OPPENHEIMER & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
1,360
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,277,955 | $176.6B | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 728,897 | $169.8B | 3.97% | |
| 3 | AMZNAMAZON COM INC | 637,489 | $72.0B | 1.69% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,798 | $70.7B | 1.65% | |
| 5 | JNJJOHNSON & JOHNSON | 300,385 | $49.1B | 1.15% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 92,298 | $43.6B | 1.02% | |
| 7 | GOOGLALPHABET INC | 444,768 | $42.5B | 1.00% | |
| 8 | GOOGALPHABET INC | 429,228 | $41.3B | 0.97% | |
| 9 | HDHOME DEPOT INC | 141,546 | $39.1B | 0.91% | |
| 10 | IVVISHARES TR | 107,993 | $38.7B | 0.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 359,758 | $37.6B | 0.88% | |
| 12 | VVISA INC | 181,881 | $32.3B | 0.76% | |
| 13 | NDQINVESCO QQQ TR | 119,371 | $31.9B | 0.75% | |
| 14 | TSLATESLA INC | 113,457 | $30.1B | 0.70% | |
| 15 | PFEPFIZER INC | 668,769 | $29.3B | 0.68% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 56,014 | $28.3B | 0.66% | |
| 17 | CVXCHEVRON CORP NEW | 194,169 | $27.9B | 0.65% | |
| 18 | TRVCCITIGROUP INC | 646,096 | $26.9B | 0.63% | |
| 19 | MRKMERCK & CO INC | 310,229 | $26.7B | 0.62% | |
| 20 | GILDGILEAD SCIENCES INC | 417,847 | $25.8B | 0.60% | |
| 21 | PEPPEPSICO INC | 153,471 | $25.1B | 0.59% | |
| 22 | NVDANVIDIA CORPORATION | 201,470 | $24.5B | 0.57% | |
| 23 | SPYSPDR S&P 500 ETF TR | 65,095 | $23.3B | 0.54% | |
| 24 | WMTWALMART INC | 171,013 | $22.2B | 0.52% | |
| 25 | LLYLILLY ELI & CO | 66,894 | $21.6B | 0.51% | |
| 26 | ABBVABBVIE INC | 161,111 | $21.6B | 0.51% | |
| 27 | NEENEXTERA ENERGY INC | 275,141 | $21.6B | 0.50% | |
| 28 | BACBK OF AMERICA CORP | 704,296 | $21.3B | 0.50% | |
| 29 | AMGNAMGEN INC | 93,865 | $21.2B | 0.49% | |
| 30 | PGPROCTER AND GAMBLE CO | 163,818 | $20.7B | 0.48% | |
| 31 | IJRISHARES TR | 234,718 | $20.5B | 0.48% | |
| 32 | XOMEXXON MOBIL CORP | 231,284 | $20.2B | 0.47% | |
| 33 | MDTMEDTRONIC PLC | 247,346 | $20.0B | 0.47% | |
| 34 | KMXCARMAX INC | 295,488 | $19.5B | 0.46% | |
| 35 | PWRQUANTA SVCS INC | 148,202 | $18.9B | 0.44% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 36,493 | $18.5B | 0.43% | |
| 37 | METAMETA PLATFORMS INC | 134,936 | $18.3B | 0.43% | |
| 38 | IJHISHARES TR | 83,448 | $18.3B | 0.43% | |
| 39 | WMWASTE MGMT INC DEL | 113,137 | $18.1B | 0.42% | |
| 40 | SBUXSTARBUCKS CORP | 214,813 | $18.1B | 0.42% | |
| 41 | CSCOCISCO SYS INC | 445,756 | $17.8B | 0.42% | |
| 42 | TLTISHARES TR | 171,103 | $17.5B | 0.41% | |
| 43 | LOWLOWES COS INC | 92,913 | $17.4B | 0.41% | |
| 44 | AVGOBROADCOM INC | 39,054 | $17.3B | 0.41% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 243,656 | $17.3B | 0.41% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 454,698 | $17.3B | 0.40% | |
| 47 | CVSCVS HEALTH CORP | 176,442 | $16.8B | 0.39% | |
| 48 | SHVISHARES TR | 152,884 | $16.8B | 0.39% | |
| 49 | GQ9SPDR GOLD TR | 108,019 | $16.7B | 0.39% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 54,986 | $16.1B | 0.38% | |
| 51 | ACNACCENTURE PLC IRELAND | 62,378 | $16.1B | 0.38% | |
| 52 | LMTLOCKHEED MARTIN CORP | 41,396 | $16.0B | 0.37% | |
| 53 | STIPISHARES TR | 163,513 | $15.7B | 0.37% | |
| 54 | VOOVANGUARD INDEX FDS | 47,812 | $15.7B | 0.37% | |
| 55 | DISDISNEY WALT CO | 165,472 | $15.6B | 0.37% | |
| 56 | QCOMQUALCOMM INC | 130,738 | $14.8B | 0.35% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 179,407 | $14.7B | 0.34% | |
| 58 | MINTPIMCO ETF TR | 146,481 | $14.5B | 0.34% | |
| 59 | MAMASTERCARD INCORPORATED | 49,476 | $14.1B | 0.33% | |
| 60 | ENBENBRIDGE INC | 374,682 | $13.9B | 0.33% | |
| 61 | KKRKKR & CO INC | 321,244 | $13.8B | 0.32% | |
| 62 | MTUMISHARES TR | 102,692 | $13.5B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 79,538 | $13.3B | 0.31% | |
| 64 | WFCWELLS FARGO CO NEW | 317,828 | $12.8B | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 106,781 | $12.7B | 0.30% | |
| 66 | BXBLACKSTONE INC | 150,647 | $12.6B | 0.29% | |
| 67 | TAT&T INC | 814,599 | $12.5B | 0.29% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 525,276 | $12.5B | 0.29% | |
| 69 | JEFJEFFERIES FINL GROUP INC | 410,077 | $12.1B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 51,483 | $11.9B | 0.28% | |
| 71 | AFLAFLAC INC | 210,684 | $11.8B | 0.28% | |
| 72 | SHYISHARES TR | 145,477 | $11.8B | 0.28% | |
| 73 | ILMNILLUMINA INC | 61,561 | $11.7B | 0.27% | |
| 74 | VMIVALMONT INDS INC | 42,994 | $11.5B | 0.27% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 192,663 | $11.4B | 0.27% | |
| 76 | CATCATERPILLAR INC | 69,542 | $11.4B | 0.27% | |
| 77 | DWDMORGAN STANLEY | 141,685 | $11.2B | 0.26% | |
| 78 | XLVSELECT SECTOR SPDR TR | 91,248 | $11.1B | 0.26% | |
| 79 | TIPISHARES TR | 104,652 | $11.0B | 0.26% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 15,501 | $10.9B | 0.26% | |
| 81 | MPCMARATHON PETE CORP | 109,687 | $10.9B | 0.25% | |
| 82 | VUGVANGUARD INDEX FDS | 50,366 | $10.8B | 0.25% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 247,218 | $10.6B | 0.25% | |
| 84 | KOCOCA COLA CO | 189,306 | $10.6B | 0.25% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 49,049 | $10.5B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 76,474 | $10.3B | 0.24% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 160,828 | $10.2B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 64,457 | $10.0B | 0.23% | |
| 89 | ETNEATON CORP PLC | 74,046 | $9.9B | 0.23% | |
| 90 | SNPSSYNOPSYS INC | 32,262 | $9.9B | 0.23% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 132,074 | $9.8B | 0.23% | |
| 92 | ETENERGY TRANSFER L P | 869,258 | $9.6B | 0.22% | |
| 93 | FTGCFIRST TR EXCHANGE TRAD FD VI | 369,273 | $9.4B | 0.22% | |
| 94 | CGCARLYLE GROUP INC | 360,533 | $9.3B | 0.22% | |
| 95 | XLESELECT SECTOR SPDR TR | 128,983 | $9.3B | 0.22% | |
| 96 | ABTABBOTT LABS | 94,888 | $9.2B | 0.21% | |
| 97 | INTCINTEL CORP | 354,846 | $9.1B | 0.21% | |
| 98 | GDGENERAL DYNAMICS CORP | 42,942 | $9.1B | 0.21% | |
| 99 | DUKDUKE ENERGY CORP NEW | 97,881 | $9.1B | 0.21% | |
| 100 | ZTSZOETIS INC | 60,760 | $9.0B | 0.21% |
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