OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 674,433 | $290.2B | 3493.73% | |
| 2 | BILSPDR SER TR | 1,908,130 | $175.2B | 2109.00% | |
| 3 | AMZNAMAZON COM INC | 931,201 | $173.5B | 2088.84% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,424,974 | $142.9B | 1720.46% | |
| 5 | AAPLAPPLE INC | 550,773 | $128.3B | 1544.93% | |
| 6 | JPMJPMORGAN CHASE & CO. | 601,354 | $126.8B | 1526.53% | |
| 7 | VVISA INC | 442,059 | $121.5B | 1463.23% | |
| 8 | NVDANVIDIA CORPORATION | 914,230 | $111.0B | 1336.59% | |
| 9 | CVXCHEVRON CORP NEW | 697,848 | $102.8B | 1237.24% | |
| 10 | JNJJOHNSON & JOHNSON | 575,944 | $93.3B | 1123.66% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,800 | $92.0B | 1107.08% | |
| 12 | RTXRTX CORPORATION | 729,909 | $88.4B | 1064.65% | |
| 13 | NOWSERVICENOW INC | 91,371 | $81.7B | 983.82% | |
| 14 | TRVCCITIGROUP INC | 1,301,398 | $81.5B | 980.76% | |
| 15 | GOOGALPHABET INC | 459,400 | $76.8B | 924.66% | |
| 16 | MAMASTERCARD INCORPORATED | 153,344 | $75.7B | 911.59% | |
| 17 | GOOGLALPHABET INC | 433,923 | $72.0B | 866.38% | |
| 18 | VOVANGUARD INDEX FDS | 257,617 | $68.0B | 818.24% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 2,930,547 | $63.3B | 762.40% | |
| 20 | MGAMAGNA INTL INC | 1,379,761 | $56.6B | 681.70% | |
| 21 | ADBEADOBE INC | 108,534 | $56.2B | 676.54% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 90,343 | $55.9B | 672.76% | |
| 23 | AVGOBROADCOM INC | 317,079 | $54.7B | 658.47% | |
| 24 | GMGENERAL MTRS CO | 1,215,830 | $54.5B | 656.32% | |
| 25 | NFLXNETFLIX INC | 76,579 | $54.3B | 653.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 87,846 | $51.4B | 618.33% | |
| 27 | CSCOCISCO SYS INC | 947,759 | $50.4B | 607.23% | |
| 28 | METAMETA PLATFORMS INC | 87,595 | $50.1B | 603.66% | |
| 29 | VODVODAFONE GROUP PLC NEW | 4,963,251 | $49.7B | 598.71% | |
| 30 | MDTMEDTRONIC PLC | 544,024 | $49.0B | 589.64% | |
| 31 | ACNACCENTURE PLC IRELAND | 138,392 | $48.9B | 588.92% | |
| 32 | ORCLORACLE CORP | 286,460 | $48.8B | 587.64% | |
| 33 | MRKMERCK & CO INC | 424,793 | $48.2B | 580.74% | |
| 34 | HDHOME DEPOT INC | 116,755 | $47.3B | 569.54% | |
| 35 | NVONOVO-NORDISK A S | 393,234 | $46.8B | 563.68% | |
| 36 | ZTSZOETIS INC | 239,132 | $46.7B | 562.47% | |
| 37 | FDXFEDEX CORP | 165,823 | $45.4B | 546.35% | |
| 38 | THOTHOR INDS INC | 386,189 | $42.4B | 510.90% | |
| 39 | ULUNILEVER PLC | 646,436 | $42.0B | 505.53% | |
| 40 | XLKSELECT SECTOR SPDR TR | 181,685 | $41.0B | 493.79% | |
| 41 | ABBVABBVIE INC | 206,887 | $40.9B | 491.85% | |
| 42 | XOMEXXON MOBIL CORP | 337,938 | $39.6B | 476.89% | |
| 43 | LOWLOWES COS INC | 145,273 | $39.3B | 473.69% | |
| 44 | LENLENNAR CORP | 208,595 | $39.1B | 470.80% | |
| 45 | CMCSACOMCAST CORP NEW | 935,631 | $39.1B | 470.49% | |
| 46 | GDGENERAL DYNAMICS CORP | 123,709 | $37.4B | 450.07% | |
| 47 | DWDMORGAN STANLEY | 353,258 | $36.8B | 443.31% | |
| 48 | CBCHUBB LIMITED | 126,448 | $36.5B | 439.01% | |
| 49 | TAT&T INC | 1,634,877 | $36.0B | 433.00% | |
| 50 | LLYELI LILLY & CO | 39,263 | $34.8B | 418.76% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 156,816 | $34.7B | 417.37% | |
| 52 | SPGIS&P GLOBAL INC | 65,167 | $33.7B | 405.30% | |
| 53 | DOWDOW INC | 604,779 | $33.0B | 397.75% | |
| 54 | CRMSALESFORCE INC | 120,570 | $33.0B | 397.29% | |
| 55 | INTUINTUIT | 52,322 | $32.5B | 391.16% | |
| 56 | TJXTJX COS INC NEW | 273,018 | $32.1B | 386.33% | |
| 57 | DHRDANAHER CORPORATION | 113,648 | $31.6B | 380.38% | |
| 58 | KVUEKENVUE INC | 1,341,434 | $31.0B | 373.53% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 253,087 | $30.7B | 369.89% | |
| 60 | EMXCISHARES INC | 495,902 | $30.3B | 364.83% | |
| 61 | BACBANK AMERICA CORP | 761,652 | $30.2B | 363.84% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 127,226 | $29.6B | 356.20% | |
| 63 | ABTABBOTT LABS | 252,472 | $28.8B | 346.53% | |
| 64 | CVSCVS HEALTH CORP | 448,323 | $28.2B | 339.38% | |
| 65 | DISDISNEY WALT CO | 292,550 | $28.1B | 338.77% | |
| 66 | KLACKLA CORP | 35,812 | $27.7B | 333.87% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 56,155 | $27.6B | 332.11% | |
| 68 | GLWCORNING INC | 608,775 | $27.5B | 330.90% | |
| 69 | IJTISHARES TR | 196,221 | $27.4B | 329.51% | |
| 70 | NDQINVESCO QQQ TR | 55,508 | $27.1B | 326.15% | |
| 71 | XLCSELECT SECTOR SPDR TR | 299,365 | $27.1B | 325.80% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 196,046 | $26.7B | 321.78% | |
| 73 | NVSNNOVARTIS AG | 229,901 | $26.4B | 318.34% | |
| 74 | MOALTRIA GROUP INC | 517,007 | $26.4B | 317.68% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 495,233 | $25.6B | 308.47% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 568,135 | $25.5B | 307.17% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 325,462 | $25.3B | 304.09% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,251 | $25.2B | 303.69% | |
| 79 | PGRPROGRESSIVE CORP | 99,141 | $25.2B | 302.87% | |
| 80 | NEENEXTERA ENERGY INC | 296,338 | $25.0B | 301.56% | |
| 81 | EFAISHARES TR | 299,382 | $25.0B | 301.42% | |
| 82 | SPYSPDR S&P 500 ETF TR | 42,427 | $24.3B | 293.06% | |
| 83 | ADIANALOG DEVICES INC | 103,586 | $23.8B | 287.03% | |
| 84 | ITGARTNER INC | 46,996 | $23.8B | 286.71% | |
| 85 | XLYSELECT SECTOR SPDR TR | 117,623 | $23.6B | 283.73% | |
| 86 | SHOPSHOPIFY INC | 286,676 | $23.0B | 276.58% | |
| 87 | ASMLASML HOLDING N V | 27,341 | $22.8B | 274.26% | |
| 88 | WDAYWORKDAY INC | 92,140 | $22.5B | 271.11% | |
| 89 | RHCRH PLC | 241,012 | $22.4B | 269.08% | |
| 90 | MSCIMSCI INC | 38,101 | $22.2B | 267.38% | |
| 91 | COPCONOCOPHILLIPS | 207,553 | $21.9B | 263.06% | |
| 92 | DEODIAGEO PLC | 154,836 | $21.7B | 261.60% | |
| 93 | TXNTEXAS INSTRS INC | 104,670 | $21.6B | 260.30% | |
| 94 | SBUXSTARBUCKS CORP | 220,529 | $21.5B | 258.82% | |
| 95 | IWMISHARES TR | 95,682 | $21.1B | 254.44% | |
| 96 | DUKDUKE ENERGY CORP NEW | 182,455 | $21.0B | 253.26% | |
| 97 | PANWPALO ALTO NETWORKS INC | 60,883 | $20.8B | 250.52% | |
| 98 | CATCATERPILLAR INC | 51,577 | $20.2B | 242.85% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 345,443 | $19.9B | 239.62% | |
| 100 | VICIVICI PPTYS INC | 597,429 | $19.9B | 239.57% |
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