
| 79 | IDXXIDEXX LABS INC | 3,335 | $1.7B | 0.09% | |
| 80 | DFACDIMENSIONAL ETF TRUST | 48,608 | $1.7B | 0.09% | |
| 81 | BEPCBROOKFIELD RENEWABLE CORP | 49,729 | $1.6B | 0.09% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 55,295 | $1.6B | 0.09% | |
| 83 | CTVACORTEVA INC | 27,193 | $1.6B | 0.09% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.5B | 0.08% | |
| 85 | CRMSALESFORCE INC | 5,565 | $1.5B | 0.08% | |
| 86 | DHID R HORTON INC | 7,905 | $1.5B | 0.08% | |
| 87 | AMATAPPLIED MATLS INC | 7,017 | $1.4B | 0.08% | |
| 88 | TJXTJX COS INC NEW | 11,861 | $1.4B | 0.07% | |
| 89 | ETVEATON VANCE TAX-MANAGED BUY- | 100,812 | $1.4B | 0.07% | |
| 90 | BMTABRITISH AMERN TOB PLC | 37,500 | $1.4B | 0.07% | |
| 91 | AMGNAMGEN INC | 4,232 | $1.4B | 0.07% | |
| 92 | MPLXMPLX LP | 29,681 | $1.3B | 0.07% | |
| 93 | IWMISHARES TR | 5,937 | $1.3B | 0.07% | |
| 94 | SHELSHELL PLC | 19,322 | $1.3B | 0.07% | |
| 95 | EEMISHARES TR | 26,238 | $1.2B | 0.06% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 12,052 | $1.2B | 0.06% | |
| 97 | PJXPETROLEO BRASILEIRO SA PETRO | 87,112 | $1.1B | 0.06% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 4,742 | $1.1B | 0.06% | |
| 99 | DISDISNEY WALT CO | 11,733 | $1.1B | 0.06% | |
| 100 | DOVDOVER CORP | 5,873 | $1.1B | 0.06% |
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