OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,479,210 | $262.7B | 4592.50% | |
| 2 | MSFTMICROSOFT CORP | 721,994 | $242.8B | 4245.56% | |
| 3 | AMZNAMAZON COM INC | 32,453 | $108.2B | 1891.96% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,002 | $76.8B | 1343.56% | |
| 5 | GOOGLALPHABET INC | 24,137 | $69.9B | 1222.59% | |
| 6 | METAMETA PLATFORMS INC | 182,360 | $61.3B | 1072.43% | |
| 7 | NVDANVIDIA CORPORATION | 197,489 | $58.1B | 1015.56% | |
| 8 | GOOGALPHABET INC | 19,876 | $57.5B | 1005.59% | |
| 9 | HDHOME DEPOT INC | 136,402 | $56.6B | 989.75% | |
| 10 | JPMJPMORGAN CHASE & CO | 334,909 | $53.0B | 927.24% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 86,810 | $49.3B | 861.66% | |
| 12 | JNJJOHNSON & JOHNSON | 288,064 | $49.3B | 861.61% | |
| 13 | IVVISHARES TR | 98,322 | $46.9B | 820.00% | |
| 14 | KMXCARMAX INC | 345,758 | $45.0B | 787.28% | |
| 15 | VVISA INC | 199,631 | $43.3B | 756.41% | |
| 16 | PFEPFIZER INC | 729,967 | $43.1B | 753.64% | |
| 17 | NDQINVESCO QQQ TR | 106,858 | $42.5B | 743.33% | |
| 18 | SHVISHARES TR | 366,054 | $40.4B | 706.72% | |
| 19 | TSLATESLA INC | 36,137 | $38.2B | 667.71% | |
| 20 | GILDGILEAD SCIENCES INC | 429,660 | $31.2B | 545.46% | |
| 21 | BACBK OF AMERICA CORP | 696,980 | $31.0B | 542.15% | |
| 22 | SBUXSTARBUCKS CORP | 259,238 | $30.3B | 530.18% | |
| 23 | SPYSPDR S&P 500 ETF TR | 61,532 | $29.2B | 511.00% | |
| 24 | ACNACCENTURE PLC IRELAND | 69,315 | $28.7B | 502.41% | |
| 25 | CSCOCISCO SYS INC | 450,306 | $28.5B | 498.93% | |
| 26 | PGPROCTER AND GAMBLE CO | 170,483 | $27.9B | 487.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 523,193 | $27.2B | 475.33% | |
| 28 | PEPPEPSICO INC | 156,073 | $27.1B | 474.02% | |
| 29 | NEENEXTERA ENERGY INC | 290,229 | $27.1B | 473.75% | |
| 30 | LOWLOWES COS INC | 104,121 | $26.9B | 470.55% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 40,024 | $26.7B | 466.94% | |
| 32 | ILMNILLUMINA INC | 68,641 | $26.1B | 456.57% | |
| 33 | AVGOBROADCOM INC | 38,990 | $25.9B | 453.63% | |
| 34 | CVXCHEVRON CORP NEW | 218,578 | $25.6B | 448.45% | |
| 35 | TRVCCITIGROUP INC | 420,700 | $25.4B | 444.21% | |
| 36 | WMTWALMART INC | 174,720 | $25.3B | 442.00% | |
| 37 | ABBVABBVIE INC | 185,972 | $25.2B | 440.27% | |
| 38 | DISDISNEY WALT CO | 159,941 | $24.8B | 433.12% | |
| 39 | MTUMISHARES TR | 135,861 | $24.7B | 431.90% | |
| 40 | MDTMEDTRONIC PLC | 232,043 | $24.0B | 419.71% | |
| 41 | IJRISHARES TR | 205,438 | $23.5B | 411.32% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 46,723 | $23.5B | 410.20% | |
| 43 | QCOMQUALCOMM INC | 123,702 | $22.6B | 395.53% | |
| 44 | MRKMERCK & CO INC | 292,326 | $22.4B | 391.70% | |
| 45 | CVSCVS HEALTH CORP | 215,686 | $22.3B | 389.03% | |
| 46 | AMGNAMGEN INC | 97,431 | $21.9B | 383.26% | |
| 47 | IJHISHARES TR | 76,270 | $21.6B | 377.49% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 245,472 | $21.5B | 375.49% | |
| 49 | SHYISHARES TR | 248,575 | $21.3B | 371.77% | |
| 50 | HONHONEYWELL INTL INC | 100,944 | $21.0B | 368.03% | |
| 51 | PWRQUANTA SVCS INC | 179,212 | $20.5B | 359.28% | |
| 52 | MAMASTERCARD INCORPORATED | 56,062 | $20.1B | 352.20% | |
| 53 | WMWASTE MGMT INC DEL | 117,156 | $19.6B | 341.87% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 51,055 | $19.5B | 341.50% | |
| 55 | INTCINTEL CORP | 362,453 | $18.7B | 326.38% | |
| 56 | PYPLPAYPAL HLDGS INC | 98,429 | $18.6B | 324.54% | |
| 57 | KKRKKR & CO INC | 248,888 | $18.5B | 324.19% | |
| 58 | TAT&T INC | 732,239 | $18.0B | 314.94% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 134,687 | $18.0B | 314.75% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,751 | $17.9B | 312.92% | |
| 61 | ZTSZOETIS INC | 72,613 | $17.7B | 309.82% | |
| 62 | CGCARLYLE GROUP INC | 320,152 | $17.6B | 307.32% | |
| 63 | VOOVANGUARD INDEX FDS | 40,022 | $17.5B | 305.50% | |
| 64 | NFLXNETFLIX INC | 28,813 | $17.4B | 303.49% | |
| 65 | GQ9SPDR GOLD TR | 101,188 | $17.3B | 302.46% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 58,390 | $17.1B | 298.63% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 268,869 | $16.8B | 293.11% | |
| 68 | TXNTEXAS INSTRS INC | 88,735 | $16.7B | 292.41% | |
| 69 | XOMEXXON MOBIL CORP | 269,686 | $16.5B | 288.53% | |
| 70 | LLYLILLY ELI & CO | 58,930 | $16.3B | 284.59% | |
| 71 | WFCWELLS FARGO CO NEW | 326,311 | $15.7B | 273.75% | |
| 72 | CARRCARRIER GLOBAL CORPORATION | 287,907 | $15.6B | 273.05% | |
| 73 | MRNAMODERNA INC | 59,798 | $15.2B | 265.53% | |
| 74 | AXPAMERICAN EXPRESS CO | 91,049 | $14.9B | 260.43% | |
| 75 | LMTLOCKHEED MARTIN CORP | 41,903 | $14.9B | 260.38% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 26,042 | $14.8B | 258.19% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 670,133 | $14.7B | 257.30% | |
| 78 | GMGENERAL MTRS CO | 247,026 | $14.5B | 253.23% | |
| 79 | SOXXISHARES TR | 26,391 | $14.3B | 250.24% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 171,925 | $14.0B | 244.26% | |
| 81 | CRMSALESFORCE COM INC | 54,333 | $13.8B | 241.41% | |
| 82 | ENBENBRIDGE INC | 348,268 | $13.6B | 237.96% | |
| 83 | SPHBINVESCO EXCH TRADED FD TR II | 169,740 | $13.4B | 234.52% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 112,429 | $13.4B | 233.52% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 342,316 | $13.3B | 232.23% | |
| 86 | VUGVANGUARD INDEX FDS | 41,175 | $13.2B | 231.04% | |
| 87 | XLKSELECT SECTOR SPDR TR | 75,906 | $13.2B | 230.76% | |
| 88 | CMCSACOMCAST CORP NEW | 258,514 | $13.0B | 227.47% | |
| 89 | MOALTRIA GROUP INC | 274,258 | $13.0B | 227.24% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 18,243 | $12.9B | 225.27% | |
| 91 | AFLAFLAC INC | 219,850 | $12.8B | 224.45% | |
| 92 | UNPUNION PAC CORP | 50,868 | $12.8B | 224.08% | |
| 93 | DYHTARGET CORP | 54,729 | $12.7B | 221.46% | |
| 94 | BABOEING CO | 62,504 | $12.6B | 220.00% | |
| 95 | BXBLACKSTONE INC | 97,180 | $12.6B | 219.87% | |
| 96 | SNPSSYNOPSYS INC | 33,986 | $12.5B | 218.97% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 303,094 | $12.5B | 218.22% | |
| 98 | BLKCHFBLACKROCK INC | 13,527 | $12.4B | 216.54% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 141,646 | $12.2B | 213.13% | |
| 100 | STIPISHARES TR | 111,998 | $11.9B | 207.33% |
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