OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7T
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,616,580 | $214.5B | 4.53% | |
| 2 | MSFTMICROSOFT CORP | 779,162 | $173.3B | 3.66% | |
| 3 | AMZNAMAZON COM INC | 31,373 | $102.2B | 2.16% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,191 | $55.9B | 1.18% | |
| 5 | METAFACEBOOK INC | 194,882 | $53.2B | 1.12% | |
| 6 | VVISA INC | 219,542 | $48.0B | 1.01% | |
| 7 | JPMJPMORGAN CHASE & CO | 377,216 | $47.9B | 1.01% | |
| 8 | JNJJOHNSON & JOHNSON | 292,375 | $46.0B | 0.97% | |
| 9 | KMXCARMAX INC | 473,351 | $44.7B | 0.94% | |
| 10 | GOOGLALPHABET INC | 23,661 | $41.5B | 0.87% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 178,056 | $41.4B | 0.87% | |
| 12 | IVVISHARES TR | 109,215 | $41.0B | 0.87% | |
| 13 | HDHOME DEPOT INC | 153,150 | $40.7B | 0.86% | |
| 14 | KOCOCA COLA CO | 678,977 | $37.2B | 0.79% | |
| 15 | SHVISHARES TR | 321,959 | $35.6B | 0.75% | |
| 16 | ILMNILLUMINA INC | 95,080 | $35.2B | 0.74% | |
| 17 | PYPLPAYPAL HLDGS INC | 147,616 | $34.6B | 0.73% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 576,779 | $33.9B | 0.71% | |
| 19 | NVDANVIDIA CORPORATION | 64,417 | $33.6B | 0.71% | |
| 20 | GOOGALPHABET INC | 18,919 | $33.1B | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 87,151 | $32.8B | 0.69% | |
| 22 | NDQINVESCO QQQ TR | 101,200 | $31.8B | 0.67% | |
| 23 | DISDISNEY WALT CO | 164,884 | $29.9B | 0.63% | |
| 24 | TSLATESLA INC | 40,724 | $28.7B | 0.61% | |
| 25 | CWBSPDR SER TR | 343,835 | $28.5B | 0.60% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 56,183 | $26.2B | 0.55% | |
| 27 | SBUXSTARBUCKS CORP | 242,017 | $25.9B | 0.55% | |
| 28 | WMTWALMART INC | 176,275 | $25.4B | 0.54% | |
| 29 | PFEPFIZER INC | 663,870 | $24.4B | 0.52% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 385,916 | $23.9B | 0.51% | |
| 31 | TAT&T INC | 824,664 | $23.7B | 0.50% | |
| 32 | PEPPEPSICO INC | 157,832 | $23.4B | 0.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 167,381 | $23.3B | 0.49% | |
| 34 | MTUMISHARES TR | 143,628 | $23.2B | 0.49% | |
| 35 | XYZSQUARE INC | 103,496 | $22.5B | 0.48% | |
| 36 | ZTSZOETIS INC | 132,488 | $21.9B | 0.46% | |
| 37 | HONHONEYWELL INTL INC | 103,090 | $21.9B | 0.46% | |
| 38 | MRKMERCK & CO. INC | 267,729 | $21.9B | 0.46% | |
| 39 | NFLXNETFLIX INC | 40,123 | $21.7B | 0.46% | |
| 40 | SPYSPDR S&P 500 ETF TR | 57,811 | $21.6B | 0.46% | |
| 41 | CSCOCISCO SYS INC | 467,802 | $20.9B | 0.44% | |
| 42 | MDTMEDTRONIC PLC | 178,645 | $20.9B | 0.44% | |
| 43 | NEENEXTERA ENERGY INC | 267,257 | $20.6B | 0.44% | |
| 44 | BIVVANGUARD BD INDEX FDS | 220,405 | $20.5B | 0.43% | |
| 45 | MAMASTERCARD INCORPORATED | 55,980 | $20.0B | 0.42% | |
| 46 | GILDGILEAD SCIENCES INC | 339,311 | $19.8B | 0.42% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 154,779 | $19.5B | 0.41% | |
| 48 | INTCINTEL CORP | 390,321 | $19.4B | 0.41% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 54,676 | $19.2B | 0.40% | |
| 50 | AMGNAMGEN INC | 82,643 | $19.0B | 0.40% | |
| 51 | ABBVABBVIE INC | 175,454 | $18.8B | 0.40% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 225,506 | $18.8B | 0.40% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 88,212 | $18.7B | 0.39% | |
| 54 | BACBK OF AMERICA CORP | 603,957 | $18.3B | 0.39% | |
| 55 | QCOMQUALCOMM INC | 117,147 | $17.8B | 0.38% | |
| 56 | DOCUDOCUSIGN INC | 80,034 | $17.8B | 0.38% | |
| 57 | IJHISHARES TR | 75,083 | $17.3B | 0.36% | |
| 58 | GQ9SPDR GOLD TR | 95,878 | $17.1B | 0.36% | |
| 59 | LOWLOWES COS INC | 104,982 | $16.9B | 0.36% | |
| 60 | EHCENCOMPASS HEALTH CORP | 201,139 | $16.6B | 0.35% | |
| 61 | JNKSPDR SER TR | 152,386 | $16.6B | 0.35% | |
| 62 | EMBISHARES TR | 143,170 | $16.6B | 0.35% | |
| 63 | IJRISHARES TR | 175,228 | $16.1B | 0.34% | |
| 64 | ACNACCENTURE PLC IRELAND | 59,994 | $15.7B | 0.33% | |
| 65 | LQDISHARES TR | 112,635 | $15.6B | 0.33% | |
| 66 | USBUS BANCORP DEL | 327,318 | $15.2B | 0.32% | |
| 67 | CVSCVS HEALTH CORP | 218,151 | $14.9B | 0.31% | |
| 68 | BABOEING CO | 68,462 | $14.7B | 0.31% | |
| 69 | TXNTEXAS INSTRS INC | 89,129 | $14.6B | 0.31% | |
| 70 | CMCSACOMCAST CORP NEW | 273,978 | $14.4B | 0.30% | |
| 71 | WMWASTE MGMT INC DEL | 121,390 | $14.3B | 0.30% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 720,436 | $14.1B | 0.30% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,248 | $14.1B | 0.30% | |
| 74 | LLYLILLY ELI & CO | 82,386 | $13.9B | 0.29% | |
| 75 | BOHBANK HAWAII CORP | 181,327 | $13.9B | 0.29% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 60,314 | $13.5B | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP | 37,589 | $13.3B | 0.28% | |
| 78 | AFLAFLAC INC | 292,580 | $13.0B | 0.27% | |
| 79 | PWRQUANTA SVCS INC | 179,074 | $12.9B | 0.27% | |
| 80 | TRVCCITIGROUP INC | 208,321 | $12.8B | 0.27% | |
| 81 | VOOVANGUARD INDEX FDS | 36,228 | $12.5B | 0.26% | |
| 82 | SHYISHARES TR | 143,520 | $12.4B | 0.26% | |
| 83 | NVGSNAVIGATOR HLDGS LTD | 1,130,809 | $12.4B | 0.26% | |
| 84 | CVXCHEVRON CORP NEW | 146,054 | $12.3B | 0.26% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 259,416 | $12.3B | 0.26% | |
| 86 | BLKCHFBLACKROCK INC | 16,843 | $12.2B | 0.26% | |
| 87 | CRMSALESFORCE COM INC | 53,357 | $11.9B | 0.25% | |
| 88 | TWLOTWILIO INC | 34,827 | $11.8B | 0.25% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 302,411 | $11.4B | 0.24% | |
| 90 | MOALTRIA GROUP INC | 276,098 | $11.3B | 0.24% | |
| 91 | IDXXIDEXX LABS INC | 22,484 | $11.2B | 0.24% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 22,418 | $11.2B | 0.24% | |
| 93 | ELVANTHEM INC | 34,892 | $11.2B | 0.24% | |
| 94 | WYWEYERHAEUSER CO MTN BE | 327,552 | $11.0B | 0.23% | |
| 95 | UNPUNION PAC CORP | 52,686 | $11.0B | 0.23% | |
| 96 | KKRKKR & CO INC | 270,369 | $10.9B | 0.23% | |
| 97 | ZSZSCALER INC | 54,362 | $10.9B | 0.23% | |
| 98 | XOMEXXON MOBIL CORP | 260,858 | $10.8B | 0.23% | |
| 99 | PINSPINTEREST INC | 161,269 | $10.6B | 0.22% | |
| 100 | AXPAMERICAN EXPRESS CO | 87,301 | $10.6B | 0.22% |
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