OPPENHEIMER & CO INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$6.7T
Holdings
1,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 708,591 | $298.7B | 4.46% | |
| 2 | AAPLAPPLE INC | 1,095,665 | $274.4B | 4.09% | |
| 3 | NVDANVIDIA CORPORATION | 1,247,815 | $167.6B | 2.50% | |
| 4 | AMZNAMAZON COM INC | 614,399 | $134.8B | 2.01% | |
| 5 | METAMETA PLATFORMS INC | 169,535 | $99.3B | 1.48% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 96,657 | $88.6B | 1.32% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,316 | $88.5B | 1.32% | |
| 8 | JPMJPMORGAN CHASE & CO. | 365,036 | $87.5B | 1.31% | |
| 9 | GOOGLALPHABET INC | 454,538 | $86.0B | 1.28% | |
| 10 | GOOGALPHABET INC | 430,298 | $81.9B | 1.22% | |
| 11 | AVGOBROADCOM INC | 326,050 | $75.6B | 1.13% | |
| 12 | NDQINVESCO QQQ TR | 135,258 | $69.1B | 1.03% | |
| 13 | SPYSPDR S&P 500 ETF TR | 110,294 | $64.6B | 0.96% | |
| 14 | IVVISHARES TR | 107,155 | $63.1B | 0.94% | |
| 15 | TSLATESLA INC | 143,552 | $58.0B | 0.87% | |
| 16 | LLYELI LILLY & CO | 72,683 | $56.1B | 0.84% | |
| 17 | VVISA INC | 176,869 | $55.9B | 0.83% | |
| 18 | HDHOME DEPOT INC | 126,210 | $49.1B | 0.73% | |
| 19 | WMTWALMART INC | 490,349 | $44.3B | 0.66% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 533,000 | $40.3B | 0.60% | |
| 21 | IWFISHARES TR | 99,670 | $40.0B | 0.60% | |
| 22 | PWRQUANTA SVCS INC | 126,171 | $39.9B | 0.60% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 66,266 | $37.9B | 0.57% | |
| 24 | DGROISHARES TR | 589,131 | $36.1B | 0.54% | |
| 25 | COWZPACER FDS TR | 621,464 | $35.1B | 0.52% | |
| 26 | IJHISHARES TR | 552,630 | $34.4B | 0.51% | |
| 27 | IJRISHARES TR | 298,755 | $34.4B | 0.51% | |
| 28 | XOMEXXON MOBIL CORP | 302,244 | $32.5B | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 60,066 | $32.4B | 0.48% | |
| 30 | KKRKKR & CO INC | 205,800 | $30.4B | 0.45% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 59,320 | $30.0B | 0.45% | |
| 32 | AMGNAMGEN INC | 111,168 | $29.0B | 0.43% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 257,488 | $28.4B | 0.42% | |
| 34 | TAT&T INC | 1,242,755 | $28.3B | 0.42% | |
| 35 | SHVISHARES TR | 251,510 | $27.7B | 0.41% | |
| 36 | ABBVABBVIE INC | 149,869 | $26.6B | 0.40% | |
| 37 | CSCOCISCO SYS INC | 446,881 | $26.5B | 0.39% | |
| 38 | GILDGILEAD SCIENCES INC | 286,343 | $26.4B | 0.39% | |
| 39 | NFLXNETFLIX INC | 29,515 | $26.3B | 0.39% | |
| 40 | JNJJOHNSON & JOHNSON | 181,513 | $26.3B | 0.39% | |
| 41 | ACNACCENTURE PLC IRELAND | 73,732 | $25.9B | 0.39% | |
| 42 | ETNEATON CORP PLC | 77,155 | $25.6B | 0.38% | |
| 43 | CVXCHEVRON CORP NEW | 173,119 | $25.1B | 0.37% | |
| 44 | MAMASTERCARD INCORPORATED | 47,412 | $25.0B | 0.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 147,931 | $24.8B | 0.37% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,449 | $24.2B | 0.36% | |
| 47 | WMWASTE MGMT INC DEL | 117,583 | $23.7B | 0.35% | |
| 48 | PEPPEPSICO INC | 153,885 | $23.4B | 0.35% | |
| 49 | TRVCCITIGROUP INC | 330,574 | $23.3B | 0.35% | |
| 50 | LOWLOWES COS INC | 93,311 | $23.0B | 0.34% | |
| 51 | VUGVANGUARD INDEX FDS | 55,514 | $22.8B | 0.34% | |
| 52 | IWPISHARES TR | 179,136 | $22.7B | 0.34% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 567,635 | $22.7B | 0.34% | |
| 54 | PANWPALO ALTO NETWORKS INC | 123,144 | $22.4B | 0.33% | |
| 55 | GQ9SPDR GOLD TR | 91,422 | $22.1B | 0.33% | |
| 56 | JEFJEFFERIES FINL GROUP INC | 278,078 | $21.8B | 0.33% | |
| 57 | BACBANK AMERICA CORP | 485,850 | $21.4B | 0.32% | |
| 58 | DNOVFIRST TR EXCHNG TRADED FD VI | 493,441 | $21.2B | 0.32% | |
| 59 | MTUMISHARES TR | 98,093 | $20.3B | 0.30% | |
| 60 | MRKMERCK & CO INC | 203,328 | $20.2B | 0.30% | |
| 61 | CATCATERPILLAR INC | 55,124 | $20.0B | 0.30% | |
| 62 | ETENERGY TRANSFER L P | 999,694 | $19.6B | 0.29% | |
| 63 | MPCMARATHON PETE CORP | 133,374 | $18.6B | 0.28% | |
| 64 | BXBLACKSTONE INC | 106,067 | $18.3B | 0.27% | |
| 65 | RTXRTX CORPORATION | 157,285 | $18.2B | 0.27% | |
| 66 | BILSPDR SER TR | 198,277 | $18.1B | 0.27% | |
| 67 | ASTSAST SPACEMOBILE INC | 854,063 | $18.0B | 0.27% | |
| 68 | NEENEXTERA ENERGY INC | 245,910 | $17.6B | 0.26% | |
| 69 | QCOMQUALCOMM INC | 111,971 | $17.2B | 0.26% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 76,601 | $16.8B | 0.25% | |
| 71 | CRMSALESFORCE INC | 50,179 | $16.8B | 0.25% | |
| 72 | VOVANGUARD INDEX FDS | 62,746 | $16.6B | 0.25% | |
| 73 | CGCARLYLE GROUP INC | 327,869 | $16.6B | 0.25% | |
| 74 | ENBENBRIDGE INC | 386,264 | $16.4B | 0.24% | |
| 75 | KMXCARMAX INC | 199,811 | $16.3B | 0.24% | |
| 76 | ROKROCKWELL AUTOMATION INC | 55,283 | $15.8B | 0.24% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 13,198 | $15.7B | 0.23% | |
| 78 | MCDMCDONALDS CORP | 53,897 | $15.6B | 0.23% | |
| 79 | SOXXISHARES TR | 71,927 | $15.5B | 0.23% | |
| 80 | PFEPFIZER INC | 581,371 | $15.4B | 0.23% | |
| 81 | LMTLOCKHEED MARTIN CORP | 31,687 | $15.4B | 0.23% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 29,458 | $15.3B | 0.23% | |
| 83 | ZTSZOETIS INC | 93,114 | $15.2B | 0.23% | |
| 84 | XLKSELECT SECTOR SPDR TR | 65,245 | $15.2B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 119,543 | $15.0B | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 186,632 | $14.9B | 0.22% | |
| 87 | AXPAMERICAN EXPRESS CO | 50,009 | $14.8B | 0.22% | |
| 88 | DISDISNEY WALT CO | 128,893 | $14.4B | 0.21% | |
| 89 | BLKBLACKROCK INC | 13,985 | $14.3B | 0.21% | |
| 90 | HONHONEYWELL INTL INC | 63,113 | $14.3B | 0.21% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 33,055 | $14.1B | 0.21% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 448,299 | $14.1B | 0.21% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 29,529 | $13.9B | 0.21% | |
| 94 | ADBEADOBE INC | 30,875 | $13.7B | 0.20% | |
| 95 | FTCSFIRST TR EXCHANGE-TRADED FD | 154,264 | $13.5B | 0.20% | |
| 96 | VBVANGUARD INDEX FDS | 55,724 | $13.4B | 0.20% | |
| 97 | AFLAFLAC INC | 128,568 | $13.3B | 0.20% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 108,539 | $13.1B | 0.20% | |
| 99 | VTIVANGUARD INDEX FDS | 44,921 | $13.0B | 0.19% | |
| 100 | VSTVISTRA CORP | 93,984 | $13.0B | 0.19% |
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