Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $1.92 billion in total holdings as of December 31, 2024.Obermeyer Wood Investment Counsel, Lllp owns shares of 257 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 259 new stocks and bought additional shares in 109 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 74 stocks and completely divested from 19 stocks this quarter.Largest Holdings Berkshire Hathaway $108,220,373iShares MSCI USA Quality Factor ETF $93,928,247Apple $91,306,653Microsoft $90,976,183VanEck Morningstar Wide Moat ETF $78,947,227 Largest New Holdings this Quarter Lamb Weston $1,175,941 HoldingStryker $956,755 HoldingBLACKROCK INC $664,271 HoldingConagra Brands $526,390 HoldingBecton, Dickinson and Company $430,372 Holding Largest Purchases this Quarter Sherwin-Williams 72,244 shares (about $24.56M)Brookfield 421,133 shares (about $24.19M)US Treasury 3 Month Bill ETF 432,315 shares (about $21.56M)Janus Henderson AAA CLO ETF 419,822 shares (about $21.29M)ASML 15,018 shares (about $10.41M) Largest Sales this Quarter Union Pacific 94,662 shares (about $21.59M)Chevron 113,785 shares (about $16.48M)iShares MSCI USA Quality Factor ETF 44,652 shares (about $7.95M)UnitedHealth Group 6,693 shares (about $3.39M)Mastercard 3,634 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$108,220,373$1,578,771 ▼-1.4%238,7505.6%FinanceQUALiShares MSCI USA Quality Factor ETF$93,928,247$7,951,624 ▼-7.8%527,4504.9%ETFAAPLApple$91,306,653$1,138,159 ▼-1.2%364,6144.8%Computer and TechnologyMSFTMicrosoft$90,976,183$352,796 ▼-0.4%215,8394.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$78,947,227$2,831,360 ▲3.7%851,4124.1%ETFGOOGAlphabet$77,866,172$1,122,073 ▲1.5%408,8754.1%Computer and TechnologyVOOVanguard S&P 500 ETF$77,829,845$5,187,112 ▲7.1%144,4484.1%ETFMAMastercard$67,548,265$1,913,552 ▼-2.8%128,2803.5%Business ServicesAMZNAmazon.com$60,006,346$956,319 ▼-1.6%273,5153.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$55,617,580$1,907,755 ▼-3.3%281,6222.9%Computer and TechnologyMETAMeta Platforms$48,230,338$1,276,415 ▼-2.6%82,3732.5%Computer and TechnologyAVGOBroadcom$48,086,603$1,358,582 ▼-2.7%207,4132.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$47,819,702$21,289,182 ▲80.2%943,0032.5%ETFNVDANVIDIA$42,874,411$218,893 ▼-0.5%319,2672.2%Computer and TechnologyUNHUnitedHealth Group$39,950,812$3,385,722 ▼-7.8%78,9762.1%MedicalAONAON$38,821,725$744,900 ▼-1.9%108,0902.0%FinanceHDHome Depot$36,233,401$395,993 ▼-1.1%93,1471.9%Retail/WholesaleNVRNVR$35,046,587$1,022,363 ▼-2.8%4,2851.8%ConstructionWMTWalmart$33,513,034$40,296 ▼-0.1%370,9251.7%Retail/WholesaleRTXRTX$32,892,730$172,307 ▲0.5%284,2441.7%AerospaceASMLASML$32,403,085$10,408,743 ▲47.3%46,7521.7%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$31,311,447$21,555,236 ▲220.9%627,9871.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$30,697,445$949,969 ▼-3.0%683,3801.6%ETFVTIVanguard Total Stock Market ETF$29,194,198$401,096 ▲1.4%100,7361.5%ETFORCLOracle$27,502,573$1,806,209 ▼-6.2%165,0421.4%Computer and TechnologySAPSAP$26,607,915$135,169 ▼-0.5%108,0701.4%Computer and TechnologySHWSherwin-Williams$26,364,713$24,557,979 ▲1,359.2%77,5591.4%Basic MaterialsCMECME Group$26,334,631$292,610 ▼-1.1%113,3991.4%FinanceBNBrookfield$24,494,497$24,194,091 ▲8,053.8%426,3621.3%FinanceCBChubb$24,130,254$229,880 ▼-0.9%87,3341.3%FinanceTXNTexas Instruments$23,275,296$1,845,665 ▲8.6%124,1281.2%Computer and TechnologyPGProcter & Gamble$22,836,709$623,321 ▼-2.7%136,2171.2%Consumer StaplesJNJJohnson & Johnson$20,228,908$1,328,482 ▼-6.2%139,8761.1%MedicalLMTLockheed Martin$19,794,795$178,826 ▼-0.9%40,7351.0%AerospaceCMCSAComcast$19,354,805$448,371 ▼-2.3%515,7161.0%Consumer DiscretionaryQQQInvesco QQQ$18,440,709$878,299 ▲5.0%36,0711.0%FinanceMRKMerck & Co., Inc.$16,452,063$1,530,596 ▼-8.5%165,3810.9%MedicalXOMExxon Mobil$16,106,538$118,112 ▼-0.7%149,7310.8%Oils/EnergyLMBSFirst Trust Low Duration Opportunities ETF$13,487,624$116,029 ▼-0.9%277,1240.7%ManufacturingDEDeere & Company$13,252,637$72,877 ▲0.6%31,2780.7%Industrial ProductsBRK.ABerkshire Hathaway$12,937,480$680,920 ▲5.6%190.7%FinanceLLYEli Lilly and Company$12,262,902$754,224 ▲6.6%15,8850.6%MedicalNVONovo Nordisk A/S$11,191,573$1,309,228 ▲13.2%130,1040.6%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,731,207$1,002,274 ▲13.0%111,9240.5%ETFJPMJPMorgan Chase & Co.$8,299,304$154,374 ▲1.9%34,6220.4%FinanceSPYSPDR S&P 500 ETF Trust$7,888,860$32,235 ▲0.4%13,4600.4%FinanceVVisa$7,643,111$827,709 ▲12.1%24,1840.4%Business ServicesGOOGLAlphabet$7,278,737$395,256 ▲5.7%38,4510.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,100,501$175,595 ▼-2.4%148,4840.4%ETFLOWLowe's Companies$4,870,348$176,709 ▲3.8%19,7340.3%Retail/WholesaleABBVAbbVie$4,121,241$798,055 ▲24.0%23,1920.2%MedicalARCCAres Capital$3,828,845$413,677 ▲12.1%174,9130.2%FinanceETNEaton$3,142,145$42,147 ▲1.4%9,4680.2%Industrial ProductsOWLBlue Owl Capital$3,086,253$33,843 ▲1.1%132,6850.2%FinanceACNAccenture$2,906,037$583,951 ▲25.1%8,2610.2%Computer and TechnologyIEViShares Europe ETF$2,863,3000.0%55,0000.1%ETFVVVanguard Large-Cap ETF$2,832,9290.0%10,5040.1%ETFGLDSPDR Gold Shares$2,828,563$512,105 ▼-15.3%11,6820.1%FinanceUNPUnion Pacific$2,826,687$21,585,983 ▼-88.4%12,3960.1%TransportationWMWaste Management$2,793,875$39,754 ▲1.4%13,8450.1%Business ServicesIVViShares Core S&P 500 ETF$2,723,906$40,031 ▲1.5%4,6270.1%ETFWSOWatsco$2,582,701$34,594 ▲1.4%5,4500.1%ConstructionCOSTCostco Wholesale$2,542,236$274,836 ▲12.1%2,7750.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$2,346,635$97,351 ▲4.3%18,3920.1%ETFOBDCBlue Owl Capital$2,202,742$25,114 ▲1.2%145,6840.1%FinanceCNQCanadian Natural Resources$2,199,024$27,783 ▲1.3%71,2350.1%Oils/EnergySYYSysco$2,106,014$24,697 ▲1.2%27,5440.1%Consumer StaplesADIAnalog Devices$2,051,939$18,484 ▲0.9%9,6580.1%Computer and TechnologyKOCoca-Cola$1,994,225$14,320 ▲0.7%32,0310.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,960,929$1,152 ▲0.1%17,0190.1%ETFMCDMcDonald's$1,909,216$120,014 ▼-5.9%6,5860.1%Retail/WholesaleAXPAmerican Express$1,897,562$118,412 ▼-5.9%6,3940.1%FinanceSPGIS&P Global$1,825,051$1,096,525 ▲150.5%3,6650.1%Business ServicesVICIVICI Properties$1,804,5940.0%61,7800.1%FinanceCTVACorteva$1,793,215$244,301 ▲15.8%31,4820.1%Consumer StaplesCRMSalesforce$1,727,355$133,053 ▼-7.2%5,1670.1%Computer and TechnologyDISWalt Disney$1,696,541$390,062 ▲29.9%15,2360.1%Consumer DiscretionaryABTAbbott Laboratories$1,618,717$1,037,784 ▼-39.1%14,3110.1%MedicalEPDEnterprise Products Partners$1,584,746$149,305 ▼-8.6%50,5340.1%Oils/EnergyMSIMotorola Solutions$1,570,6580.0%3,3980.1%Computer and TechnologyTJXTJX Companies$1,432,799$121 ▼0.0%11,8600.1%Retail/WholesaleETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,431,965$20,736 ▼-1.4%99,3730.1%Financial ServicesMPLXMplx$1,421,681$1,149 ▲0.1%29,7050.1%Oils/EnergyMRVLMarvell Technology$1,408,1270.0%12,7490.1%Computer and TechnologyBTIBritish American Tobacco$1,386,080$24,080 ▲1.8%38,1630.1%Consumer StaplesIWMiShares Russell 2000 ETF$1,336,366$24,527 ▲1.9%6,0480.1%FinanceWFCWells Fargo & Company$1,255,470$288,265 ▲29.8%17,8740.1%FinanceDDDuPont de Nemours$1,218,856$279,380 ▲29.7%15,9850.1%Basic MaterialsSHELShell$1,211,839$1,316 ▲0.1%19,3430.1%Oils/EnergyEQIXEquinix$1,184,270$4,714 ▲0.4%1,2560.1%FinanceLWLamb Weston$1,175,941$1,175,941 ▲New Holding17,5960.1%Consumer StaplesAMATApplied Materials$1,143,614$2,439 ▲0.2%7,0320.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,126,833$41,764 ▼-3.6%2,8060.1%ETFAMGNAmgen$1,117,808$14,855 ▲1.3%4,2890.1%MedicalDHID.R. Horton$1,105,2770.0%7,9050.1%ConstructionEEMiShares MSCI Emerging Markets ETF$1,102,778$5,520 ▲0.5%26,3700.1%FinanceIDXXIDEXX Laboratories$1,071,843$306,713 ▼-22.2%2,5930.1%MedicalEMREmerson Electric$1,005,692$279,214 ▲38.4%8,1150.1%Industrial ProductsPBR.APETROLEO BRASIL/S$1,000,871$30,535 ▼-3.0%84,5330.1%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$994,702$686,644 ▼-40.8%28,7570.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
