OPPENHEIMER & CO INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$6.3B
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 | $321.0B | 5094.63% | |
| 2 | AAPLAPPLE INC | 1,154,565 | $243.2B | 3859.86% | |
| 3 | NVDANVIDIA CORPORATION | 1,301,114 | $160.7B | 2551.39% | |
| 4 | AMZNAMAZON COM INC | 632,593 | $122.2B | 1940.43% | |
| 5 | GOOGLALPHABET INC | 470,556 | $85.7B | 1360.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,857 | $82.5B | 1309.86% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 95,505 | $81.2B | 1288.53% | |
| 8 | GOOGALPHABET INC | 436,326 | $80.0B | 1270.31% | |
| 9 | METAMETA PLATFORMS INC | 153,058 | $77.2B | 1224.98% | |
| 10 | JPMJPMORGAN CHASE & CO. | 360,282 | $72.9B | 1156.66% | |
| 11 | LLYELI LILLY & CO | 79,563 | $72.0B | 1143.39% | |
| 12 | NDQINVESCO QQQ TR | 142,877 | $68.5B | 1086.55% | |
| 13 | IVVISHARES TR | 103,301 | $56.5B | 897.28% | |
| 14 | SPYSPDR S&P 500 ETF TR | 96,912 | $52.7B | 837.15% | |
| 15 | AVGOBROADCOM INC | 32,646 | $52.4B | 831.96% | |
| 16 | VVISA INC | 180,065 | $47.3B | 750.17% | |
| 17 | HDHOME DEPOT INC | 133,538 | $46.0B | 729.66% | |
| 18 | COWZPACER FDS TR | 711,893 | $38.8B | 615.72% | |
| 19 | AMGNAMGEN INC | 123,638 | $38.6B | 613.18% | |
| 20 | SMCIUSDSUPER MICRO COMPUTER INC | 46,198 | $37.9B | 600.82% | |
| 21 | XOMEXXON MOBIL CORP | 303,120 | $34.9B | 553.88% | |
| 22 | PWRQUANTA SVCS INC | 137,094 | $34.8B | 552.92% | |
| 23 | IWFISHARES TR | 95,293 | $34.7B | 551.35% | |
| 24 | WMTWALMART INC | 501,755 | $34.0B | 539.26% | |
| 25 | IJRISHARES TR | 312,363 | $33.3B | 528.83% | |
| 26 | IJHISHARES TR | 534,449 | $31.3B | 496.44% | |
| 27 | DGROISHARES TR | 533,583 | $30.7B | 487.92% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 66,665 | $30.2B | 478.63% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 58,698 | $29.9B | 474.48% | |
| 30 | VOOVANGUARD INDEX FDS | 58,824 | $29.4B | 466.97% | |
| 31 | CVXCHEVRON CORP NEW | 181,198 | $28.3B | 449.88% | |
| 32 | SHVISHARES TR | 255,891 | $28.3B | 448.82% | |
| 33 | TSLATESLA INC | 142,741 | $28.2B | 448.34% | |
| 34 | PEPPEPSICO INC | 167,299 | $27.6B | 437.97% | |
| 35 | QCOMQUALCOMM INC | 133,399 | $26.6B | 421.75% | |
| 36 | ABBVABBVIE INC | 153,622 | $26.3B | 418.24% | |
| 37 | JNJJOHNSON & JOHNSON | 179,588 | $26.2B | 416.64% | |
| 38 | MPCMARATHON PETE CORP | 148,798 | $25.8B | 409.73% | |
| 39 | WMWASTE MGMT INC DEL | 120,371 | $25.7B | 407.61% | |
| 40 | PGPROCTER AND GAMBLE CO | 150,123 | $24.8B | 392.98% | |
| 41 | MRKMERCK & CO INC | 199,735 | $24.7B | 392.49% | |
| 42 | NVONOVO-NORDISK A S | 164,348 | $23.5B | 372.36% | |
| 43 | TRVCCITIGROUP INC | 368,793 | $23.4B | 371.48% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 557,200 | $23.0B | 364.74% | |
| 45 | ETNEATON CORP PLC | 72,951 | $22.9B | 363.07% | |
| 46 | ACNACCENTURE PLC IRELAND | 75,384 | $22.9B | 363.05% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 140,373 | $22.8B | 361.42% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,039 | $22.6B | 358.76% | |
| 49 | CSCOCISCO SYS INC | 474,443 | $22.5B | 357.79% | |
| 50 | CATCATERPILLAR INC | 66,571 | $22.2B | 351.98% | |
| 51 | KKRKKR & CO INC | 208,861 | $22.0B | 348.89% | |
| 52 | BACBANK AMERICA CORP | 551,249 | $21.9B | 347.98% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 599,727 | $21.6B | 342.70% | |
| 54 | KMXCARMAX INC | 289,450 | $21.2B | 336.95% | |
| 55 | MAMASTERCARD INCORPORATED | 47,359 | $20.9B | 331.63% | |
| 56 | DISDISNEY WALT CO | 208,679 | $20.7B | 328.88% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 293,307 | $20.5B | 325.43% | |
| 58 | VUGVANGUARD INDEX FDS | 54,751 | $20.5B | 325.03% | |
| 59 | LOWLOWES COS INC | 92,450 | $20.4B | 323.51% | |
| 60 | GILDGILEAD SCIENCES INC | 288,472 | $19.8B | 314.16% | |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 50,501 | $19.4B | 307.16% | |
| 62 | PANWPALO ALTO NETWORKS INC | 56,123 | $19.0B | 302.00% | |
| 63 | NFLXNETFLIX INC | 27,891 | $18.8B | 298.77% | |
| 64 | SOXXISHARES TR | 74,817 | $18.5B | 292.89% | |
| 65 | TAT&T INC | 963,923 | $18.4B | 292.39% | |
| 66 | GQ9SPDR GOLD TR | 84,759 | $18.2B | 289.27% | |
| 67 | NEENEXTERA ENERGY INC | 254,684 | $18.0B | 286.25% | |
| 68 | MTUMISHARES TR | 91,884 | $17.9B | 284.21% | |
| 69 | LMTLOCKHEED MARTIN CORP | 37,668 | $17.6B | 279.28% | |
| 70 | TFLOISHARES TR | 345,546 | $17.5B | 277.86% | |
| 71 | ADBEADOBE INC | 31,454 | $17.5B | 277.36% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 31,433 | $17.4B | 275.91% | |
| 73 | PFEPFIZER INC | 604,862 | $16.9B | 268.63% | |
| 74 | AFLAFLAC INC | 183,496 | $16.4B | 260.12% | |
| 75 | XLVSELECT SECTOR SPDR TR | 111,553 | $16.3B | 258.07% | |
| 76 | CGCARLYLE GROUP INC | 399,820 | $16.1B | 254.80% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 545,928 | $15.8B | 251.12% | |
| 78 | ROKROCKWELL AUTOMATION INC | 56,363 | $15.5B | 246.28% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 14,655 | $15.5B | 245.66% | |
| 80 | XLKSELECT SECTOR SPDR TR | 68,306 | $15.5B | 245.28% | |
| 81 | VOVANGUARD INDEX FDS | 62,810 | $15.2B | 241.37% | |
| 82 | RTXRTX CORPORATION | 150,275 | $15.1B | 239.46% | |
| 83 | BXBLACKSTONE INC | 120,757 | $14.9B | 237.29% | |
| 84 | MDTMEDTRONIC PLC | 189,202 | $14.9B | 236.38% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 291,408 | $14.5B | 230.16% | |
| 86 | CPCANADIAN PACIFIC KANSAS CITY | 183,177 | $14.4B | 228.91% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 73,364 | $14.3B | 226.35% | |
| 88 | OXYOCCIDENTAL PETE CORP | 225,987 | $14.2B | 226.09% | |
| 89 | SNPSSYNOPSYS INC | 23,831 | $14.2B | 225.09% | |
| 90 | XLESELECT SECTOR SPDR TR | 154,110 | $14.0B | 222.97% | |
| 91 | HONHONEYWELL INTL INC | 64,652 | $13.8B | 219.14% | |
| 92 | VBVANGUARD INDEX FDS | 62,939 | $13.7B | 217.83% | |
| 93 | AMATAPPLIED MATLS INC | 57,903 | $13.7B | 216.89% | |
| 94 | MCDMCDONALDS CORP | 53,304 | $13.6B | 215.62% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 297,625 | $13.4B | 212.26% | |
| 96 | ENBENBRIDGE INC | 375,641 | $13.4B | 212.20% | |
| 97 | EMREMERSON ELEC CO | 120,263 | $13.2B | 210.29% | |
| 98 | TXNTEXAS INSTRS INC | 67,614 | $13.2B | 208.77% | |
| 99 | CALFPACER FDS TR | 300,569 | $13.1B | 207.82% | |
| 100 | DWDMORGAN STANLEY | 132,844 | $12.9B | 204.94% |
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