OPPENHEIMER & CO INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.0B
Holdings
1,436
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 710,579 | $299.0T | 4957555.04% | |
| 2 | AAPLAPPLE INC | 1,129,473 | $193.7T | 3211821.10% | |
| 3 | NVDANVIDIA CORPORATION | 127,870 | $115.5T | 1915965.48% | |
| 4 | AMZNAMAZON COM INC | 581,204 | $104.8T | 1738517.22% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,712 | $83.1T | 1378737.86% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 95,812 | $70.2T | 1164036.57% | |
| 7 | METAMETA PLATFORMS INC | 143,470 | $69.7T | 1155271.10% | |
| 8 | JPMJPMORGAN CHASE & CO | 347,118 | $69.5T | 1152975.55% | |
| 9 | GOOGLALPHABET INC | 451,273 | $68.1T | 1129475.83% | |
| 10 | NDQINVESCO QQQ TR | 143,722 | $63.8T | 1058225.01% | |
| 11 | GOOGALPHABET INC | 403,898 | $61.5T | 1019810.65% | |
| 12 | LLYELI LILLY & CO | 75,219 | $58.5T | 970391.18% | |
| 13 | IVVISHARES TR | 104,617 | $55.0T | 912067.62% | |
| 14 | HDHOME DEPOT INC | 134,068 | $51.4T | 852836.44% | |
| 15 | VVISA INC | 183,929 | $51.3T | 851218.28% | |
| 16 | SPYSPDR S&P 500 ETF TR | 92,543 | $48.4T | 802722.44% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 43,894 | $44.3T | 735193.15% | |
| 18 | AVGOBROADCOM INC | 30,071 | $39.9T | 660937.10% | |
| 19 | COWZPACER FDS TR | 671,920 | $39.0T | 647486.11% | |
| 20 | PWRQUANTA SVCS INC | 139,844 | $36.3T | 602483.28% | |
| 21 | AMGNAMGEN INC | 121,155 | $34.4T | 571229.69% | |
| 22 | IJRISHARES TR | 293,435 | $32.4T | 537792.58% | |
| 23 | IJHISHARES TR | 509,894 | $31.0T | 513590.18% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 60,285 | $29.8T | 494553.41% | |
| 25 | WMTWALMART INC | 492,758 | $29.6T | 491672.27% | |
| 26 | SHVISHARES TR | 267,369 | $29.6T | 490108.83% | |
| 27 | IWFISHARES TR | 87,162 | $29.4T | 487173.36% | |
| 28 | DGROISHARES TR | 503,259 | $29.2T | 484541.08% | |
| 29 | JNJJOHNSON & JOHNSON | 179,118 | $28.3T | 469872.76% | |
| 30 | PEPPEPSICO INC | 161,773 | $28.3T | 469494.95% | |
| 31 | MPCMARATHON PETE CORP | 138,701 | $27.9T | 463464.71% | |
| 32 | VOOVANGUARD INDEX FDS | 58,080 | $27.9T | 462980.55% | |
| 33 | CVXCHEVRON CORP NEW | 174,944 | $27.6T | 457617.80% | |
| 34 | ABBVABBVIE INC | 150,363 | $27.4T | 454059.68% | |
| 35 | XOMEXXON MOBIL CORP | 231,321 | $26.9T | 445895.08% | |
| 36 | DISDISNEY WALT CO | 214,479 | $26.2T | 435197.36% | |
| 37 | MRKMERCK & CO INC | 198,137 | $26.1T | 433547.81% | |
| 38 | WMWASTE MGMT INC DEL | 121,029 | $25.8T | 427796.07% | |
| 39 | KMXCARMAX INC | 289,685 | $25.2T | 418462.01% | |
| 40 | PGPROCTER AND GAMBLE CO | 151,546 | $24.6T | 407747.41% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 58,556 | $24.5T | 405590.25% | |
| 42 | LOWLOWES COS INC | 92,459 | $23.6T | 390563.19% | |
| 43 | CSCOCISCO SYS INC | 470,140 | $23.5T | 389113.93% | |
| 44 | TRVCCITIGROUP INC | 365,669 | $23.1T | 383479.39% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 127,890 | $23.1T | 382782.21% | |
| 46 | ACNACCENTURE PLC IRELAND | 66,536 | $23.1T | 382436.91% | |
| 47 | MAMASTERCARD INCORPORATED | 47,726 | $23.0T | 381132.94% | |
| 48 | BACBANK AMERICA CORP | 604,460 | $22.9T | 380100.04% | |
| 49 | TSLATESLA INC | 130,215 | $22.9T | 379592.13% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 543,279 | $22.8T | 378024.91% | |
| 51 | CATCATERPILLAR INC | 61,054 | $22.4T | 370994.23% | |
| 52 | GILDGILEAD SCIENCES INC | 295,731 | $21.7T | 359224.96% | |
| 53 | NVONOVO-NORDISK A S | 167,073 | $21.5T | 355740.50% | |
| 54 | ETNEATON CORP PLC | 68,497 | $21.4T | 355167.87% | |
| 55 | KKRKKR & CO INC | 210,742 | $21.2T | 351499.52% | |
| 56 | TFLOISHARES TR | 417,162 | $21.1T | 350662.28% | |
| 57 | DAUGFIRST TR EXCHNG TRADED FD VI | 554,934 | $20.5T | 340490.56% | |
| 58 | QCOMQUALCOMM INC | 119,021 | $20.2T | 334150.85% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 279,565 | $19.8T | 328600.73% | |
| 60 | XLVSELECT SECTOR SPDR TR | 127,885 | $18.9T | 313292.73% | |
| 61 | VUGVANGUARD INDEX FDS | 54,361 | $18.7T | 310284.67% | |
| 62 | MTUMISHARES TR | 99,585 | $18.7T | 309392.41% | |
| 63 | CGCARLYLE GROUP INC | 394,644 | $18.5T | 306996.17% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 31,289 | $18.2T | 301569.06% | |
| 65 | MDTMEDTRONIC PLC | 205,706 | $17.9T | 297287.31% | |
| 66 | PANWPALO ALTO NETWORKS INC | 62,921 | $17.9T | 296465.89% | |
| 67 | SBUXSTARBUCKS CORP | 195,166 | $17.8T | 295777.32% | |
| 68 | LMTLOCKHEED MARTIN CORP | 38,913 | $17.7T | 293524.27% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,167 | $17.4T | 289159.04% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 15,029 | $17.0T | 281345.45% | |
| 71 | GQ9SPDR GOLD TR | 82,103 | $16.9T | 280089.97% | |
| 72 | PFEPFIZER INC | 607,352 | $16.9T | 279489.48% | |
| 73 | SOXXISHARES TR | 73,676 | $16.6T | 276021.39% | |
| 74 | MCDMCDONALDS CORP | 58,669 | $16.5T | 274310.74% | |
| 75 | AFLAFLAC INC | 184,859 | $15.9T | 263204.62% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 179,774 | $15.9T | 262851.07% | |
| 77 | ROKROCKWELL AUTOMATION INC | 53,911 | $15.7T | 260450.16% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 534,153 | $15.6T | 258471.69% | |
| 79 | NEENEXTERA ENERGY INC | 243,227 | $15.5T | 257776.09% | |
| 80 | NFLXNETFLIX INC | 25,374 | $15.4T | 255549.88% | |
| 81 | KMIKINDER MORGAN INC DEL | 834,156 | $15.3T | 253693.08% | |
| 82 | BXBLACKSTONE INC | 116,129 | $15.3T | 252987.41% | |
| 83 | ADBEADOBE INC | 29,653 | $15.0T | 248129.22% | |
| 84 | VOVANGUARD INDEX FDS | 59,626 | $14.9T | 247055.44% | |
| 85 | SNPSSYNOPSYS INC | 25,762 | $14.7T | 244150.62% | |
| 86 | RTXRTX CORPORATION | 145,910 | $14.2T | 235985.48% | |
| 87 | BLKCHFBLACKROCK INC | 16,839 | $14.0T | 232802.75% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 22,833 | $14.0T | 232461.44% | |
| 89 | HONHONEYWELL INTL INC | 68,293 | $14.0T | 232445.62% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 72,572 | $13.9T | 229812.43% | |
| 91 | ENBENBRIDGE INC | 377,422 | $13.7T | 226442.42% | |
| 92 | XLKSELECT SECTOR SPDR TR | 65,443 | $13.6T | 226022.64% | |
| 93 | EFAISHARES TR | 170,313 | $13.6T | 225548.07% | |
| 94 | CALFPACER FDS TR | 268,438 | $13.2T | 218835.55% | |
| 95 | EMREMERSON ELEC CO | 116,219 | $13.2T | 218589.25% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 27,528 | $13.2T | 218506.22% | |
| 97 | XLESELECT SECTOR SPDR TR | 139,306 | $13.2T | 218097.07% | |
| 98 | SHYISHARES TR | 160,618 | $13.1T | 217822.80% | |
| 99 | CRMSALESFORCE INC | 43,481 | $13.1T | 217163.93% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 40,693 | $13.0T | 216337.45% |
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