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 | Value |
|---|---|
MSFTMICROSOFT CORP | $307.0M |
AMZNAMAZON COM INC | $183.0M |
BILSPDR SER TR | $179.9M |
JPMJPMORGAN CHASE & CO. | $123.9M |
VVISA INC | $114.9M |
NVDANVIDIA CORPORATION | $113.8M |
GBILGOLDMAN SACHS ETF TR | $106.0M |
CVXCHEVRON CORP NEW | $98.9M |
TRVCCITIGROUP INC | $94.2M |
AAPLAPPLE INC | $93.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $90.7M |
GOOGALPHABET INC | $89.6M |
GOOGLALPHABET INC | $84.8M |
JNJJOHNSON & JOHNSON | $83.9M |
NOWSERVICENOW INC | $71.7M |
RTXRTX CORPORATION | $66.6M |
GMGENERAL MTRS CO | $66.4M |
MAMASTERCARD INCORPORATED | $65.7M |
VOVANGUARD INDEX FDS | $63.5M |
NVONOVO-NORDISK A S | $55.6M |
AVGOBROADCOM INC | $54.9M |
CRMSALESFORCE INC | $53.7M |
ADBEADOBE INC | $53.0M |
LBTYALIBERTY GLOBAL LTD | $52.3M |
NFLXNETFLIX INC | $51.5M |
MGAMAGNA INTL INC | $50.5M |
FDXFEDEX CORP | $49.8M |
MRKMERCK & CO INC | $47.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.9M |
UNHUNITEDHEALTH GROUP INC | $45.7M |
CSCOCISCO SYS INC | $45.6M |
MDTMEDTRONIC PLC | $44.8M |
METAMETA PLATFORMS INC | $44.7M |
VODVODAFONE GROUP PLC NEW | $44.2M |
LENLENNAR CORP | $44.1M |
ACNACCENTURE PLC IRELAND | $42.0M |
ZTSZOETIS INC | $41.8M |
XLKSELECT SECTOR SPDR TR | $41.7M |
HDHOME DEPOT INC | $39.9M |
XOMEXXON MOBIL CORP | $38.4M |
CMCSACOMCAST CORP NEW | $37.3M |
THOTHOR INDS INC | $36.2M |
GDGENERAL DYNAMICS CORP | $35.7M |
LLYELI LILLY & CO | $35.7M |
ULUNILEVER PLC | $35.6M |
ABBVABBVIE INC | $35.0M |
DWDMORGAN STANLEY | $34.3M |
INTUINTUIT | $34.2M |
TJXTJX COS INC NEW | $34.2M |
BACBANK AMERICA CORP | $32.3M |
CBCHUBB LIMITED | $32.2M |
LOWLOWES COS INC | $32.0M |
TAT&T INC | $31.3M |
NVSNNOVARTIS AG | $30.9M |
EMXCISHARES INC | $29.8M |
KLACKLA CORP | $29.3M |
SPGIS&P GLOBAL INC | $29.0M |
DHRDANAHER CORPORATION | $28.9M |
4I1PHILIP MORRIS INTL INC | $28.1M |
ASMLASML HOLDING N V | $27.8M |
DOWDOW INC | $27.1M |
IBMINTERNATIONAL BUSINESS MACHS | $27.1M |
ABTABBOTT LABS | $27.0M |
UPSUNITED PARCEL SERVICE INC | $26.9M |
XLCSELECT SECTOR SPDR TR | $25.9M |
IJRISHARES TR | $25.8M |
IJTISHARES TR | $25.6M |
AMTAMERICAN TOWER CORP NEW | $25.6M |
COPCONOCOPHILLIPS | $25.2M |
CVSCVS HEALTH CORP | $25.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.8M |
TXNTEXAS INSTRS INC | $24.8M |
KVUEKENVUE INC | $24.7M |
ISRGINTUITIVE SURGICAL INC | $24.5M |
GLWCORNING INC | $23.9M |
ADIANALOG DEVICES INC | $23.7M |
MOALTRIA GROUP INC | $23.7M |
BACVERIZON COMMUNICATIONS INC | $22.7M |
DISDISNEY WALT CO | $22.7M |
ABNBAIRBNB INC | $22.7M |
ORCLORACLE CORP | $22.5M |
XLYSELECT SECTOR SPDR TR | $21.7M |
JCIJOHNSON CTLS INTL PLC | $21.6M |
NEENEXTERA ENERGY INC | $21.5M |
ITGARTNER INC | $21.2M |
SPYSPDR S&P 500 ETF TR | $21.1M |
HEFAISHARES TR | $20.8M |
PGRPROGRESSIVE CORP | $20.7M |
EMREMERSON ELEC CO | $20.5M |
WMTWALMART INC | $20.4M |
NKENIKE INC | $19.6M |
DEODIAGEO PLC | $19.5M |
BMYBRISTOL-MYERS SQUIBB CO | $19.4M |
DUKDUKE ENERGY CORP NEW | $18.7M |
VRSKVERISK ANALYTICS INC | $18.5M |
ECLECOLAB INC | $18.1M |
SAPSAP SE | $17.9M |
MEDPMEDPACE HLDGS INC | $17.6M |
LINLINDE PLC | $17.5M |
RHCRH PLC | $17.4M |
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