Obermeyer Wealth Partners Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.5B
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,822 | $90.9T | 6206792.08% | |
| 2 | MSFTMICROSOFT CORP | 216,957 | $81.6T | 5571638.07% | |
| 3 | QUALISHARES TR | 541,748 | $79.7T | 5443822.08% | |
| 4 | GOOGALPHABET INC | 518,031 | $73.0T | 4985802.51% | |
| 5 | AAPLAPPLE INC | 369,345 | $71.1T | 4856311.91% | |
| 6 | MOATVANECK ETF TRUST | 702,009 | $59.6T | 4068859.44% | |
| 7 | MAMASTERCARD INCORPORATED | 137,437 | $58.6T | 4003221.99% | |
| 8 | AONAON PLC | 165,496 | $48.2T | 3289173.66% | |
| 9 | MCDMCDONALDS CORP | 161,548 | $47.9T | 3271278.72% | |
| 10 | CRMSALESFORCE INC | 175,375 | $46.1T | 3151595.19% | |
| 11 | SPSMSPDR SER TR | 1,062,042 | $44.8T | 3059313.52% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 84,394 | $44.4T | 3034325.40% | |
| 13 | AMZNAMAZON COM INC | 284,279 | $43.2T | 2949801.34% | |
| 14 | VOOVANGUARD INDEX FDS | 98,839 | $43.2T | 2948404.27% | |
| 15 | HDHOME DEPOT INC | 99,455 | $34.5T | 2353794.49% | |
| 16 | NVRNVR INC | 4,786 | $33.5T | 2288097.50% | |
| 17 | LMTLOCKHEED MARTIN CORP | 73,835 | $33.5T | 2285426.42% | |
| 18 | METAMETA PLATFORMS INC | 86,038 | $30.5T | 2079794.17% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,002 | $29.2T | 1995804.22% | |
| 20 | UNPUNION PAC CORP | 111,941 | $27.5T | 1877710.96% | |
| 21 | JNJJOHNSON & JOHNSON | 173,178 | $27.1T | 1853743.55% | |
| 22 | IGSBISHARES TR | 514,790 | $26.4T | 1802651.47% | |
| 23 | ADBEADOBE INC | 43,107 | $25.7T | 1756333.21% | |
| 24 | RTXRTX CORPORATION | 258,846 | $21.8T | 1487374.75% | |
| 25 | CMCSACOMCAST CORP NEW | 492,750 | $21.6T | 1475612.45% | |
| 26 | VTIVANGUARD INDEX FDS | 89,758 | $21.3T | 1454114.79% | |
| 27 | WMBWILLIAMS COS INC | 558,507 | $19.5T | 1328488.68% | |
| 28 | CVXCHEVRON CORP NEW | 129,781 | $19.4T | 1322024.07% | |
| 29 | PEPPEPSICO INC | 111,622 | $19.0T | 1294686.81% | |
| 30 | MRKMERCK & CO INC | 172,410 | $18.8T | 1283643.70% | |
| 31 | ORCLORACLE CORP | 169,597 | $17.9T | 1221117.82% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 326,471 | $15.8T | 1077326.67% | |
| 33 | XOMEXXON MOBIL CORP | 152,324 | $15.2T | 1040057.43% | |
| 34 | NVDANVIDIA CORPORATION | 22,199 | $11.0T | 750776.63% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.3T | 704091.77% | |
| 36 | NDQINVESCO QQQ TR | 23,968 | $9.8T | 670323.09% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 110,082 | $8.5T | 581653.17% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 146,627 | $7.0T | 479651.30% | |
| 39 | SPYSPDR S&P 500 ETF TR | 13,033 | $6.2T | 423067.72% | |
| 40 | GOOGLALPHABET INC | 34,713 | $4.8T | 331156.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 18,958 | $3.2T | 220227.76% | |
| 42 | VVISA INC | 12,258 | $3.2T | 217950.26% | |
| 43 | IDXXIDEXX LABS INC | 4,373 | $2.4T | 165762.97% | |
| 44 | LOWLOWES COS INC | 10,488 | $2.3T | 159402.85% | |
| 45 | VVVANGUARD INDEX FDS | 10,504 | $2.3T | 156489.74% | |
| 46 | ADIANALOG DEVICES INC | 10,946 | $2.2T | 148430.49% | |
| 47 | IVVISHARES TR | 4,544 | $2.2T | 148219.67% | |
| 48 | GQ9SPDR GOLD TR | 10,820 | $2.1T | 141261.17% | |
| 49 | PGPROCTER AND GAMBLE CO | 13,814 | $2.0T | 138245.08% | |
| 50 | VICIVICI PPTYS INC | 62,546 | $2.0T | 136173.82% | |
| 51 | MINTPIMCO ETF TR | 19,892 | $2.0T | 135563.08% | |
| 52 | KOCOCA COLA CO | 33,399 | $2.0T | 134414.39% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 16,965 | $1.9T | 129333.39% | |
| 54 | IJRISHARES TR | 16,966 | $1.8T | 125424.78% | |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 56,855 | $1.6T | 111785.66% | |
| 56 | ABTABBOTT LABS | 14,814 | $1.6T | 111356.91% | |
| 57 | ABBVABBVIE INC | 10,460 | $1.6T | 110706.22% | |
| 58 | AVGOBROADCOM INC | 1,388 | $1.5T | 105810.02% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 55,154 | $1.5T | 99250.69% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,006 | $1.3T | 90428.06% | |
| 61 | CTVACORTEVA INC | 27,270 | $1.3T | 89243.72% | |
| 62 | AXPAMERICAN EXPRESS CO | 6,897 | $1.3T | 88240.23% | |
| 63 | DHID R HORTON INC | 7,900 | $1.2T | 81995.38% | |
| 64 | AMGNAMGEN INC | 4,087 | $1.2T | 80386.61% | |
| 65 | AMATAPPLIED MATLS INC | 7,242 | $1.2T | 80156.19% | |
| 66 | 8CWCROWN CASTLE INC | 9,823 | $1.1T | 77274.22% | |
| 67 | MPLXMPLX LP | 30,662 | $1.1T | 76891.65% | |
| 68 | IWMISHARES TR | 5,574 | $1.1T | 76403.28% | |
| 69 | DISDISNEY WALT CO | 11,834 | $1.1T | 72970.68% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $1.1T | 72527.18% | |
| 71 | EEMISHARES TR | 26,360 | $1.1T | 72385.13% | |
| 72 | TJXTJX COS INC NEW | 11,200 | $1.1T | 71753.49% | |
| 73 | PFEPFIZER INC | 35,748 | $1.0T | 70286.08% | |
| 74 | DDDUPONT DE NEMOURS INC | 13,375 | $1.0T | 70269.28% | |
| 75 | CBCHUBB LIMITED | 4,475 | $1.0T | 69068.07% | |
| 76 | APDAIR PRODS & CHEMS INC | 3,660 | $1.0T | 68436.91% | |
| 77 | IWFISHARES TR | 3,188 | $966.5B | 66005.55% | |
| 78 | ARCCARES CAPITAL CORP | 46,135 | $924.1B | 63108.90% | |
| 79 | DOVDOVER CORP | 5,873 | $903.3B | 61690.80% | |
| 80 | BABOEING CO | 3,459 | $901.6B | 61574.49% | |
| 81 | EQIXEQUINIX INC | 1,112 | $895.4B | 61150.39% | |
| 82 | STIPISHARES TR | 8,965 | $883.9B | 60361.34% | |
| 83 | ETVEATON VANCE TAX-MANAGED BUY- | 67,830 | $836.3B | 57116.47% | |
| 84 | DEDEERE & CO | 1,933 | $772.9B | 52786.97% | |
| 85 | RYROYAL BK CDA | 7,611 | $769.7B | 52565.08% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $768.9B | 52510.45% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $748.2B | 51098.83% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 19,830 | $747.6B | 51055.19% | |
| 89 | CLCOLGATE PALMOLIVE CO | 9,190 | $732.5B | 50026.98% | |
| 90 | WECWEC ENERGY GROUP INC | 8,151 | $686.1B | 46853.74% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $667.7B | 45598.66% | |
| 92 | MDLZMONDELEZ INTL INC | 9,043 | $655.0B | 44730.24% | |
| 93 | DOWDOW INC | 11,887 | $651.9B | 44519.01% | |
| 94 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $625.3B | 42701.40% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,780 | $624.7B | 42664.24% | |
| 96 | WFCWELLS FARGO CO NEW | 12,631 | $621.7B | 42457.59% | |
| 97 | WMTWALMART INC | 3,910 | $616.4B | 42098.92% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME | 54,008 | $598.9B | 40903.99% | |
| 99 | VTVVANGUARD INDEX FDS | 3,970 | $593.5B | 40531.39% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $592.1B | 40437.07% |
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