OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 654,496 | $325.6B | 3733.65% | |
| 2 | BILSPDR SERIES TRUST | 2,349,976 | $215.6B | 2472.22% | |
| 3 | AMZNAMAZON COM INC | 739,511 | $162.2B | 1860.69% | |
| 4 | VVISA INC | 399,514 | $141.8B | 1626.80% | |
| 5 | NVDANVIDIA CORPORATION | 879,856 | $139.0B | 1594.24% | |
| 6 | JPMJPMORGAN CHASE & CO. | 466,333 | $135.2B | 1550.50% | |
| 7 | TRVCCITIGROUP INC | 1,252,758 | $106.6B | 1222.96% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 1,039,443 | $104.1B | 1193.89% | |
| 9 | JNJJOHNSON & JOHNSON | 659,253 | $100.7B | 1154.90% | |
| 10 | CVXCHEVRON CORP NEW | 695,597 | $99.6B | 1142.31% | |
| 11 | MAMASTERCARD INCORPORATED | 147,589 | $82.9B | 951.17% | |
| 12 | METAMETA PLATFORMS INC | 107,291 | $79.2B | 908.21% | |
| 13 | NFLXNETFLIX INC | 58,209 | $77.9B | 893.97% | |
| 14 | DGDOLLAR GEN CORP NEW | 680,969 | $77.9B | 893.28% | |
| 15 | NOWSERVICENOW INC | 74,077 | $76.2B | 873.42% | |
| 16 | RTXRTX CORPORATION | 509,063 | $74.3B | 852.50% | |
| 17 | ORCLORACLE CORP | 329,457 | $72.0B | 826.08% | |
| 18 | VOVANGUARD INDEX FDS | 257,104 | $71.9B | 825.12% | |
| 19 | AVGOBROADCOM INC | 251,624 | $69.4B | 795.47% | |
| 20 | GOOGLALPHABET INC | 390,283 | $68.8B | 788.81% | |
| 21 | AAPLAPPLE INC | 332,406 | $68.2B | 782.16% | |
| 22 | VODVODAFONE GROUP PLC NEW | 5,977,271 | $63.7B | 730.76% | |
| 23 | GOOGALPHABET INC | 352,464 | $62.5B | 717.06% | |
| 24 | THOTHOR INDS INC | 672,694 | $59.7B | 685.16% | |
| 25 | FDXFEDEX CORP | 262,121 | $59.6B | 683.33% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,129 | $55.0B | 630.26% | |
| 27 | GMGENERAL MTRS CO | 1,108,574 | $54.6B | 625.65% | |
| 28 | LLYELI LILLY & CO | 68,291 | $53.2B | 610.53% | |
| 29 | MGAMAGNA INTL INC | 1,361,444 | $52.6B | 602.85% | |
| 30 | LENLENNAR CORP | 454,585 | $50.3B | 576.66% | |
| 31 | CSCOCISCO SYS INC | 697,895 | $48.4B | 555.31% | |
| 32 | MDTMEDTRONIC PLC | 552,073 | $48.1B | 551.92% | |
| 33 | SPYSPDR S&P 500 ETF TR | 77,386 | $47.8B | 548.35% | |
| 34 | ARWARROW ELECTRS INC | 369,498 | $47.1B | 540.00% | |
| 35 | TAT&T INC | 1,601,181 | $46.3B | 531.44% | |
| 36 | SHOPSHOPIFY INC | 400,389 | $46.2B | 529.68% | |
| 37 | XLKSELECT SECTOR SPDR TR | 176,648 | $44.7B | 513.02% | |
| 38 | ZTSZOETIS INC | 279,505 | $43.6B | 499.90% | |
| 39 | LBTYALIBERTY GLOBAL LTD | 4,101,558 | $42.3B | 484.98% | |
| 40 | XLCSELECT SECTOR SPDR TR | 383,374 | $41.6B | 477.18% | |
| 41 | MRKMERCK & CO INC | 521,039 | $41.2B | 473.03% | |
| 42 | DWDMORGAN STANLEY | 292,594 | $41.2B | 472.68% | |
| 43 | ULUNILEVER PLC | 657,620 | $40.2B | 461.34% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 94,160 | $38.2B | 437.85% | |
| 45 | ASMLASML HOLDING N V | 46,452 | $37.2B | 426.93% | |
| 46 | HDHOME DEPOT INC | 99,931 | $36.6B | 420.20% | |
| 47 | GDGENERAL DYNAMICS CORP | 123,896 | $36.1B | 414.43% | |
| 48 | BACBANK AMERICA CORP | 753,941 | $35.7B | 409.16% | |
| 49 | ACNACCENTURE PLC IRELAND | 118,763 | $35.5B | 407.10% | |
| 50 | GLWCORNING INC | 667,504 | $35.1B | 402.60% | |
| 51 | CVSCVS HEALTH CORP | 504,251 | $34.8B | 398.92% | |
| 52 | SBUXSTARBUCKS CORP | 378,939 | $34.7B | 398.22% | |
| 53 | KLACKLA CORP | 38,334 | $34.3B | 393.80% | |
| 54 | LOWLOWES COS INC | 154,450 | $34.3B | 393.01% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 187,997 | $34.2B | 392.69% | |
| 56 | NVONOVO-NORDISK A S | 493,724 | $34.1B | 390.81% | |
| 57 | ABTABBOTT LABS | 250,479 | $34.1B | 390.71% | |
| 58 | CBCHUBB LIMITED | 117,186 | $34.0B | 389.37% | |
| 59 | DISDISNEY WALT CO | 271,345 | $33.6B | 385.91% | |
| 60 | ABBVABBVIE INC | 181,214 | $33.6B | 385.77% | |
| 61 | INTUINTUIT | 41,695 | $32.8B | 376.63% | |
| 62 | SPGIS&P GLOBAL INC | 61,782 | $32.6B | 373.61% | |
| 63 | CMCSACOMCAST CORP NEW | 911,507 | $32.5B | 373.09% | |
| 64 | DHRDANAHER CORPORATION | 158,784 | $31.4B | 359.73% | |
| 65 | EMXCISHARES INC | 494,666 | $31.2B | 358.20% | |
| 66 | MOALTRIA GROUP INC | 531,566 | $31.2B | 357.43% | |
| 67 | TJXTJX COS INC NEW | 249,531 | $30.8B | 353.40% | |
| 68 | ADBEADOBE INC | 77,620 | $30.0B | 344.40% | |
| 69 | XOMEXXON MOBIL CORP | 274,209 | $29.6B | 339.01% | |
| 70 | SGOVISHARES TR | 293,215 | $29.5B | 338.60% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 53,308 | $29.0B | 332.22% | |
| 72 | ENBENBRIDGE INC | 633,414 | $28.7B | 329.22% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 275,177 | $27.8B | 318.56% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 123,855 | $27.4B | 313.95% | |
| 75 | UBERUBER TECHNOLOGIES INC | 287,267 | $26.8B | 307.38% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 253,374 | $26.8B | 306.92% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,456 | $26.6B | 305.10% | |
| 78 | KVUEKENVUE INC | 1,226,543 | $25.7B | 294.42% | |
| 79 | TXNTEXAS INSTRS INC | 123,249 | $25.6B | 293.47% | |
| 80 | NVSNNOVARTIS AG | 209,522 | $25.4B | 290.78% | |
| 81 | ABNBAIRBNB INC | 190,799 | $25.3B | 289.59% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 85,200 | $25.1B | 288.04% | |
| 83 | PANWPALO ALTO NETWORKS INC | 119,213 | $24.4B | 279.79% | |
| 84 | APHAMPHENOL CORP NEW | 245,591 | $24.3B | 278.14% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 558,260 | $24.2B | 277.04% | |
| 86 | CATCATERPILLAR INC | 61,229 | $23.8B | 272.61% | |
| 87 | XLYSELECT SECTOR SPDR TR | 108,410 | $23.6B | 270.21% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 100,663 | $23.3B | 267.14% | |
| 89 | EFAISHARES TR | 260,254 | $23.3B | 266.81% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 499,533 | $23.1B | 265.19% | |
| 91 | CSGPCOSTAR GROUP INC | 286,510 | $23.0B | 264.18% | |
| 92 | EMREMERSON ELEC CO | 170,725 | $22.8B | 261.06% | |
| 93 | ITGARTNER INC | 55,698 | $22.5B | 258.21% | |
| 94 | HEIHEICO CORP NEW | 65,703 | $21.6B | 247.16% | |
| 95 | DUKDUKE ENERGY CORP NEW | 182,539 | $21.5B | 247.03% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 382,541 | $21.5B | 246.34% | |
| 97 | MLB1MERCADOLIBRE INC | 8,139 | $21.3B | 243.96% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 302,026 | $21.3B | 243.75% | |
| 99 | CRMSALESFORCE INC | 77,195 | $21.1B | 241.42% | |
| 100 | VRSKVERISK ANALYTICS INC | 66,893 | $20.8B | 238.97% |
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