OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6300.1T
Holdings
1,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 718,126 | $321.0T | 5.09% | |
| 2 | AAPLAPPLE INC | 1,154,565 | $243.2T | 3.86% | |
| 3 | NVDANVIDIA CORPORATION | 1,301,114 | $160.7T | 2.55% | |
| 4 | AMZNAMAZON COM INC | 632,593 | $122.2T | 1.94% | |
| 5 | GOOGLALPHABET INC | 470,556 | $85.7T | 1.36% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,857 | $82.5T | 1.31% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 95,505 | $81.2T | 1.29% | |
| 8 | GOOGALPHABET INC | 436,326 | $80.0T | 1.27% | |
| 9 | METAMETA PLATFORMS INC | 153,058 | $77.2T | 1.22% | |
| 10 | JPMJPMORGAN CHASE & CO. | 360,282 | $72.9T | 1.16% | |
| 11 | LLYELI LILLY & CO | 79,563 | $72.0T | 1.14% | |
| 12 | NDQINVESCO QQQ TR | 142,877 | $68.5T | 1.09% | |
| 13 | IVVISHARES TR | 103,301 | $56.5T | 0.90% | |
| 14 | SPYSPDR S&P 500 ETF TR | 96,912 | $52.7T | 0.84% | |
| 15 | AVGOBROADCOM INC | 32,646 | $52.4T | 0.83% | |
| 16 | VVISA INC | 180,065 | $47.3T | 0.75% | |
| 17 | HDHOME DEPOT INC | 133,538 | $46.0T | 0.73% | |
| 18 | COWZPACER FDS TR | 711,893 | $38.8T | 0.62% | |
| 19 | AMGNAMGEN INC | 123,638 | $38.6T | 0.61% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 46,198 | $37.9T | 0.60% | |
| 21 | XOMEXXON MOBIL CORP | 303,120 | $34.9T | 0.55% | |
| 22 | PWRQUANTA SVCS INC | 137,094 | $34.8T | 0.55% | |
| 23 | IWFISHARES TR | 95,293 | $34.7T | 0.55% | |
| 24 | WMTWALMART INC | 501,755 | $34.0T | 0.54% | |
| 25 | IJRISHARES TR | 312,363 | $33.3T | 0.53% | |
| 26 | IJHISHARES TR | 534,449 | $31.3T | 0.50% | |
| 27 | DGROISHARES TR | 533,583 | $30.7T | 0.49% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 66,665 | $30.2T | 0.48% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 58,698 | $29.9T | 0.47% | |
| 30 | VOOVANGUARD INDEX FDS | 58,824 | $29.4T | 0.47% | |
| 31 | CVXCHEVRON CORP NEW | 181,198 | $28.3T | 0.45% | |
| 32 | SHVISHARES TR | 255,891 | $28.3T | 0.45% | |
| 33 | TSLATESLA INC | 142,741 | $28.2T | 0.45% | |
| 34 | PEPPEPSICO INC | 167,299 | $27.6T | 0.44% | |
| 35 | QCOMQUALCOMM INC | 133,399 | $26.6T | 0.42% | |
| 36 | ABBVABBVIE INC | 153,622 | $26.3T | 0.42% | |
| 37 | JNJJOHNSON & JOHNSON | 179,588 | $26.2T | 0.42% | |
| 38 | MPCMARATHON PETE CORP | 148,798 | $25.8T | 0.41% | |
| 39 | WMWASTE MGMT INC DEL | 120,371 | $25.7T | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO | 150,123 | $24.8T | 0.39% | |
| 41 | MRKMERCK & CO INC | 199,735 | $24.7T | 0.39% | |
| 42 | NVONOVO-NORDISK A S | 164,348 | $23.5T | 0.37% | |
| 43 | TRVCCITIGROUP INC | 368,793 | $23.4T | 0.37% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 557,200 | $23.0T | 0.36% | |
| 45 | ETNEATON CORP PLC | 72,951 | $22.9T | 0.36% | |
| 46 | ACNACCENTURE PLC IRELAND | 75,384 | $22.9T | 0.36% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 140,373 | $22.8T | 0.36% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,039 | $22.6T | 0.36% | |
| 49 | CSCOCISCO SYS INC | 474,443 | $22.5T | 0.36% | |
| 50 | CATCATERPILLAR INC | 66,571 | $22.2T | 0.35% | |
| 51 | KKRKKR & CO INC | 208,861 | $22.0T | 0.35% | |
| 52 | BACBANK AMERICA CORP | 551,249 | $21.9T | 0.35% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 599,727 | $21.6T | 0.34% | |
| 54 | KMXCARMAX INC | 289,450 | $21.2T | 0.34% | |
| 55 | MAMASTERCARD INCORPORATED | 47,359 | $20.9T | 0.33% | |
| 56 | DISDISNEY WALT CO | 208,679 | $20.7T | 0.33% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 293,307 | $20.5T | 0.33% | |
| 58 | VUGVANGUARD INDEX FDS | 54,751 | $20.5T | 0.33% | |
| 59 | LOWLOWES COS INC | 92,450 | $20.4T | 0.32% | |
| 60 | GILDGILEAD SCIENCES INC | 288,472 | $19.8T | 0.31% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 50,501 | $19.4T | 0.31% | |
| 62 | PANWPALO ALTO NETWORKS INC | 56,123 | $19.0T | 0.30% | |
| 63 | NFLXNETFLIX INC | 27,891 | $18.8T | 0.30% | |
| 64 | SOXXISHARES TR | 74,817 | $18.5T | 0.29% | |
| 65 | TAT&T INC | 963,923 | $18.4T | 0.29% | |
| 66 | GQ9SPDR GOLD TR | 84,759 | $18.2T | 0.29% | |
| 67 | NEENEXTERA ENERGY INC | 254,684 | $18.0T | 0.29% | |
| 68 | MTUMISHARES TR | 91,884 | $17.9T | 0.28% | |
| 69 | LMTLOCKHEED MARTIN CORP | 37,668 | $17.6T | 0.28% | |
| 70 | TFLOISHARES TR | 345,546 | $17.5T | 0.28% | |
| 71 | ADBEADOBE INC | 31,454 | $17.5T | 0.28% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 31,433 | $17.4T | 0.28% | |
| 73 | PFEPFIZER INC | 604,862 | $16.9T | 0.27% | |
| 74 | AFLAFLAC INC | 183,496 | $16.4T | 0.26% | |
| 75 | XLVSELECT SECTOR SPDR TR | 111,553 | $16.3T | 0.26% | |
| 76 | CGCARLYLE GROUP INC | 399,820 | $16.1T | 0.25% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 545,928 | $15.8T | 0.25% | |
| 78 | ROKROCKWELL AUTOMATION INC | 56,363 | $15.5T | 0.25% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 14,655 | $15.5T | 0.25% | |
| 80 | XLKSELECT SECTOR SPDR TR | 68,306 | $15.5T | 0.25% | |
| 81 | VOVANGUARD INDEX FDS | 62,810 | $15.2T | 0.24% | |
| 82 | RTXRTX CORPORATION | 150,275 | $15.1T | 0.24% | |
| 83 | BXBLACKSTONE INC | 120,757 | $14.9T | 0.24% | |
| 84 | MDTMEDTRONIC PLC | 189,202 | $14.9T | 0.24% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 291,408 | $14.5T | 0.23% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 183,177 | $14.4T | 0.23% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 73,364 | $14.3T | 0.23% | |
| 88 | OXYOCCIDENTAL PETE CORP | 225,987 | $14.2T | 0.23% | |
| 89 | SNPSSYNOPSYS INC | 23,831 | $14.2T | 0.23% | |
| 90 | XLESELECT SECTOR SPDR TR | 154,110 | $14.0T | 0.22% | |
| 91 | HONHONEYWELL INTL INC | 64,652 | $13.8T | 0.22% | |
| 92 | VBVANGUARD INDEX FDS | 62,939 | $13.7T | 0.22% | |
| 93 | AMATAPPLIED MATLS INC | 57,903 | $13.7T | 0.22% | |
| 94 | MCDMCDONALDS CORP | 53,304 | $13.6T | 0.22% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 297,625 | $13.4T | 0.21% | |
| 96 | ENBENBRIDGE INC | 375,641 | $13.4T | 0.21% | |
| 97 | EMREMERSON ELEC CO | 120,263 | $13.2T | 0.21% | |
| 98 | TXNTEXAS INSTRS INC | 67,614 | $13.2T | 0.21% | |
| 99 | CALFPACER FDS TR | 300,569 | $13.1T | 0.21% | |
| 100 | DWDMORGAN STANLEY | 132,844 | $12.9T | 0.20% |
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