Obermeyer Wealth Partners Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
257
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,750 | $108.2B | 5.64% | |
| 2 | QUALISHARES TR | 527,450 | $93.9B | 4.89% | |
| 3 | AAPLAPPLE INC | 364,614 | $91.3B | 4.76% | |
| 4 | MSFTMICROSOFT CORP | 215,839 | $91.0B | 4.74% | |
| 5 | MOATVANECK ETF TRUST | 851,412 | $78.9B | 4.11% | |
| 6 | GOOGALPHABET INC | 408,875 | $77.9B | 4.06% | |
| 7 | VOOVANGUARD INDEX FDS | 144,448 | $77.8B | 4.05% | |
| 8 | MAMASTERCARD INCORPORATED | 128,280 | $67.5B | 3.52% | |
| 9 | AMZNAMAZON COM INC | 273,515 | $60.0B | 3.13% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 281,622 | $55.6B | 2.90% | |
| 11 | METAMETA PLATFORMS INC | 82,373 | $48.2B | 2.51% | |
| 12 | AVGOBROADCOM INC | 207,413 | $48.1B | 2.50% | |
| 13 | JAAAJANUS DETROIT STR TR | 943,003 | $47.8B | 2.49% | |
| 14 | NVDANVIDIA CORPORATION | 319,267 | $42.9B | 2.23% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 78,976 | $40.0B | 2.08% | |
| 16 | AONAON PLC | 108,090 | $38.8B | 2.02% | |
| 17 | HDHOME DEPOT INC | 93,147 | $36.2B | 1.89% | |
| 18 | NVRNVR INC | 4,285 | $35.0B | 1.83% | |
| 19 | WMTWALMART INC | 370,925 | $33.5B | 1.75% | |
| 20 | RTXRTX CORPORATION | 284,244 | $32.9B | 1.71% | |
| 21 | ASMLASML HOLDING N V | 46,752 | $32.4B | 1.69% | |
| 22 | TBILRBB FD INC | 627,987 | $31.3B | 1.63% | |
| 23 | SPSMSPDR SER TR | 683,380 | $30.7B | 1.60% | |
| 24 | VTIVANGUARD INDEX FDS | 100,736 | $29.2B | 1.52% | |
| 25 | ORCLORACLE CORP | 165,042 | $27.5B | 1.43% | |
| 26 | SAPSAP SE | 108,070 | $26.6B | 1.39% | |
| 27 | SHWSHERWIN WILLIAMS CO | 77,559 | $26.4B | 1.37% | |
| 28 | CMECME GROUP INC | 113,399 | $26.3B | 1.37% | |
| 29 | BNBROOKFIELD CORP | 426,362 | $24.5B | 1.28% | |
| 30 | CBCHUBB LIMITED | 87,334 | $24.1B | 1.26% | |
| 31 | TXNTEXAS INSTRS INC | 124,128 | $23.3B | 1.21% | |
| 32 | PGPROCTER AND GAMBLE CO | 136,217 | $22.8B | 1.19% | |
| 33 | JNJJOHNSON & JOHNSON | 139,876 | $20.2B | 1.05% | |
| 34 | LMTLOCKHEED MARTIN CORP | 40,735 | $19.8B | 1.03% | |
| 35 | CMCSACOMCAST CORP NEW | 515,716 | $19.4B | 1.01% | |
| 36 | NDQINVESCO QQQ TR | 36,071 | $18.4B | 0.96% | |
| 37 | MRKMERCK & CO INC | 165,381 | $16.5B | 0.86% | |
| 38 | XOMEXXON MOBIL CORP | 149,731 | $16.1B | 0.84% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 277,124 | $13.5B | 0.70% | |
| 40 | DEDEERE & CO | 31,278 | $13.3B | 0.69% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $12.9B | 0.67% | |
| 42 | LLYELI LILLY & CO | 15,885 | $12.3B | 0.64% | |
| 43 | NVONOVO-NORDISK A S | 130,104 | $11.2B | 0.58% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 111,924 | $8.7B | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO. | 34,622 | $8.3B | 0.43% | |
| 46 | SPYSPDR S&P 500 ETF TR | 13,460 | $7.9B | 0.41% | |
| 47 | VVISA INC | 24,184 | $7.6B | 0.40% | |
| 48 | GOOGLALPHABET INC | 38,451 | $7.3B | 0.38% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 148,484 | $7.1B | 0.37% | |
| 50 | LOWLOWES COS INC | 19,734 | $4.9B | 0.25% | |
| 51 | ABBVABBVIE INC | 23,192 | $4.1B | 0.21% | |
| 52 | ARCCARES CAPITAL CORP | 174,913 | $3.8B | 0.20% | |
| 53 | ETNEATON CORP PLC | 9,468 | $3.1B | 0.16% | |
| 54 | OWLBLUE OWL CAPITAL INC | 132,685 | $3.1B | 0.16% | |
| 55 | ACNACCENTURE PLC IRELAND | 8,261 | $2.9B | 0.15% | |
| 56 | IEVISHARES TR | 55,000 | $2.9B | 0.15% | |
| 57 | VVVANGUARD INDEX FDS | 10,504 | $2.8B | 0.15% | |
| 58 | GQ9SPDR GOLD TR | 11,682 | $2.8B | 0.15% | |
| 59 | UNPUNION PAC CORP | 12,396 | $2.8B | 0.15% | |
| 60 | WMWASTE MGMT INC DEL | 13,845 | $2.8B | 0.15% | |
| 61 | IVVISHARES TR | 4,627 | $2.7B | 0.14% | |
| 62 | WSOWATSCO INC | 5,450 | $2.6B | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,775 | $2.5B | 0.13% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 18,392 | $2.3B | 0.12% | |
| 65 | OBDCBLUE OWL CAPITAL CORPORATION | 145,684 | $2.2B | 0.11% | |
| 66 | CRCCANADIAN NAT RES LTD | 71,235 | $2.2B | 0.11% | |
| 67 | SYYSYSCO CORP | 27,544 | $2.1B | 0.11% | |
| 68 | ADIANALOG DEVICES INC | 9,658 | $2.1B | 0.11% | |
| 69 | KOCOCA COLA CO | 32,031 | $2.0B | 0.10% | |
| 70 | IJRISHARES TR | 17,019 | $2.0B | 0.10% | |
| 71 | MCDMCDONALDS CORP | 6,586 | $1.9B | 0.10% | |
| 72 | AXPAMERICAN EXPRESS CO | 6,394 | $1.9B | 0.10% | |
| 73 | SPGIS&P GLOBAL INC | 3,665 | $1.8B | 0.10% | |
| 74 | VICIVICI PPTYS INC | 61,780 | $1.8B | 0.09% | |
| 75 | CTVACORTEVA INC | 31,482 | $1.8B | 0.09% | |
| 76 | CRMSALESFORCE INC | 5,167 | $1.7B | 0.09% | |
| 77 | DISDISNEY WALT CO | 15,236 | $1.7B | 0.09% | |
| 78 | ABTABBOTT LABS | 14,311 | $1.6B | 0.08% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 50,534 | $1.6B | 0.08% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.6B | 0.08% | |
| 81 | TJXTJX COS INC NEW | 11,860 | $1.4B | 0.07% | |
| 82 | ETVEATON VANCE TAX-MANAGED BUY- | 99,373 | $1.4B | 0.07% | |
| 83 | MPLXMPLX LP | 29,705 | $1.4B | 0.07% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $1.4B | 0.07% | |
| 85 | BMTABRITISH AMERN TOB PLC | 38,163 | $1.4B | 0.07% | |
| 86 | IWMISHARES TR | 6,048 | $1.3B | 0.07% | |
| 87 | WFCWELLS FARGO CO NEW | 17,874 | $1.3B | 0.07% | |
| 88 | DDDUPONT DE NEMOURS INC | 15,985 | $1.2B | 0.06% | |
| 89 | SHELSHELL PLC | 19,343 | $1.2B | 0.06% | |
| 90 | EQIXEQUINIX INC | 1,256 | $1.2B | 0.06% | |
| 91 | LWLAMB WESTON HLDGS INC | 17,596 | $1.2B | 0.06% | |
| 92 | AMATAPPLIED MATLS INC | 7,032 | $1.1B | 0.06% | |
| 93 | IWFISHARES TR | 2,806 | $1.1B | 0.06% | |
| 94 | AMGNAMGEN INC | 4,289 | $1.1B | 0.06% | |
| 95 | DHID R HORTON INC | 7,905 | $1.1B | 0.06% | |
| 96 | EEMISHARES TR | 26,370 | $1.1B | 0.06% | |
| 97 | IDXXIDEXX LABS INC | 2,593 | $1.1B | 0.06% | |
| 98 | EMREMERSON ELEC CO | 8,115 | $1.0B | 0.05% | |
| 99 | PJXPETROLEO BRASILEIRO SA PETRO | 84,533 | $1.0B | 0.05% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 28,757 | $994.7M | 0.05% |
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