OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 710,525 | $267.2B | 3717.02% | |
| 2 | BILSPDR SER TR | 1,762,182 | $161.0B | 2240.43% | |
| 3 | AMZNAMAZON COM INC | 979,973 | $148.9B | 2071.42% | |
| 4 | JPMJPMORGAN CHASE & CO | 673,226 | $114.5B | 1593.11% | |
| 5 | VVISA INC | 415,876 | $108.3B | 1506.27% | |
| 6 | CVXCHEVRON CORP NEW | 552,444 | $82.4B | 1146.36% | |
| 7 | AAPLAPPLE INC | 419,403 | $80.7B | 1123.34% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 799,665 | $79.8B | 1109.58% | |
| 9 | ADBEADOBE INC | 133,086 | $79.4B | 1104.58% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,995 | $78.8B | 1096.52% | |
| 11 | JNJJOHNSON & JOHNSON | 484,636 | $76.0B | 1056.76% | |
| 12 | NOWSERVICENOW INC | 102,205 | $72.2B | 1004.52% | |
| 13 | TRVCCITIGROUP INC | 1,384,185 | $71.2B | 990.55% | |
| 14 | GOOGALPHABET INC | 464,926 | $65.5B | 911.52% | |
| 15 | NVDANVIDIA CORPORATION | 130,673 | $64.7B | 900.25% | |
| 16 | VOVANGUARD INDEX FDS | 268,028 | $62.4B | 867.45% | |
| 17 | MAMASTERCARD INCORPORATED | 145,888 | $62.2B | 865.63% | |
| 18 | LENLENNAR CORP | 405,260 | $60.4B | 840.27% | |
| 19 | GOOGLALPHABET INC | 425,932 | $59.5B | 827.73% | |
| 20 | RTXRTX CORPORATION | 675,896 | $56.9B | 791.16% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 103,488 | $54.5B | 757.96% | |
| 22 | IJRISHARES TR | 486,674 | $52.7B | 732.90% | |
| 23 | ACNACCENTURE PLC IRELAND | 148,908 | $52.3B | 726.93% | |
| 24 | CRMSALESFORCE INC | 196,782 | $51.8B | 720.37% | |
| 25 | MGAMAGNA INTL INC | 862,659 | $51.0B | 709.02% | |
| 26 | GMGENERAL MTRS CO | 1,368,767 | $49.2B | 683.99% | |
| 27 | AVGOBROADCOM INC | 41,513 | $46.3B | 644.65% | |
| 28 | CSCOCISCO SYS INC | 910,729 | $46.0B | 640.08% | |
| 29 | FDXFEDEX CORP | 181,213 | $45.8B | 637.73% | |
| 30 | THOTHOR INDS INC | 380,919 | $45.0B | 626.64% | |
| 31 | MDTMEDTRONIC PLC | 543,119 | $44.7B | 622.44% | |
| 32 | HDHOME DEPOT INC | 127,468 | $44.2B | 614.54% | |
| 33 | MRKMERCK & CO INC | 404,752 | $44.1B | 613.87% | |
| 34 | NFLXNETFLIX INC | 89,985 | $43.8B | 609.50% | |
| 35 | IWDISHARES TR | 262,720 | $43.4B | 603.97% | |
| 36 | SPYSPDR S&P 500 ETF TR | 87,694 | $41.7B | 579.87% | |
| 37 | NVONOVO-NORDISK A S | 402,056 | $41.6B | 578.63% | |
| 38 | LBTYALIBERTY GLOBAL LTD | 2,222,517 | $41.4B | 576.33% | |
| 39 | CMCSACOMCAST CORP NEW | 891,172 | $39.1B | 543.64% | |
| 40 | ZTSZOETIS INC | 171,943 | $33.9B | 472.11% | |
| 41 | VODVODAFONE GROUP PLC NEW | 3,787,141 | $32.9B | 458.37% | |
| 42 | GDGENERAL DYNAMICS CORP | 126,055 | $32.7B | 455.37% | |
| 43 | LOWLOWES COS INC | 146,657 | $32.6B | 454.06% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 60,983 | $32.4B | 450.31% | |
| 45 | INTUINTUIT | 51,447 | $32.2B | 447.34% | |
| 46 | DWDMORGAN STANLEY | 340,256 | $31.7B | 441.40% | |
| 47 | ULUNILEVER PLC | 652,947 | $31.7B | 440.37% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 328,412 | $30.9B | 429.83% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 194,803 | $30.6B | 426.10% | |
| 50 | METAMETA PLATFORMS INC | 79,813 | $28.3B | 393.01% | |
| 51 | CBCHUBB LIMITED | 124,616 | $28.2B | 391.80% | |
| 52 | EMXCISHARES INC | 504,749 | $28.0B | 389.09% | |
| 53 | NKENIKE INC | 250,964 | $27.2B | 379.06% | |
| 54 | DOWDOW INC | 489,233 | $26.8B | 373.25% | |
| 55 | KVUEKENVUE INC | 1,245,837 | $26.8B | 373.15% | |
| 56 | SPGIS&P GLOBAL INC | 57,889 | $25.5B | 354.77% | |
| 57 | ABBVABBVIE INC | 160,534 | $24.9B | 346.10% | |
| 58 | COPCONOCOPHILLIPS | 213,288 | $24.8B | 344.40% | |
| 59 | NVSNNOVARTIS AG | 239,465 | $24.2B | 336.37% | |
| 60 | TJXTJX COS INC NEW | 257,570 | $24.2B | 336.14% | |
| 61 | DHRDANAHER CORPORATION | 104,066 | $24.1B | 334.92% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 145,870 | $23.9B | 331.89% | |
| 63 | BACBANK AMERICA CORP | 707,883 | $23.8B | 331.58% | |
| 64 | XOMEXXON MOBIL CORP | 237,596 | $23.8B | 330.47% | |
| 65 | TAT&T INC | 1,405,797 | $23.6B | 328.17% | |
| 66 | LLYELI LILLY & CO | 40,232 | $23.5B | 326.26% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 107,920 | $23.3B | 324.11% | |
| 68 | INTCINTEL CORP | 460,113 | $23.1B | 321.65% | |
| 69 | ABTABBOTT LABS | 206,286 | $22.7B | 315.88% | |
| 70 | DISDISNEY WALT CO | 246,369 | $22.2B | 309.46% | |
| 71 | TRVTRAVELERS COMPANIES INC | 115,094 | $21.9B | 305.00% | |
| 72 | GLOBGLOBANT S A | 91,423 | $21.8B | 302.68% | |
| 73 | KLACKLA CORP | 37,379 | $21.7B | 302.28% | |
| 74 | ASMLASML HOLDING N V | 26,799 | $20.3B | 282.20% | |
| 75 | EQLALPS ETF TR | 183,152 | $20.1B | 279.09% | |
| 76 | TXNTEXAS INSTRS INC | 117,265 | $20.0B | 278.08% | |
| 77 | ITGARTNER INC | 43,668 | $19.7B | 274.05% | |
| 78 | PYPLPAYPAL HLDGS INC | 318,671 | $19.6B | 272.25% | |
| 79 | VTIVANGUARD INDEX FDS | 82,190 | $19.5B | 271.24% | |
| 80 | RBARB GLOBAL INC | 289,295 | $19.4B | 269.21% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 375,630 | $19.3B | 268.13% | |
| 82 | CVSCVS HEALTH CORP | 242,629 | $19.2B | 266.52% | |
| 83 | FIVEFIVE BELOW INC | 89,521 | $19.1B | 265.47% | |
| 84 | DEODIAGEO PLC | 127,151 | $18.5B | 257.66% | |
| 85 | SBUXSTARBUCKS CORP | 191,834 | $18.4B | 256.23% | |
| 86 | ADIANALOG DEVICES INC | 92,605 | $18.4B | 255.80% | |
| 87 | HEFAISHARES TR | 581,957 | $18.3B | 255.11% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 486,021 | $18.3B | 254.90% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 54,242 | $18.3B | 254.57% | |
| 90 | IWFISHARES TR | 59,228 | $18.0B | 249.80% | |
| 91 | ADSKAUTODESK INC | 73,558 | $17.9B | 249.16% | |
| 92 | MOALTRIA GROUP INC | 443,642 | $17.9B | 248.97% | |
| 93 | ABNBAIRBNB INC | 131,023 | $17.8B | 248.15% | |
| 94 | VICIVICI PPTYS INC | 555,124 | $17.7B | 246.20% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 305,702 | $17.6B | 245.13% | |
| 96 | NDQINVESCO QQQ TR | 42,965 | $17.6B | 244.78% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 312,069 | $17.5B | 243.73% | |
| 98 | LINLINDE PLC | 42,565 | $17.5B | 243.20% | |
| 99 | DUKDUKE ENERGY CORP NEW | 179,789 | $17.4B | 242.71% | |
| 100 | WDAYWORKDAY INC | 62,708 | $17.3B | 240.83% |
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