OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$8.1T
Holdings
1,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 661,318 | $248.3B | 3.08% | |
| 2 | BILSPDR SER TR | 2,154,832 | $197.7B | 2.45% | |
| 3 | AMZNAMAZON COM INC | 806,055 | $153.4B | 1.90% | |
| 4 | VVISA INC | 420,744 | $147.5B | 1.83% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 1,228,897 | $123.1B | 1.53% | |
| 6 | CVXCHEVRON CORP NEW | 710,706 | $118.9B | 1.48% | |
| 7 | JPMJPMORGAN CHASE & CO. | 467,513 | $114.7B | 1.42% | |
| 8 | JNJJOHNSON & JOHNSON | 656,765 | $108.9B | 1.35% | |
| 9 | AAPLAPPLE INC | 475,526 | $105.6B | 1.31% | |
| 10 | NVDANVIDIA CORPORATION | 897,102 | $97.2B | 1.21% | |
| 11 | TRVCCITIGROUP INC | 1,188,335 | $84.4B | 1.05% | |
| 12 | MAMASTERCARD INCORPORATED | 149,390 | $81.9B | 1.02% | |
| 13 | RTXRTX CORPORATION | 602,665 | $79.8B | 0.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,749 | $72.3B | 0.90% | |
| 15 | VOVANGUARD INDEX FDS | 258,382 | $66.8B | 0.83% | |
| 16 | DGDOLLAR GEN CORP NEW | 736,766 | $64.8B | 0.80% | |
| 17 | LLYELI LILLY & CO | 78,282 | $64.7B | 0.80% | |
| 18 | GOOGLALPHABET INC | 409,212 | $63.3B | 0.79% | |
| 19 | GOOGALPHABET INC | 393,847 | $61.5B | 0.76% | |
| 20 | METAMETA PLATFORMS INC | 99,355 | $57.3B | 0.71% | |
| 21 | VODVODAFONE GROUP PLC NEW | 5,998,450 | $56.2B | 0.70% | |
| 22 | NFLXNETFLIX INC | 60,254 | $56.2B | 0.70% | |
| 23 | NOWSERVICENOW INC | 69,925 | $55.7B | 0.69% | |
| 24 | GMGENERAL MTRS CO | 1,119,480 | $52.6B | 0.65% | |
| 25 | FDXFEDEX CORP | 210,827 | $51.4B | 0.64% | |
| 26 | ORCLORACLE CORP | 362,437 | $50.7B | 0.63% | |
| 27 | MDTMEDTRONIC PLC | 549,069 | $49.3B | 0.61% | |
| 28 | MGAMAGNA INTL INC | 1,366,059 | $46.4B | 0.58% | |
| 29 | TAT&T INC | 1,611,639 | $45.6B | 0.57% | |
| 30 | ZTSZOETIS INC | 275,734 | $45.4B | 0.56% | |
| 31 | CSCOCISCO SYS INC | 731,513 | $45.1B | 0.56% | |
| 32 | LENLENNAR CORP | 389,100 | $44.7B | 0.55% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 89,344 | $44.5B | 0.55% | |
| 34 | MRKMERCK & CO INC | 477,629 | $42.9B | 0.53% | |
| 35 | LBTYALIBERTY GLOBAL LTD | 3,533,210 | $42.3B | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 75,133 | $42.0B | 0.52% | |
| 37 | THOTHOR INDS INC | 547,659 | $41.5B | 0.52% | |
| 38 | ACNACCENTURE PLC IRELAND | 132,190 | $41.2B | 0.51% | |
| 39 | AVGOBROADCOM INC | 241,151 | $40.4B | 0.50% | |
| 40 | ULUNILEVER PLC | 673,983 | $40.1B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 71,862 | $37.6B | 0.47% | |
| 42 | ABBVABBVIE INC | 177,640 | $37.2B | 0.46% | |
| 43 | XLKSELECT SECTOR SPDR TR | 179,867 | $37.1B | 0.46% | |
| 44 | CVSCVS HEALTH CORP | 538,341 | $36.5B | 0.45% | |
| 45 | HDHOME DEPOT INC | 99,152 | $36.3B | 0.45% | |
| 46 | LOWLOWES COS INC | 154,922 | $36.1B | 0.45% | |
| 47 | CBCHUBB LIMITED | 116,866 | $35.3B | 0.44% | |
| 48 | SHOPSHOPIFY INC | 365,276 | $34.9B | 0.43% | |
| 49 | DWDMORGAN STANLEY | 293,866 | $34.3B | 0.43% | |
| 50 | GDGENERAL DYNAMICS CORP | 124,032 | $33.8B | 0.42% | |
| 51 | ABTABBOTT LABS | 253,521 | $33.6B | 0.42% | |
| 52 | MOALTRIA GROUP INC | 556,622 | $33.4B | 0.41% | |
| 53 | CRMSALESFORCE INC | 123,489 | $33.1B | 0.41% | |
| 54 | CMCSACOMCAST CORP NEW | 891,911 | $32.9B | 0.41% | |
| 55 | NVONOVO-NORDISK A S | 470,565 | $32.7B | 0.41% | |
| 56 | SPGIS&P GLOBAL INC | 63,818 | $32.4B | 0.40% | |
| 57 | KVUEKENVUE INC | 1,341,054 | $32.2B | 0.40% | |
| 58 | ADBEADOBE INC | 83,746 | $32.1B | 0.40% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 201,026 | $31.9B | 0.40% | |
| 60 | TJXTJX COS INC NEW | 260,540 | $31.7B | 0.39% | |
| 61 | BACBANK AMERICA CORP | 757,145 | $31.6B | 0.39% | |
| 62 | XOMEXXON MOBIL CORP | 264,612 | $31.5B | 0.39% | |
| 63 | ASMLASML HOLDING N V | 46,847 | $31.0B | 0.39% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 123,693 | $30.8B | 0.38% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 504,149 | $30.7B | 0.38% | |
| 66 | DHRDANAHER CORPORATION | 148,893 | $30.5B | 0.38% | |
| 67 | SBUXSTARBUCKS CORP | 301,291 | $29.6B | 0.37% | |
| 68 | XLCSELECT SECTOR SPDR TR | 304,116 | $29.3B | 0.36% | |
| 69 | GLWCORNING INC | 633,052 | $29.0B | 0.36% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 131,485 | $28.6B | 0.36% | |
| 71 | DISDISNEY WALT CO | 289,245 | $28.5B | 0.35% | |
| 72 | EMXCISHARES INC | 500,815 | $27.6B | 0.34% | |
| 73 | INTUINTUIT | 44,246 | $27.2B | 0.34% | |
| 74 | EFAISHARES TR | 329,993 | $27.0B | 0.33% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 583,007 | $26.4B | 0.33% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 52,698 | $26.1B | 0.32% | |
| 77 | DOWDOW INC | 745,411 | $26.0B | 0.32% | |
| 78 | ENBENBRIDGE INC | 585,351 | $25.9B | 0.32% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 322,419 | $25.8B | 0.32% | |
| 80 | NDQINVESCO QQQ TR | 54,276 | $25.5B | 0.32% | |
| 81 | KLACKLA CORP | 37,230 | $25.3B | 0.31% | |
| 82 | IJTISHARES TR | 196,672 | $24.5B | 0.30% | |
| 83 | NVSNNOVARTIS AG | 212,316 | $23.7B | 0.29% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 214,807 | $23.6B | 0.29% | |
| 85 | PGRPROGRESSIVE CORP | 81,177 | $23.0B | 0.29% | |
| 86 | PAYCPAYCOM SOFTWARE INC | 103,546 | $22.6B | 0.28% | |
| 87 | DUKDUKE ENERGY CORP NEW | 184,181 | $22.5B | 0.28% | |
| 88 | CSGPCOSTAR GROUP INC | 280,752 | $22.2B | 0.28% | |
| 89 | UBERUBER TECHNOLOGIES INC | 301,214 | $21.9B | 0.27% | |
| 90 | LKQ1LKQ CORP | 511,364 | $21.8B | 0.27% | |
| 91 | XLYSELECT SECTOR SPDR TR | 108,678 | $21.5B | 0.27% | |
| 92 | WMTWALMART INC | 240,807 | $21.1B | 0.26% | |
| 93 | RBARB GLOBAL INC | 207,763 | $20.8B | 0.26% | |
| 94 | WMBWILLIAMS COS INC | 345,967 | $20.7B | 0.26% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,058 | $20.6B | 0.26% | |
| 96 | DOCHEALTHPEAK PROPERTIES INC | 1,015,174 | $20.5B | 0.25% | |
| 97 | WDAYWORKDAY INC | 87,272 | $20.4B | 0.25% | |
| 98 | VRSKVERISK ANALYTICS INC | 68,472 | $20.4B | 0.25% | |
| 99 | AONAON PLC | 50,625 | $20.2B | 0.25% | |
| 100 | IWMISHARES TR | 101,231 | $20.2B | 0.25% |
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