OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 686,770 | $307.0B | 3921.15% | |
| 2 | AMZNAMAZON COM INC | 946,852 | $183.0B | 2337.46% | |
| 3 | BILSPDR SER TR | 1,959,988 | $179.9B | 2297.97% | |
| 4 | JPMJPMORGAN CHASE & CO. | 612,387 | $123.9B | 1582.26% | |
| 5 | VVISA INC | 437,758 | $114.9B | 1467.77% | |
| 6 | NVDANVIDIA CORPORATION | 921,482 | $113.8B | 1454.24% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 1,058,826 | $106.0B | 1353.68% | |
| 8 | CVXCHEVRON CORP NEW | 632,178 | $98.9B | 1263.21% | |
| 9 | TRVCCITIGROUP INC | 1,484,458 | $94.2B | 1203.40% | |
| 10 | AAPLAPPLE INC | 442,572 | $93.2B | 1190.77% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,863 | $90.7B | 1158.14% | |
| 12 | GOOGALPHABET INC | 488,497 | $89.6B | 1144.59% | |
| 13 | GOOGLALPHABET INC | 465,680 | $84.8B | 1083.58% | |
| 14 | JNJJOHNSON & JOHNSON | 573,904 | $83.9B | 1071.55% | |
| 15 | NOWSERVICENOW INC | 91,173 | $71.7B | 916.22% | |
| 16 | RTXRTX CORPORATION | 663,318 | $66.6B | 850.66% | |
| 17 | GMGENERAL MTRS CO | 1,428,348 | $66.4B | 847.73% | |
| 18 | MAMASTERCARD INCORPORATED | 148,817 | $65.7B | 838.67% | |
| 19 | VOVANGUARD INDEX FDS | 262,158 | $63.5B | 810.78% | |
| 20 | NVONOVO-NORDISK A S | 389,476 | $55.6B | 710.18% | |
| 21 | AVGOBROADCOM INC | 34,168 | $54.9B | 700.78% | |
| 22 | CRMSALESFORCE INC | 208,709 | $53.7B | 685.47% | |
| 23 | ADBEADOBE INC | 95,450 | $53.0B | 677.38% | |
| 24 | LBTYALIBERTY GLOBAL LTD | 2,930,166 | $52.3B | 668.15% | |
| 25 | NFLXNETFLIX INC | 76,324 | $51.5B | 658.01% | |
| 26 | MGAMAGNA INTL INC | 1,205,490 | $50.5B | 645.24% | |
| 27 | FDXFEDEX CORP | 166,215 | $49.8B | 636.65% | |
| 28 | MRKMERCK & CO INC | 382,741 | $47.4B | 605.30% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 82,916 | $45.9B | 585.74% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 89,807 | $45.7B | 584.24% | |
| 31 | CSCOCISCO SYS INC | 960,741 | $45.6B | 583.09% | |
| 32 | MDTMEDTRONIC PLC | 569,402 | $44.8B | 572.52% | |
| 33 | METAMETA PLATFORMS INC | 88,701 | $44.7B | 571.34% | |
| 34 | VODVODAFONE GROUP PLC NEW | 4,984,642 | $44.2B | 564.81% | |
| 35 | LENLENNAR CORP | 293,924 | $44.1B | 562.72% | |
| 36 | ACNACCENTURE PLC IRELAND | 138,288 | $42.0B | 535.99% | |
| 37 | ZTSZOETIS INC | 241,034 | $41.8B | 533.79% | |
| 38 | XLKSELECT SECTOR SPDR TR | 184,191 | $41.7B | 532.31% | |
| 39 | HDHOME DEPOT INC | 115,961 | $39.9B | 509.94% | |
| 40 | XOMEXXON MOBIL CORP | 333,137 | $38.4B | 489.91% | |
| 41 | CMCSACOMCAST CORP NEW | 951,757 | $37.3B | 476.11% | |
| 42 | THOTHOR INDS INC | 387,189 | $36.2B | 462.22% | |
| 43 | GDGENERAL DYNAMICS CORP | 123,095 | $35.7B | 456.24% | |
| 44 | LLYELI LILLY & CO | 39,390 | $35.7B | 455.57% | |
| 45 | ULUNILEVER PLC | 648,117 | $35.6B | 455.28% | |
| 46 | ABBVABBVIE INC | 203,970 | $35.0B | 446.91% | |
| 47 | DWDMORGAN STANLEY | 352,518 | $34.3B | 437.67% | |
| 48 | INTUINTUIT | 52,079 | $34.2B | 437.23% | |
| 49 | TJXTJX COS INC NEW | 310,521 | $34.2B | 436.74% | |
| 50 | BACBANK AMERICA CORP | 813,000 | $32.3B | 413.04% | |
| 51 | CBCHUBB LIMITED | 126,163 | $32.2B | 411.10% | |
| 52 | LOWLOWES COS INC | 145,158 | $32.0B | 408.80% | |
| 53 | TAT&T INC | 1,639,418 | $31.3B | 400.21% | |
| 54 | NVSNNOVARTIS AG | 290,113 | $30.9B | 394.55% | |
| 55 | EMXCISHARES INC | 504,108 | $29.8B | 381.23% | |
| 56 | KLACKLA CORP | 35,529 | $29.3B | 374.22% | |
| 57 | SPGIS&P GLOBAL INC | 64,945 | $29.0B | 370.02% | |
| 58 | DHRDANAHER CORPORATION | 115,549 | $28.9B | 368.80% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 276,846 | $28.1B | 358.36% | |
| 60 | ASMLASML HOLDING N V | 27,222 | $27.8B | 355.65% | |
| 61 | DOWDOW INC | 511,098 | $27.1B | 346.36% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 156,676 | $27.1B | 346.15% | |
| 63 | ABTABBOTT LABS | 259,792 | $27.0B | 344.85% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 196,905 | $26.9B | 344.23% | |
| 65 | XLCSELECT SECTOR SPDR TR | 302,698 | $25.9B | 331.23% | |
| 66 | IJRISHARES TR | 242,123 | $25.8B | 329.90% | |
| 67 | IJTISHARES TR | 199,301 | $25.6B | 326.98% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 131,556 | $25.6B | 326.67% | |
| 69 | COPCONOCOPHILLIPS | 220,020 | $25.2B | 321.48% | |
| 70 | CVSCVS HEALTH CORP | 424,038 | $25.0B | 319.92% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,656 | $24.8B | 316.74% | |
| 72 | TXNTEXAS INSTRS INC | 127,415 | $24.8B | 316.63% | |
| 73 | KVUEKENVUE INC | 1,357,781 | $24.7B | 315.33% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 55,033 | $24.5B | 312.74% | |
| 75 | GLWCORNING INC | 615,393 | $23.9B | 305.41% | |
| 76 | ADIANALOG DEVICES INC | 103,844 | $23.7B | 302.80% | |
| 77 | MOALTRIA GROUP INC | 520,003 | $23.7B | 302.58% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 550,953 | $22.7B | 290.25% | |
| 79 | DISDISNEY WALT CO | 228,640 | $22.7B | 290.00% | |
| 80 | ABNBAIRBNB INC | 149,679 | $22.7B | 289.93% | |
| 81 | ORCLORACLE CORP | 159,475 | $22.5B | 287.65% | |
| 82 | XLYSELECT SECTOR SPDR TR | 119,123 | $21.7B | 277.56% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 324,615 | $21.6B | 275.64% | |
| 84 | NEENEXTERA ENERGY INC | 303,407 | $21.5B | 274.45% | |
| 85 | ITGARTNER INC | 47,205 | $21.2B | 270.79% | |
| 86 | SPYSPDR S&P 500 ETF TR | 38,680 | $21.1B | 268.91% | |
| 87 | HEFAISHARES TR | 584,736 | $20.8B | 265.59% | |
| 88 | PGRPROGRESSIVE CORP | 99,513 | $20.7B | 264.05% | |
| 89 | EMREMERSON ELEC CO | 185,857 | $20.5B | 261.54% | |
| 90 | WMTWALMART INC | 300,548 | $20.4B | 259.96% | |
| 91 | NKENIKE INC | 260,523 | $19.6B | 250.83% | |
| 92 | DEODIAGEO PLC | 154,577 | $19.5B | 248.96% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 467,994 | $19.4B | 248.28% | |
| 94 | DUKDUKE ENERGY CORP NEW | 186,229 | $18.7B | 238.44% | |
| 95 | VRSKVERISK ANALYTICS INC | 68,607 | $18.5B | 236.24% | |
| 96 | ECLECOLAB INC | 75,887 | $18.1B | 230.72% | |
| 97 | SAPSAP SE | 88,522 | $17.9B | 228.10% | |
| 98 | MEDPMEDPACE HLDGS INC | 42,798 | $17.6B | 225.17% | |
| 99 | LINLINDE PLC | 39,846 | $17.5B | 223.36% | |
| 100 | RHCRH PLC | 232,586 | $17.4B | 222.78% |
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