OPPENHEIMER & CO INC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$6.6B
Holdings
1,506
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 706,809 | $304.1T | 4638094.10% | |
| 2 | AAPLAPPLE INC | 1,076,711 | $250.9T | 3825790.72% | |
| 3 | NVDANVIDIA CORPORATION | 1,300,676 | $158.0T | 2408779.37% | |
| 4 | AMZNAMAZON COM INC | 617,026 | $115.0T | 1753284.48% | |
| 5 | METAMETA PLATFORMS INC | 161,330 | $92.4T | 1408352.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,745 | $90.6T | 1380934.49% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 94,116 | $83.4T | 1272383.81% | |
| 8 | JPMJPMORGAN CHASE & CO. | 359,551 | $75.8T | 1156167.73% | |
| 9 | GOOGLALPHABET INC | 454,547 | $75.4T | 1149636.15% | |
| 10 | GOOGALPHABET INC | 428,361 | $71.6T | 1092160.24% | |
| 11 | LLYELI LILLY & CO | 77,967 | $69.1T | 1053370.79% | |
| 12 | NDQINVESCO QQQ TR | 136,099 | $66.4T | 1012985.40% | |
| 13 | IVVISHARES TR | 105,807 | $61.0T | 930723.87% | |
| 14 | SPYSPDR S&P 500 ETF TR | 105,039 | $60.3T | 919066.61% | |
| 15 | AVGOBROADCOM INC | 326,678 | $56.4T | 859359.98% | |
| 16 | HDHOME DEPOT INC | 127,982 | $51.9T | 790832.42% | |
| 17 | VVISA INC | 182,119 | $50.1T | 763616.17% | |
| 18 | PWRQUANTA SVCS INC | 133,739 | $39.9T | 608077.63% | |
| 19 | AMGNAMGEN INC | 122,552 | $39.5T | 602178.93% | |
| 20 | WMTWALMART INC | 474,677 | $38.3T | 584530.07% | |
| 21 | TSLATESLA INC | 144,482 | $37.8T | 576457.68% | |
| 22 | COWZPACER FDS TR | 642,940 | $37.2T | 567008.77% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 827,813 | $37.2T | 566945.66% | |
| 24 | IWFISHARES TR | 97,283 | $36.5T | 556896.17% | |
| 25 | DGROISHARES TR | 565,087 | $35.4T | 540231.28% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 58,490 | $34.2T | 521514.03% | |
| 27 | IJRISHARES TR | 287,161 | $33.6T | 512187.48% | |
| 28 | IJHISHARES TR | 529,589 | $33.0T | 503306.49% | |
| 29 | XOMEXXON MOBIL CORP | 280,550 | $32.9T | 501508.30% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 65,428 | $32.4T | 494005.15% | |
| 31 | SHVISHARES TR | 282,074 | $31.2T | 475885.11% | |
| 32 | VOOVANGUARD INDEX FDS | 57,096 | $30.1T | 459445.73% | |
| 33 | ABBVABBVIE INC | 148,766 | $29.4T | 448015.40% | |
| 34 | JNJJOHNSON & JOHNSON | 179,675 | $29.1T | 444047.71% | |
| 35 | PEPPEPSICO INC | 164,792 | $28.0T | 427345.27% | |
| 36 | ACNACCENTURE PLC IRELAND | 75,776 | $26.8T | 408472.34% | |
| 37 | KKRKKR & CO INC | 203,825 | $26.6T | 405882.44% | |
| 38 | TAT&T INC | 1,182,235 | $26.0T | 396636.46% | |
| 39 | CVXCHEVRON CORP NEW | 173,307 | $25.5T | 389221.24% | |
| 40 | PGPROCTER AND GAMBLE CO | 146,418 | $25.4T | 386730.57% | |
| 41 | LOWLOWES COS INC | 91,894 | $24.9T | 379561.48% | |
| 42 | WMWASTE MGMT INC DEL | 119,574 | $24.8T | 378556.09% | |
| 43 | CSCOCISCO SYS INC | 462,963 | $24.6T | 375739.88% | |
| 44 | BILSPDR SER TR | 263,376 | $24.2T | 368750.26% | |
| 45 | CATCATERPILLAR INC | 61,198 | $23.9T | 365017.26% | |
| 46 | GILDGILEAD SCIENCES INC | 284,508 | $23.9T | 363757.45% | |
| 47 | MRKMERCK & CO INC | 206,238 | $23.4T | 357157.85% | |
| 48 | ETNEATON CORP PLC | 70,520 | $23.4T | 356437.48% | |
| 49 | MAMASTERCARD INCORPORATED | 47,236 | $23.3T | 355705.30% | |
| 50 | MPCMARATHON PETE CORP | 140,596 | $22.9T | 349290.55% | |
| 51 | NEENEXTERA ENERGY INC | 265,450 | $22.4T | 342184.04% | |
| 52 | ASTSAST SPACEMOBILE INC | 846,072 | $22.1T | 337400.06% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 588,707 | $22.0T | 335227.50% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 131,619 | $21.6T | 329336.89% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,152 | $21.2T | 323512.84% | |
| 56 | LMTLOCKHEED MARTIN CORP | 36,117 | $21.1T | 321963.70% | |
| 57 | BACBANK AMERICA CORP | 530,155 | $21.0T | 320804.65% | |
| 58 | MTUMISHARES TR | 103,510 | $21.0T | 320059.51% | |
| 59 | VUGVANGUARD INDEX FDS | 54,461 | $20.9T | 318862.76% | |
| 60 | GQ9SPDR GOLD TR | 85,678 | $20.8T | 317576.94% | |
| 61 | TRVCCITIGROUP INC | 326,814 | $20.5T | 311990.32% | |
| 62 | NFLXNETFLIX INC | 28,750 | $20.4T | 310967.92% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 541,567 | $20.1T | 307228.33% | |
| 64 | RTXRTX CORPORATION | 164,144 | $19.9T | 303284.64% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 270,895 | $19.5T | 297935.90% | |
| 66 | PANWPALO ALTO NETWORKS INC | 55,750 | $19.1T | 290591.61% | |
| 67 | PFEPFIZER INC | 658,388 | $19.1T | 290567.19% | |
| 68 | QCOMQUALCOMM INC | 111,656 | $19.0T | 289550.85% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 30,265 | $18.7T | 285493.13% | |
| 70 | JEFJEFFERIES FINL GROUP INC | 299,297 | $18.4T | 280928.99% | |
| 71 | NVONOVO-NORDISK A S | 147,376 | $17.5T | 267605.63% | |
| 72 | MDTMEDTRONIC PLC | 187,011 | $16.8T | 256755.96% | |
| 73 | SOXXISHARES TR | 72,993 | $16.8T | 256677.51% | |
| 74 | BXBLACKSTONE INC | 109,786 | $16.8T | 256373.64% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 14,518 | $16.7T | 254961.49% | |
| 76 | MCDMCDONALDS CORP | 52,733 | $16.1T | 244878.23% | |
| 77 | KMXCARMAX INC | 205,808 | $15.9T | 242860.63% | |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 183,638 | $15.7T | 239550.98% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 71,026 | $15.7T | 239459.98% | |
| 80 | ENBENBRIDGE INC | 383,835 | $15.6T | 237707.94% | |
| 81 | ETENERGY TRANSFER L P | 961,030 | $15.4T | 235222.11% | |
| 82 | ROKROCKWELL AUTOMATION INC | 56,615 | $15.2T | 231780.68% | |
| 83 | SMCIUSDSUPER MICRO COMPUTER INC | 35,818 | $14.9T | 227445.94% | |
| 84 | ADBEADOBE INC | 28,771 | $14.9T | 227178.04% | |
| 85 | VOVANGUARD INDEX FDS | 55,978 | $14.8T | 225220.39% | |
| 86 | CGCARLYLE GROUP INC | 342,412 | $14.7T | 224848.06% | |
| 87 | UBERUBER TECHNOLOGIES INC | 195,946 | $14.7T | 224589.42% | |
| 88 | AFLAFLAC INC | 128,757 | $14.4T | 219522.38% | |
| 89 | EFAISHARES TR | 167,457 | $14.0T | 213565.72% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 26,494 | $14.0T | 213356.16% | |
| 91 | DISDISNEY WALT CO | 143,024 | $13.8T | 209799.76% | |
| 92 | NEMNEWMONT CORP | 253,849 | $13.6T | 206913.73% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 288,536 | $13.5T | 205662.38% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 146,333 | $13.3T | 202625.57% | |
| 95 | BLKCHFBLACKROCK INC | 13,856 | $13.2T | 200633.56% | |
| 96 | LQDISHARES TR | 114,746 | $13.0T | 197699.36% | |
| 97 | HONHONEYWELL INTL INC | 62,514 | $12.9T | 197062.92% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 442,498 | $12.9T | 196435.36% | |
| 99 | DWDMORGAN STANLEY | 123,553 | $12.9T | 196405.59% | |
| 100 | VBVANGUARD INDEX FDS | 53,735 | $12.7T | 194382.15% |
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