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 | Value |
|---|---|
MSFTMICROSOFT CORP | $267.2M |
BILSPDR SER TR | $161.0M |
AMZNAMAZON COM INC | $148.9M |
JPMJPMORGAN CHASE & CO | $114.5M |
VVISA INC | $108.3M |
CVXCHEVRON CORP NEW | $82.4M |
AAPLAPPLE INC | $80.7M |
GBILGOLDMAN SACHS ETF TR | $79.8M |
ADBEADOBE INC | $79.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78.8M |
JNJJOHNSON & JOHNSON | $76.0M |
NOWSERVICENOW INC | $72.2M |
TRVCCITIGROUP INC | $71.2M |
GOOGALPHABET INC | $65.5M |
NVDANVIDIA CORPORATION | $64.7M |
VOVANGUARD INDEX FDS | $62.4M |
MAMASTERCARD INCORPORATED | $62.2M |
LENLENNAR CORP | $60.4M |
GOOGLALPHABET INC | $59.5M |
RTXRTX CORPORATION | $56.9M |
UNHUNITEDHEALTH GROUP INC | $54.5M |
IJRISHARES TR | $52.7M |
ACNACCENTURE PLC IRELAND | $52.3M |
CRMSALESFORCE INC | $51.8M |
MGAMAGNA INTL INC | $51.0M |
GMGENERAL MTRS CO | $49.2M |
AVGOBROADCOM INC | $46.3M |
CSCOCISCO SYS INC | $46.0M |
FDXFEDEX CORP | $45.8M |
THOTHOR INDS INC | $45.0M |
MDTMEDTRONIC PLC | $44.7M |
HDHOME DEPOT INC | $44.2M |
MRKMERCK & CO INC | $44.1M |
NFLXNETFLIX INC | $43.8M |
IWDISHARES TR | $43.4M |
SPYSPDR S&P 500 ETF TR | $41.7M |
NVONOVO-NORDISK A S | $41.6M |
LBTYALIBERTY GLOBAL LTD | $41.4M |
CMCSACOMCAST CORP NEW | $39.1M |
ZTSZOETIS INC | $33.9M |
VODVODAFONE GROUP PLC NEW | $32.9M |
GDGENERAL DYNAMICS CORP | $32.7M |
LOWLOWES COS INC | $32.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.4M |
INTUINTUIT | $32.2M |
DWDMORGAN STANLEY | $31.7M |
ULUNILEVER PLC | $31.7M |
4I1PHILIP MORRIS INTL INC | $30.9M |
UPSUNITED PARCEL SERVICE INC | $30.6M |
METAMETA PLATFORMS INC | $28.3M |
CBCHUBB LIMITED | $28.2M |
EMXCISHARES INC | $28.0M |
NKENIKE INC | $27.2M |
DOWDOW INC | $26.8M |
KVUEKENVUE INC | $26.8M |
SPGIS&P GLOBAL INC | $25.5M |
ABBVABBVIE INC | $24.9M |
COPCONOCOPHILLIPS | $24.8M |
NVSNNOVARTIS AG | $24.2M |
TJXTJX COS INC NEW | $24.2M |
DHRDANAHER CORPORATION | $24.1M |
IBMINTERNATIONAL BUSINESS MACHS | $23.9M |
BACBANK AMERICA CORP | $23.8M |
XOMEXXON MOBIL CORP | $23.8M |
TAT&T INC | $23.6M |
LLYELI LILLY & CO | $23.5M |
AMTAMERICAN TOWER CORP NEW | $23.3M |
INTCINTEL CORP | $23.1M |
ABTABBOTT LABS | $22.7M |
DISDISNEY WALT CO | $22.2M |
TRVTRAVELERS COMPANIES INC | $21.9M |
GLOBGLOBANT S A | $21.8M |
KLACKLA CORP | $21.7M |
ASMLASML HOLDING N V | $20.3M |
EQLALPS ETF TR | $20.1M |
TXNTEXAS INSTRS INC | $20.0M |
ITGARTNER INC | $19.7M |
PYPLPAYPAL HLDGS INC | $19.6M |
VTIVANGUARD INDEX FDS | $19.5M |
RBARB GLOBAL INC | $19.4M |
BMYBRISTOL-MYERS SQUIBB CO | $19.3M |
CVSCVS HEALTH CORP | $19.2M |
FIVEFIVE BELOW INC | $19.1M |
DEODIAGEO PLC | $18.5M |
SBUXSTARBUCKS CORP | $18.4M |
ADIANALOG DEVICES INC | $18.4M |
HEFAISHARES TR | $18.3M |
BACVERIZON COMMUNICATIONS INC | $18.3M |
ISRGINTUITIVE SURGICAL INC | $18.3M |
IWFISHARES TR | $18.0M |
ADSKAUTODESK INC | $17.9M |
MOALTRIA GROUP INC | $17.9M |
ABNBAIRBNB INC | $17.8M |
VICIVICI PPTYS INC | $17.7M |
JCIJOHNSON CTLS INTL PLC | $17.6M |
NDQINVESCO QQQ TR | $17.6M |
VEUVANGUARD INTL EQUITY INDEX F | $17.5M |
LINLINDE PLC | $17.5M |
DUKDUKE ENERGY CORP NEW | $17.4M |
WDAYWORKDAY INC | $17.3M |
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