OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4715.7T
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 744,945 | $214.8T | 4.55% | |
| 2 | AAPLAPPLE INC | 1,193,069 | $196.7T | 4.17% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,387 | $58.5T | 1.24% | |
| 4 | AMZNAMAZON COM INC | 563,255 | $58.2T | 1.23% | |
| 5 | JPMJPMORGAN CHASE & CO | 365,356 | $47.6T | 1.01% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 94,832 | $47.1T | 1.00% | |
| 7 | NVDANVIDIA CORPORATION | 158,642 | $44.1T | 0.93% | |
| 8 | IVVISHARES TR | 106,902 | $43.9T | 0.93% | |
| 9 | GOOGALPHABET INC | 413,369 | $43.0T | 0.91% | |
| 10 | GOOGLALPHABET INC | 412,569 | $42.8T | 0.91% | |
| 11 | HDHOME DEPOT INC | 143,848 | $42.5T | 0.90% | |
| 12 | NDQINVESCO QQQ TR | 131,272 | $42.1T | 0.89% | |
| 13 | JNJJOHNSON & JOHNSON | 242,732 | $37.6T | 0.80% | |
| 14 | VVISA INC | 165,629 | $37.3T | 0.79% | |
| 15 | CVXCHEVRON CORP NEW | 207,805 | $33.9T | 0.72% | |
| 16 | METAMETA PLATFORMS INC | 148,749 | $31.5T | 0.67% | |
| 17 | MRKMERCK & CO INC | 278,112 | $29.6T | 0.63% | |
| 18 | GILDGILEAD SCIENCES INC | 348,613 | $28.9T | 0.61% | |
| 19 | SPYSPDR S&P 500 ETF TR | 69,209 | $28.3T | 0.60% | |
| 20 | PFEPFIZER INC | 684,019 | $27.9T | 0.59% | |
| 21 | PEPPEPSICO INC | 151,624 | $27.6T | 0.59% | |
| 22 | ABBVABBVIE INC | 169,180 | $27.0T | 0.57% | |
| 23 | TFLOISHARES TR | 526,073 | $26.6T | 0.56% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 55,155 | $26.1T | 0.55% | |
| 25 | AMGNAMGEN INC | 104,454 | $25.3T | 0.54% | |
| 26 | XOMEXXON MOBIL CORP | 228,189 | $25.0T | 0.53% | |
| 27 | PWRQUANTA SVCS INC | 150,098 | $25.0T | 0.53% | |
| 28 | CSCOCISCO SYS INC | 472,884 | $24.7T | 0.52% | |
| 29 | WMTWALMART INC | 166,893 | $24.6T | 0.52% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 600,276 | $23.3T | 0.50% | |
| 31 | LLYLILLY ELI & CO | 67,412 | $23.2T | 0.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 154,472 | $23.0T | 0.49% | |
| 33 | IJRISHARES TR | 233,036 | $22.5T | 0.48% | |
| 34 | AVGOBROADCOM INC | 35,118 | $22.5T | 0.48% | |
| 35 | IJHISHARES TR | 89,621 | $22.4T | 0.48% | |
| 36 | TSLATESLA INC | 102,889 | $21.3T | 0.45% | |
| 37 | BACBANK AMERICA CORP | 739,651 | $21.2T | 0.45% | |
| 38 | SBUXSTARBUCKS CORP | 193,195 | $20.1T | 0.43% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 61,144 | $20.0T | 0.42% | |
| 40 | MDTMEDTRONIC PLC | 242,822 | $19.6T | 0.42% | |
| 41 | TRVCCITIGROUP INC | 412,164 | $19.3T | 0.41% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 318,744 | $19.0T | 0.40% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 32,787 | $18.9T | 0.40% | |
| 44 | VOOVANGUARD INDEX FDS | 49,780 | $18.7T | 0.40% | |
| 45 | TAT&T INC | 966,661 | $18.6T | 0.39% | |
| 46 | GQ9SPDR GOLD TR | 100,429 | $18.4T | 0.39% | |
| 47 | LMTLOCKHEED MARTIN CORP | 38,718 | $18.3T | 0.39% | |
| 48 | MPCMARATHON PETE CORP | 135,521 | $18.3T | 0.39% | |
| 49 | WMWASTE MGMT INC DEL | 111,066 | $18.1T | 0.38% | |
| 50 | LOWLOWES COS INC | 90,476 | $18.1T | 0.38% | |
| 51 | NEENEXTERA ENERGY INC | 233,880 | $18.0T | 0.38% | |
| 52 | DISDISNEY WALT CO | 179,046 | $17.9T | 0.38% | |
| 53 | SHVISHARES TR | 160,497 | $17.7T | 0.38% | |
| 54 | KMXCARMAX INC | 275,575 | $17.7T | 0.38% | |
| 55 | ACNACCENTURE PLC IRELAND | 61,028 | $17.4T | 0.37% | |
| 56 | JEFJEFFERIES FINL GROUP INC | 517,947 | $16.4T | 0.35% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 166,966 | $16.4T | 0.35% | |
| 58 | QCOMQUALCOMM INC | 127,742 | $16.3T | 0.35% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 234,964 | $16.3T | 0.35% | |
| 60 | CATCATERPILLAR INC | 70,429 | $16.1T | 0.34% | |
| 61 | KKRKKR & CO INC | 302,781 | $15.9T | 0.34% | |
| 62 | MTUMISHARES TR | 114,089 | $15.9T | 0.34% | |
| 63 | MAMASTERCARD INCORPORATED | 43,328 | $15.7T | 0.33% | |
| 64 | XLVSELECT SECTOR SPDR TR | 113,138 | $14.6T | 0.31% | |
| 65 | MCDMCDONALDS CORP | 52,140 | $14.6T | 0.31% | |
| 66 | DWDMORGAN STANLEY | 164,369 | $14.4T | 0.31% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 108,951 | $14.3T | 0.30% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 544,498 | $14.1T | 0.30% | |
| 69 | HONHONEYWELL INTL INC | 73,004 | $14.0T | 0.30% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 139,498 | $13.7T | 0.29% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 16,001 | $13.6T | 0.29% | |
| 72 | VMIVALMONT INDS INC | 42,184 | $13.5T | 0.29% | |
| 73 | ILMNILLUMINA INC | 57,539 | $13.4T | 0.28% | |
| 74 | IWFISHARES TR | 54,469 | $13.3T | 0.28% | |
| 75 | VUGVANGUARD INDEX FDS | 53,202 | $13.3T | 0.28% | |
| 76 | ETNEATON CORP PLC | 76,677 | $13.1T | 0.28% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,403 | $13.0T | 0.27% | |
| 78 | CVSCVS HEALTH CORP | 169,598 | $12.6T | 0.27% | |
| 79 | AFLAFLAC INC | 191,291 | $12.3T | 0.26% | |
| 80 | ENBENBRIDGE INC | 323,337 | $12.3T | 0.26% | |
| 81 | SHYISHARES TR | 149,834 | $12.3T | 0.26% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 140,152 | $12.0T | 0.25% | |
| 83 | CGCARLYLE GROUP INC | 382,309 | $11.9T | 0.25% | |
| 84 | XLESELECT SECTOR SPDR TR | 143,323 | $11.9T | 0.25% | |
| 85 | BABOEING CO | 55,349 | $11.8T | 0.25% | |
| 86 | SNPSSYNOPSYS INC | 30,310 | $11.7T | 0.25% | |
| 87 | DOWDOW INC | 207,499 | $11.4T | 0.24% | |
| 88 | BXBLACKSTONE INC | 128,483 | $11.3T | 0.24% | |
| 89 | KOCOCA COLA CO | 179,451 | $11.1T | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 67,180 | $11.1T | 0.23% | |
| 91 | STIPISHARES TR | 110,813 | $11.0T | 0.23% | |
| 92 | TXNTEXAS INSTRS INC | 57,582 | $10.7T | 0.23% | |
| 93 | SOXXISHARES TR | 23,673 | $10.5T | 0.22% | |
| 94 | DEDEERE & CO | 25,054 | $10.3T | 0.22% | |
| 95 | EFAISHARES TR | 144,132 | $10.3T | 0.22% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 237,671 | $10.3T | 0.22% | |
| 97 | ZTSZOETIS INC | 61,524 | $10.2T | 0.22% | |
| 98 | ABTABBOTT LABS | 100,839 | $10.2T | 0.22% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 49,709 | $10.2T | 0.22% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 12,240 | $10.1T | 0.21% |
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