Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2024)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Obermeyer Wood Investment Counsel, Lllp has $1.87 billion in total holdings as of September 30, 2024.
Obermeyer Wood Investment Counsel, Lllp owns shares of 259 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.34% of the portfolio was purchased this quarter.
About 6.62% of the portfolio was sold this quarter.
This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 246 new stocks and bought additional shares in 69 stocks.
Obermeyer Wood Investment Counsel, Lllp sold shares of 81 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $111,489,930
iShares MSCI USA Quality Factor ETF: $102,577,830
Microsoft: $93,235,551
Apple: $86,014,030
VanEck Morningstar Wide Moat ETF: $79,584,015

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $26,619,456 Holding
SAP: $24,884,613 Holding
Sherwin-Williams: $2,028,576 Holding
NXP Semiconductors: $1,138,127 Holding
Invesco S&P 500 Equal Weight ETF: $993,263 Holding

Largest Purchases this Quarter

Broadcom: 191,630 shares (about $33.06M)
Janus Henderson AAA CLO ETF: 523,181 shares (about $26.62M)
SAP: 108,619 shares (about $24.88M)
Chubb: 78,496 shares (about $22.64M)
NVIDIA: 167,597 shares (about $20.35M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 440,634 shares (about $23.20M)
Abbott Laboratories: 192,954 shares (about $22.00M)
Lockheed Martin: 31,897 shares (about $18.65M)
iShares MSCI USA Quality Factor ETF: 73,577 shares (about $13.19M)
NVR: 287 shares (about $2.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$111,489,930	$2,175,645 ▼	-1.9%	242,233	6.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$102,577,830	$13,192,349 ▼	-11.4%	572,102	5.5%	ETF
MSFT Microsoft	$93,235,551	$2,049,516 ▼	-2.2%	216,676	5.0%	Computer and Technology
AAPL Apple	$86,014,030	$1,281,966 ▼	-1.5%	369,159	4.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$79,584,015	$1,973,611 ▲	2.5%	820,877	4.3%	ETF
VOO Vanguard S&P 500 ETF	$71,140,807	$5,947,880 ▲	9.1%	134,821	3.8%	ETF
GOOG Alphabet	$67,374,784	$1,789,938 ▼	-2.6%	402,983	3.6%	Computer and Technology
MA Mastercard	$65,139,243	$1,527,326 ▼	-2.3%	131,914	3.5%	Business Services
AMZN Amazon.com	$51,776,169	$1,346,977 ▼	-2.5%	277,874	2.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$50,587,017	$1,710,131 ▼	-3.3%	291,282	2.7%	Computer and Technology
UNH UnitedHealth Group	$50,088,937	$1,213,795 ▼	-2.4%	85,669	2.7%	Medical
META Meta Platforms	$48,401,534	$1,733,349 ▼	-3.5%	84,553	2.6%	Computer and Technology
NVR NVR	$43,270,038	$2,815,987 ▼	-6.1%	4,410	2.3%	Construction
NVDA NVIDIA	$38,969,700	$20,352,963 ▲	109.3%	320,897	2.1%	Computer and Technology
HD Home Depot	$38,155,617	$1,558,398 ▼	-3.9%	94,165	2.0%	Retail/Wholesale
AON AON	$38,115,578	$840,062 ▼	-2.2%	110,164	2.0%	Finance
AVGO Broadcom	$36,789,612	$33,056,193 ▲	885.4%	213,273	2.0%	Computer and Technology
RTX RTX	$34,258,597	$663,715 ▼	-1.9%	282,755	1.8%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$32,063,055	$2,100,195 ▼	-6.1%	704,528	1.7%	ETF
WMT Walmart	$29,988,173	$740,234 ▼	-2.4%	371,371	1.6%	Retail/Wholesale
ORCL Oracle	$29,970,121	$1,780,680 ▼	-5.6%	175,881	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$28,132,412	$1,234,856 ▲	4.6%	99,352	1.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$26,619,456	$26,619,456 ▲	New Holding	523,181	1.4%	ETF
ASML ASML	$26,442,496	$362,466 ▼	-1.4%	31,734	1.4%	Computer and Technology
UNP Union Pacific	$26,387,666	$652,679 ▼	-2.4%	107,058	1.4%	Transportation
CB Chubb	$25,426,229	$22,637,494 ▲	811.7%	88,166	1.4%	Finance
CME CME Group	$25,299,544	$187,994 ▼	-0.7%	114,659	1.4%	Finance
SAP SAP	$24,884,613	$24,884,613 ▲	New Holding	108,619	1.3%	Computer and Technology
PG Procter & Gamble	$24,236,769	$802,956 ▼	-3.2%	139,935	1.3%	Consumer Staples
JNJ Johnson & Johnson	$24,156,926	$1,256,610 ▼	-4.9%	149,062	1.3%	Medical
LMT Lockheed Martin	$24,027,405	$18,645,893 ▼	-43.7%	41,103	1.3%	Aerospace
TXN Texas Instruments	$23,607,891	$665,156 ▼	-2.7%	114,285	1.3%	Computer and Technology
CMCSA Comcast	$22,040,489	$428,143 ▼	-1.9%	527,663	1.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$20,527,907	$332,050 ▼	-1.6%	180,767	1.1%	Medical
CVX Chevron	$17,728,866	$857,409 ▼	-4.6%	120,383	0.9%	Oils/Energy
XOM Exxon Mobil	$17,680,226	$173,838 ▼	-1.0%	150,829	0.9%	Oils/Energy
QQQ Invesco QQQ	$16,766,542	$44,414 ▲	0.3%	34,353	0.9%	Finance
LMBS First Trust Low Duration Opportunities ETF	$13,810,490	$808,743 ▼	-5.5%	279,508	0.7%	Manufacturing
NVO Novo Nordisk A/S	$13,679,276	$738,950 ▲	5.7%	114,884	0.7%	Medical
LLY Eli Lilly and Company	$13,207,181	$4,430 ▲	0.0%	14,908	0.7%	Medical
DE Deere & Company	$12,981,546	$179,870 ▼	-1.4%	31,106	0.7%	Industrial Products
BRK.A Berkshire Hathaway	$11,170,931	$620,607 ▼	-5.3%	18	0.6%	Finance
TBIL US Treasury 3 Month Bill ETF	$9,791,427	$2,235,187 ▲	29.6%	195,672	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,035,377	$201,893 ▲	2.6%	152,156	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,868,604	$220,787 ▼	-2.7%	99,076	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,691,471	$275,413 ▲	3.7%	13,405	0.4%	Finance
JPM JPMorgan Chase & Co.	$7,164,658	$29,942 ▼	-0.4%	33,978	0.4%	Finance
GOOGL Alphabet	$6,030,877	$51,746 ▲	0.9%	36,363	0.3%	Computer and Technology
V Visa	$5,929,296	$430,572 ▲	7.8%	21,565	0.3%	Business Services
LOW Lowe's Companies	$5,151,022	$163,864 ▼	-3.1%	19,018	0.3%	Retail/Wholesale
SCHWAB CHARLES FAMILY FD	$4,878,000	$1,135,000 ▲	30.3%	4,878,000	0.3%	AMT TAX FREE MNY
ABBV AbbVie	$3,693,099	$52,333 ▲	1.4%	18,701	0.2%	Medical
GLD SPDR Gold Shares	$3,353,499	$523,065 ▲	18.5%	13,797	0.2%	Finance
ARCC Ares Capital	$3,266,945	$115,714 ▲	3.7%	156,015	0.2%	Finance
IEV iShares Europe ETF	$3,204,850	$291,350 ▼	-8.3%	55,000	0.2%	ETF
ETN Eaton	$3,095,981	$445,455 ▼	-12.6%	9,341	0.2%	Industrial Products
WM Waste Management	$2,833,397	$20,761 ▲	0.7%	13,648	0.2%	Business Services
VV Vanguard Large-Cap ETF	$2,765,598		0.0%	10,504	0.1%	ETF
ABT Abbott Laboratories	$2,677,616	$21,998,498 ▼	-89.1%	23,486	0.1%	Medical
WSO Watsco	$2,644,839	$11,805 ▲	0.4%	5,377	0.1%	Construction
IVV iShares Core S&P 500 ETF	$2,629,722	$40,954 ▲	1.6%	4,559	0.1%	ETF
OWL Blue Owl Capital	$2,540,613	$682,672 ▼	-21.2%	131,230	0.1%	Finance
CI The Cigna Group	$2,445,520	$11,433 ▲	0.5%	7,059	0.1%	Medical
CNQ Canadian Natural Resources	$2,335,825	$372,915 ▲	19.0%	70,335	0.1%	Oils/Energy
ACN Accenture	$2,333,221	$14,492 ▲	0.6%	6,601	0.1%	Computer and Technology
KO Coca-Cola	$2,285,190	$52,313 ▼	-2.2%	31,801	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,260,038		0.0%	17,629	0.1%	ETF
ADI Analog Devices	$2,202,957	$92,068 ▼	-4.0%	9,571	0.1%	Computer and Technology
COST Costco Wholesale	$2,193,738	$12,409 ▲	0.6%	2,475	0.1%	Retail/Wholesale
MCD McDonald's	$2,131,496	$478,978 ▼	-18.3%	7,000	0.1%	Retail/Wholesale
SYY Sysco	$2,124,871	$14,909 ▲	0.7%	27,221	0.1%	Consumer Staples
OBDC Blue Owl Capital	$2,098,415	$304,003 ▲	16.9%	144,023	0.1%	Finance
VICI VICI Properties	$2,057,892	$25,515 ▼	-1.2%	61,780	0.1%	Finance
SHW Sherwin-Williams	$2,028,576	$2,028,576 ▲	New Holding	5,315	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$1,989,373	$10,760 ▲	0.5%	17,009	0.1%	ETF
MCHP Microchip Technology	$1,894,443	$13,408 ▲	0.7%	23,595	0.1%	Computer and Technology
CAT Caterpillar	$1,885,590	$28,943 ▲	1.6%	4,821	0.1%	Industrial Products
AXP American Express	$1,842,158	$175,999 ▼	-8.7%	6,793	0.1%	Finance
IDXX IDEXX Laboratories	$1,684,656	$43,442 ▼	-2.5%	3,335	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,666,766	$692,417 ▲	71.1%	48,608	0.1%	ETF
BEPC Brookfield Renewable	$1,624,149	$13,162 ▼	-0.8%	49,729	0.1%	Oils/Energy
EPD Enterprise Products Partners	$1,609,637	$38,134 ▼	-2.3%	55,295	0.1%	Oils/Energy
CTVA Corteva	$1,598,676	$4,527 ▼	-0.3%	27,193	0.1%	Consumer Staples
MSI Motorola Solutions	$1,527,843		0.0%	3,398	0.1%	Computer and Technology
CRM Salesforce	$1,523,113	$40,507 ▼	-2.6%	5,565	0.1%	Computer and Technology
DHI D.R. Horton	$1,508,037		0.0%	7,905	0.1%	Construction
AMAT Applied Materials	$1,417,785	$28,085 ▼	-1.9%	7,017	0.1%	Computer and Technology
TJX TJX Companies	$1,394,135	$5,995 ▲	0.4%	11,861	0.1%	Retail/Wholesale
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1,391,206	$34,500 ▲	2.5%	100,812	0.1%	Financial Services
BTI British American Tobacco	$1,371,750	$457,250 ▲	50.0%	37,500	0.1%	Consumer Staples
AMGN Amgen	$1,363,555	$29,965 ▲	2.2%	4,232	0.1%	Medical
MPLX Mplx	$1,319,617		0.0%	29,681	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,311,424	$107,794 ▼	-7.6%	5,937	0.1%	Finance
SHEL Shell	$1,274,286	$164,875 ▲	14.9%	19,322	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$1,203,258		0.0%	26,238	0.1%	Finance
LYB LyondellBasell Industries	$1,155,787		0.0%	12,052	0.1%	Basic Materials
PBR.A PETROLEO BRASIL/S	$1,149,007	$20,036 ▲	1.8%	87,112	0.1%	Oils/Energy
NXPI NXP Semiconductors	$1,138,127	$1,138,127 ▲	New Holding	4,742	0.1%	Computer and Technology
DIS Walt Disney	$1,128,612	$62,236 ▼	-5.2%	11,733	0.1%	Consumer Discretionary
DOV Dover	$1,126,089		0.0%	5,873	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2024)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2024)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools