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 | Value |
|---|---|
MSFTMICROSOFT CORP | $280.9M |
BILSPDR SER TR | $172.9M |
AMZNAMAZON COM INC | $166.6M |
GBILGOLDMAN SACHS ETF TR | $142.0M |
AAPLAPPLE INC | $122.7M |
JPMJPMORGAN CHASE & CO. | $120.7M |
VVISA INC | $113.6M |
NVDANVIDIA CORPORATION | $106.4M |
CVXCHEVRON CORP NEW | $99.5M |
JNJJOHNSON & JOHNSON | $90.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $89.9M |
RTXRTX CORPORATION | $85.6M |
TRVCCITIGROUP INC | $78.7M |
GOOGALPHABET INC | $74.5M |
MAMASTERCARD INCORPORATED | $72.6M |
GOOGLALPHABET INC | $68.3M |
VOVANGUARD INDEX FDS | $67.0M |
LBTYALIBERTY GLOBAL LTD | $63.0M |
MGAMAGNA INTL INC | $56.0M |
GMGENERAL MTRS CO | $53.6M |
AVGOBROADCOM INC | $51.1M |
VODVODAFONE GROUP PLC NEW | $49.0M |
CSCOCISCO SYS INC | $48.7M |
ORCLORACLE CORP | $47.7M |
ACNACCENTURE PLC IRELAND | $46.8M |
MDTMEDTRONIC PLC | $46.7M |
MRKMERCK & CO INC | $45.1M |
FDXFEDEX CORP | $44.1M |
NVONOVO-NORDISK A S | $43.9M |
ZTSZOETIS INC | $43.2M |
HDHOME DEPOT INC | $42.5M |
THOTHOR INDS INC | $42.0M |
XLKSELECT SECTOR SPDR TR | $41.0M |
ULUNILEVER PLC | $40.6M |
ABBVABBVIE INC | $39.0M |
LENLENNAR CORP | $39.0M |
XOMEXXON MOBIL CORP | $38.2M |
LOWLOWES COS INC | $37.0M |
GDGENERAL DYNAMICS CORP | $36.5M |
CMCSACOMCAST CORP NEW | $36.4M |
CBCHUBB LIMITED | $35.8M |
DWDMORGAN STANLEY | $35.3M |
TAT&T INC | $34.5M |
DOWDOW INC | $32.0M |
IBMINTERNATIONAL BUSINESS MACHS | $31.9M |
EMXCISHARES INC | $30.0M |
KVUEKENVUE INC | $29.6M |
TJXTJX COS INC NEW | $29.4M |
CRMSALESFORCE INC | $29.4M |
4I1PHILIP MORRIS INTL INC | $29.3M |
DHRDANAHER CORPORATION | $28.8M |
BACBANK AMERICA CORP | $28.5M |
DISDISNEY WALT CO | $27.9M |
CVSCVS HEALTH CORP | $27.1M |
AMTAMERICAN TOWER CORP NEW | $27.1M |
IJTISHARES TR | $27.0M |
XLCSELECT SECTOR SPDR TR | $27.0M |
ABTABBOTT LABS | $26.7M |
NDQINVESCO QQQ TR | $26.7M |
MOALTRIA GROUP INC | $26.0M |
GLWCORNING INC | $25.9M |
NVSNNOVARTIS AG | $25.5M |
ISRGINTUITIVE SURGICAL INC | $25.3M |
EFAISHARES TR | $25.0M |
UPSUNITED PARCEL SERVICE INC | $24.9M |
PGRPROGRESSIVE CORP | $24.3M |
JCIJOHNSON CTLS INTL PLC | $23.9M |
BACVERIZON COMMUNICATIONS INC | $23.5M |
BMYBRISTOL-MYERS SQUIBB CO | $23.4M |
ADIANALOG DEVICES INC | $23.1M |
XLYSELECT SECTOR SPDR TR | $23.0M |
NEENEXTERA ENERGY INC | $23.0M |
ITGARTNER INC | $22.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.8M |
SPGIS&P GLOBAL INC | $22.6M |
SHOPSHOPIFY INC | $22.2M |
WDAYWORKDAY INC | $21.2M |
IWMISHARES TR | $21.0M |
RHCRH PLC | $20.8M |
DUKDUKE ENERGY CORP NEW | $20.2M |
DEODIAGEO PLC | $20.1M |
COPCONOCOPHILLIPS | $20.0M |
SBUXSTARBUCKS CORP | $19.5M |
TXNTEXAS INSTRS INC | $19.1M |
VICIVICI PPTYS INC | $19.0M |
HEIHEICO CORP NEW | $18.9M |
CATCATERPILLAR INC | $18.8M |
PANWPALO ALTO NETWORKS INC | $18.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.1M |
WMTWALMART INC | $18.1M |
ECLECOLAB INC | $17.9M |
VRSKVERISK ANALYTICS INC | $17.5M |
ABNBAIRBNB INC | $17.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.3M |
BCEBCE INC | $17.2M |
TTDTHE TRADE DESK INC | $17.2M |
TRVTRAVELERS COMPANIES INC | $17.1M |
ENBENBRIDGE INC | $17.1M |
MTBM & T BK CORP | $17.1M |
PAYCPAYCOM SOFTWARE INC | $16.9M |
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