OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 719,268 | $227.1B | 4.69% | |
| 2 | AAPLAPPLE INC | 1,158,270 | $198.3B | 4.09% | |
| 3 | AMZNAMAZON COM INC | 570,749 | $72.6B | 1.50% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,369 | $66.0B | 1.36% | |
| 5 | NVDANVIDIA CORPORATION | 135,943 | $59.1B | 1.22% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 97,305 | $55.0B | 1.13% | |
| 7 | GOOGLALPHABET INC | 416,818 | $54.5B | 1.13% | |
| 8 | GOOGALPHABET INC | 409,097 | $53.9B | 1.11% | |
| 9 | JPMJPMORGAN CHASE & CO | 365,651 | $53.0B | 1.09% | |
| 10 | NDQINVESCO QQQ TR | 129,622 | $46.4B | 0.96% | |
| 11 | IVVISHARES TR | 107,775 | $46.3B | 0.96% | |
| 12 | METAMETA PLATFORMS INC | 147,071 | $44.2B | 0.91% | |
| 13 | HDHOME DEPOT INC | 136,687 | $41.3B | 0.85% | |
| 14 | VVISA INC | 173,059 | $39.8B | 0.82% | |
| 15 | LLYELI LILLY & CO | 69,984 | $37.6B | 0.78% | |
| 16 | CVXCHEVRON CORP NEW | 206,736 | $34.9B | 0.72% | |
| 17 | JNJJOHNSON & JOHNSON | 198,519 | $30.9B | 0.64% | |
| 18 | SPYSPDR S&P 500 ETF TR | 71,226 | $30.4B | 0.63% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 58,708 | $29.6B | 0.61% | |
| 20 | AMGNAMGEN INC | 108,868 | $29.3B | 0.60% | |
| 21 | XOMEXXON MOBIL CORP | 245,066 | $28.8B | 0.59% | |
| 22 | PWRQUANTA SVCS INC | 149,371 | $27.9B | 0.58% | |
| 23 | AVGOBROADCOM INC | 32,815 | $27.3B | 0.56% | |
| 24 | TSLATESLA INC | 108,688 | $27.2B | 0.56% | |
| 25 | CSCOCISCO SYS INC | 488,026 | $26.2B | 0.54% | |
| 26 | TFLOISHARES TR | 503,552 | $25.6B | 0.53% | |
| 27 | PEPPEPSICO INC | 147,765 | $25.0B | 0.52% | |
| 28 | GILDGILEAD SCIENCES INC | 332,429 | $24.9B | 0.51% | |
| 29 | WMTWALMART INC | 150,773 | $24.1B | 0.50% | |
| 30 | IJHISHARES TR | 92,810 | $23.1B | 0.48% | |
| 31 | ABBVABBVIE INC | 152,525 | $22.7B | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 155,183 | $22.6B | 0.47% | |
| 33 | IJRISHARES TR | 235,089 | $22.2B | 0.46% | |
| 34 | MRKMERCK & CO INC | 213,488 | $22.0B | 0.45% | |
| 35 | SHVISHARES TR | 195,574 | $21.6B | 0.45% | |
| 36 | PFEPFIZER INC | 649,480 | $21.5B | 0.44% | |
| 37 | ACNACCENTURE PLC IRELAND | 66,329 | $20.4B | 0.42% | |
| 38 | MPCMARATHON PETE CORP | 131,670 | $19.9B | 0.41% | |
| 39 | IWFISHARES TR | 74,630 | $19.9B | 0.41% | |
| 40 | VOOVANGUARD INDEX FDS | 49,909 | $19.6B | 0.40% | |
| 41 | KMXCARMAX INC | 272,983 | $19.3B | 0.40% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 321,137 | $19.1B | 0.39% | |
| 43 | CATCATERPILLAR INC | 68,197 | $18.6B | 0.38% | |
| 44 | DAUGFIRST TR EXCHNG TRADED FD VI | 562,231 | $18.6B | 0.38% | |
| 45 | MAMASTERCARD INCORPORATED | 46,767 | $18.5B | 0.38% | |
| 46 | WMWASTE MGMT INC DEL | 121,240 | $18.5B | 0.38% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 56,042 | $18.1B | 0.37% | |
| 48 | SBUXSTARBUCKS CORP | 197,686 | $18.0B | 0.37% | |
| 49 | BACBANK AMERICA CORP | 654,216 | $17.9B | 0.37% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 63,920 | $17.5B | 0.36% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 536,107 | $17.4B | 0.36% | |
| 52 | LOWLOWES COS INC | 82,939 | $17.2B | 0.36% | |
| 53 | JEFJEFFERIES FINL GROUP INC | 468,119 | $17.1B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 215,748 | $16.9B | 0.35% | |
| 55 | LMTLOCKHEED MARTIN CORP | 39,625 | $16.2B | 0.33% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 31,717 | $16.1B | 0.33% | |
| 57 | DISDISNEY WALT CO | 191,313 | $15.5B | 0.32% | |
| 58 | ETNEATON CORP PLC | 72,260 | $15.4B | 0.32% | |
| 59 | VUGVANGUARD INDEX FDS | 55,320 | $15.1B | 0.31% | |
| 60 | KKRKKR & CO INC | 243,204 | $15.0B | 0.31% | |
| 61 | QCOMQUALCOMM INC | 134,372 | $14.9B | 0.31% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 539,176 | $14.8B | 0.30% | |
| 63 | MCDMCDONALDS CORP | 54,807 | $14.4B | 0.30% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 15,857 | $14.4B | 0.30% | |
| 65 | TRVCCITIGROUP INC | 350,038 | $14.4B | 0.30% | |
| 66 | COPCONOCOPHILLIPS | 119,967 | $14.4B | 0.30% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 265,255 | $14.4B | 0.30% | |
| 68 | GQ9SPDR GOLD TR | 83,713 | $14.4B | 0.30% | |
| 69 | MTUMISHARES TR | 100,917 | $14.1B | 0.29% | |
| 70 | XLVSELECT SECTOR SPDR TR | 109,502 | $14.1B | 0.29% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 136,208 | $14.0B | 0.29% | |
| 72 | AFLAFLAC INC | 182,355 | $14.0B | 0.29% | |
| 73 | BXBLACKSTONE INC | 127,836 | $13.7B | 0.28% | |
| 74 | SHYISHARES TR | 163,267 | $13.2B | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 70,841 | $13.1B | 0.27% | |
| 76 | NEENEXTERA ENERGY INC | 228,000 | $13.1B | 0.27% | |
| 77 | ADBEADOBE INC | 25,530 | $13.0B | 0.27% | |
| 78 | EOGEOG RES INC | 95,766 | $12.1B | 0.25% | |
| 79 | ENBENBRIDGE INC | 364,062 | $12.1B | 0.25% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 207,584 | $12.0B | 0.25% | |
| 81 | SOXXISHARES TR | 24,806 | $11.7B | 0.24% | |
| 82 | CGCARLYLE GROUP INC | 388,711 | $11.7B | 0.24% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 164,722 | $11.7B | 0.24% | |
| 84 | DWDMORGAN STANLEY | 142,064 | $11.6B | 0.24% | |
| 85 | EMREMERSON ELEC CO | 119,133 | $11.5B | 0.24% | |
| 86 | SNPSSYNOPSYS INC | 24,667 | $11.3B | 0.23% | |
| 87 | NVONOVO-NORDISK A S | 123,958 | $11.3B | 0.23% | |
| 88 | STIPISHARES TR | 115,350 | $11.2B | 0.23% | |
| 89 | EFAISHARES TR | 159,329 | $11.0B | 0.23% | |
| 90 | DOWDOW INC | 210,808 | $10.9B | 0.22% | |
| 91 | XLESELECT SECTOR SPDR TR | 120,061 | $10.9B | 0.22% | |
| 92 | VMIVALMONT INDS INC | 45,053 | $10.8B | 0.22% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,466 | $10.8B | 0.22% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 192,344 | $10.6B | 0.22% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 23,954 | $10.5B | 0.22% | |
| 96 | PANWPALO ALTO NETWORKS INC | 44,619 | $10.5B | 0.22% | |
| 97 | ABTABBOTT LABS | 106,641 | $10.3B | 0.21% | |
| 98 | BABOEING CO | 53,775 | $10.3B | 0.21% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 25,059 | $10.3B | 0.21% | |
| 100 | RTXRTX CORPORATION | 142,770 | $10.3B | 0.21% |
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