OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 669,264 | $282.1B | 3428.85% | |
| 2 | AMZNAMAZON COM INC | 836,093 | $183.4B | 2229.59% | |
| 3 | BILSPDR SER TR | 1,843,014 | $168.5B | 2048.19% | |
| 4 | JPMJPMORGAN CHASE & CO. | 596,944 | $143.1B | 1739.30% | |
| 5 | AAPLAPPLE INC | 548,080 | $137.3B | 1668.27% | |
| 6 | VVISA INC | 433,440 | $137.0B | 1665.04% | |
| 7 | NVDANVIDIA CORPORATION | 895,412 | $120.2B | 1461.57% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 1,017,565 | $101.7B | 1235.86% | |
| 9 | CVXCHEVRON CORP NEW | 685,029 | $99.2B | 1206.01% | |
| 10 | TRVCCITIGROUP INC | 1,374,304 | $96.7B | 1175.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,474 | $90.0B | 1093.51% | |
| 12 | NOWSERVICENOW INC | 82,828 | $87.8B | 1067.30% | |
| 13 | GOOGALPHABET INC | 445,615 | $84.9B | 1031.51% | |
| 14 | JNJJOHNSON & JOHNSON | 580,564 | $84.0B | 1020.55% | |
| 15 | GOOGLALPHABET INC | 434,079 | $82.2B | 998.79% | |
| 16 | RTXRTX CORPORATION | 696,512 | $80.6B | 979.69% | |
| 17 | MAMASTERCARD INCORPORATED | 149,671 | $78.8B | 957.96% | |
| 18 | VOVANGUARD INDEX FDS | 263,283 | $69.5B | 845.27% | |
| 19 | AVGOBROADCOM INC | 283,118 | $65.6B | 797.83% | |
| 20 | NFLXNETFLIX INC | 73,153 | $65.2B | 792.54% | |
| 21 | GMGENERAL MTRS CO | 1,205,358 | $64.2B | 780.46% | |
| 22 | IWDISHARES TR | 333,272 | $61.7B | 749.95% | |
| 23 | METAMETA PLATFORMS INC | 95,661 | $56.0B | 680.81% | |
| 24 | MGAMAGNA INTL INC | 1,255,774 | $52.5B | 637.88% | |
| 25 | ORCLORACLE CORP | 306,541 | $51.1B | 620.90% | |
| 26 | DGDOLLAR GEN CORP NEW | 659,829 | $50.0B | 608.09% | |
| 27 | LLYELI LILLY & CO | 61,840 | $47.7B | 580.28% | |
| 28 | MRKMERCK & CO INC | 478,746 | $47.6B | 578.89% | |
| 29 | ACNACCENTURE PLC IRELAND | 134,810 | $47.4B | 576.45% | |
| 30 | CSCOCISCO SYS INC | 799,130 | $47.3B | 575.03% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 3,484,494 | $45.8B | 556.53% | |
| 32 | ADBEADOBE INC | 100,922 | $44.9B | 545.49% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 84,739 | $44.1B | 535.84% | |
| 34 | XLKSELECT SECTOR SPDR TR | 185,384 | $43.1B | 523.95% | |
| 35 | VODVODAFONE GROUP PLC NEW | 5,054,261 | $42.9B | 521.58% | |
| 36 | HDHOME DEPOT INC | 108,888 | $42.4B | 514.84% | |
| 37 | FDXFEDEX CORP | 147,734 | $41.6B | 505.18% | |
| 38 | CRMSALESFORCE INC | 123,518 | $41.3B | 501.95% | |
| 39 | MDTMEDTRONIC PLC | 491,866 | $39.3B | 477.57% | |
| 40 | DWDMORGAN STANLEY | 306,137 | $38.5B | 467.81% | |
| 41 | ZTSZOETIS INC | 232,409 | $37.9B | 460.26% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 74,630 | $37.8B | 458.88% | |
| 43 | ULUNILEVER PLC | 655,964 | $37.2B | 452.08% | |
| 44 | TAT&T INC | 1,632,090 | $37.2B | 451.71% | |
| 45 | THOTHOR INDS INC | 380,511 | $36.4B | 442.67% | |
| 46 | LOWLOWES COS INC | 145,864 | $36.0B | 437.57% | |
| 47 | CBCHUBB LIMITED | 126,830 | $35.0B | 425.95% | |
| 48 | SPYSPDR S&P 500 ETF TR | 59,137 | $34.7B | 421.28% | |
| 49 | NVONOVO-NORDISK A S | 401,020 | $34.5B | 419.29% | |
| 50 | SHOPSHOPIFY INC | 320,834 | $34.1B | 414.66% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 153,582 | $33.8B | 410.38% | |
| 52 | INTUINTUIT | 53,420 | $33.6B | 408.10% | |
| 53 | CMCSACOMCAST CORP NEW | 881,971 | $33.1B | 402.33% | |
| 54 | BACBANK AMERICA CORP | 749,055 | $32.9B | 400.15% | |
| 55 | ABBVABBVIE INC | 184,249 | $32.7B | 397.97% | |
| 56 | TJXTJX COS INC NEW | 268,685 | $32.5B | 394.55% | |
| 57 | GDGENERAL DYNAMICS CORP | 122,857 | $32.4B | 393.48% | |
| 58 | DISDISNEY WALT CO | 289,288 | $32.2B | 391.54% | |
| 59 | XLCSELECT SECTOR SPDR TR | 329,071 | $31.9B | 387.23% | |
| 60 | SPGIS&P GLOBAL INC | 63,817 | $31.8B | 386.32% | |
| 61 | XOMEXXON MOBIL CORP | 290,392 | $31.2B | 379.69% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 250,145 | $30.1B | 365.92% | |
| 63 | GLWCORNING INC | 613,194 | $29.1B | 354.18% | |
| 64 | NDQINVESCO QQQ TR | 56,548 | $28.9B | 351.39% | |
| 65 | KVUEKENVUE INC | 1,333,315 | $28.5B | 346.01% | |
| 66 | LENLENNAR CORP | 206,512 | $28.2B | 342.31% | |
| 67 | XLYSELECT SECTOR SPDR TR | 125,161 | $28.1B | 341.31% | |
| 68 | EMXCISHARES INC | 504,489 | $28.0B | 340.02% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 53,415 | $27.9B | 338.89% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 488,215 | $27.6B | 335.64% | |
| 71 | MOALTRIA GROUP INC | 522,448 | $27.3B | 332.06% | |
| 72 | IJTISHARES TR | 200,631 | $27.2B | 330.12% | |
| 73 | ABTABBOTT LABS | 239,395 | $27.1B | 329.13% | |
| 74 | DHRDANAHER CORPORATION | 114,923 | $26.4B | 320.66% | |
| 75 | IWFISHARES TR | 64,099 | $25.7B | 312.88% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,748 | $25.6B | 311.46% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 322,348 | $25.4B | 309.26% | |
| 78 | DOWDOW INC | 631,464 | $25.3B | 308.01% | |
| 79 | IWMISHARES TR | 112,540 | $24.9B | 302.26% | |
| 80 | ASMLASML HOLDING N V | 35,654 | $24.7B | 300.36% | |
| 81 | EFAISHARES TR | 318,865 | $24.1B | 293.05% | |
| 82 | WMTWALMART INC | 257,321 | $23.2B | 282.59% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 403,807 | $23.2B | 281.78% | |
| 84 | WDAYWORKDAY INC | 89,262 | $23.0B | 279.96% | |
| 85 | KLACKLA CORP | 36,272 | $22.9B | 277.81% | |
| 86 | NVSNNOVARTIS AG | 228,994 | $22.3B | 270.85% | |
| 87 | MSCIMSCI INC | 37,021 | $22.2B | 270.00% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 546,671 | $21.9B | 265.72% | |
| 89 | PANWPALO ALTO NETWORKS INC | 119,773 | $21.8B | 264.90% | |
| 90 | ADIANALOG DEVICES INC | 102,052 | $21.7B | 263.54% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 171,143 | $21.6B | 262.32% | |
| 92 | RHCRH PLC | 233,115 | $21.6B | 262.16% | |
| 93 | PGRPROGRESSIVE CORP | 89,191 | $21.4B | 259.76% | |
| 94 | RBARB GLOBAL INC | 234,575 | $21.2B | 257.21% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 102,377 | $21.0B | 255.06% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 347,794 | $21.0B | 254.91% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 114,173 | $20.9B | 254.53% | |
| 98 | CATCATERPILLAR INC | 57,375 | $20.8B | 252.99% | |
| 99 | EMREMERSON ELEC CO | 164,239 | $20.4B | 247.40% | |
| 100 | TSLATESLA INC | 50,166 | $20.3B | 246.25% |
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