Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2024) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer 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 $111,489,930iShares MSCI USA Quality Factor ETF $102,577,830Microsoft $93,235,551Apple $86,014,030VanEck Morningstar Wide Moat ETF $79,584,015 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $26,619,456 HoldingSAP $24,884,613 HoldingSherwin-Williams $2,028,576 HoldingNXP Semiconductors $1,138,127 HoldingInvesco 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 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$111,489,930$2,175,645 ▼-1.9%242,2336.0%FinanceQUALiShares MSCI USA Quality Factor ETF$102,577,830$13,192,349 ▼-11.4%572,1025.5%ETFMSFTMicrosoft$93,235,551$2,049,516 ▼-2.2%216,6765.0%Computer and TechnologyAAPLApple$86,014,030$1,281,966 ▼-1.5%369,1594.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$79,584,015$1,973,611 ▲2.5%820,8774.3%ETFVOOVanguard S&P 500 ETF$71,140,807$5,947,880 ▲9.1%134,8213.8%ETFGOOGAlphabet$67,374,784$1,789,938 ▼-2.6%402,9833.6%Computer and TechnologyMAMastercard$65,139,243$1,527,326 ▼-2.3%131,9143.5%Business ServicesAMZNAmazon.com$51,776,169$1,346,977 ▼-2.5%277,8742.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$50,587,017$1,710,131 ▼-3.3%291,2822.7%Computer and TechnologyUNHUnitedHealth Group$50,088,937$1,213,795 ▼-2.4%85,6692.7%MedicalMETAMeta Platforms$48,401,534$1,733,349 ▼-3.5%84,5532.6%Computer and TechnologyNVRNVR$43,270,038$2,815,987 ▼-6.1%4,4102.3%ConstructionNVDANVIDIA$38,969,700$20,352,963 ▲109.3%320,8972.1%Computer and TechnologyHDHome Depot$38,155,617$1,558,398 ▼-3.9%94,1652.0%Retail/WholesaleAONAON$38,115,578$840,062 ▼-2.2%110,1642.0%FinanceAVGOBroadcom$36,789,612$33,056,193 ▲885.4%213,2732.0%Computer and TechnologyRTXRTX$34,258,597$663,715 ▼-1.9%282,7551.8%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$32,063,055$2,100,195 ▼-6.1%704,5281.7%ETFWMTWalmart$29,988,173$740,234 ▼-2.4%371,3711.6%Retail/WholesaleORCLOracle$29,970,121$1,780,680 ▼-5.6%175,8811.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$28,132,412$1,234,856 ▲4.6%99,3521.5%ETFJAAAJanus Henderson AAA CLO ETF$26,619,456$26,619,456 ▲New Holding523,1811.4%ETFASMLASML$26,442,496$362,466 ▼-1.4%31,7341.4%Computer and TechnologyUNPUnion Pacific$26,387,666$652,679 ▼-2.4%107,0581.4%TransportationCBChubb$25,426,229$22,637,494 ▲811.7%88,1661.4%FinanceCMECME Group$25,299,544$187,994 ▼-0.7%114,6591.4%FinanceSAPSAP$24,884,613$24,884,613 ▲New Holding108,6191.3%Computer and TechnologyPGProcter & Gamble$24,236,769$802,956 ▼-3.2%139,9351.3%Consumer StaplesJNJJohnson & Johnson$24,156,926$1,256,610 ▼-4.9%149,0621.3%MedicalLMTLockheed Martin$24,027,405$18,645,893 ▼-43.7%41,1031.3%AerospaceTXNTexas Instruments$23,607,891$665,156 ▼-2.7%114,2851.3%Computer and TechnologyCMCSAComcast$22,040,489$428,143 ▼-1.9%527,6631.2%Consumer DiscretionaryMRKMerck & Co., Inc.$20,527,907$332,050 ▼-1.6%180,7671.1%MedicalCVXChevron$17,728,866$857,409 ▼-4.6%120,3830.9%Oils/EnergyXOMExxon Mobil$17,680,226$173,838 ▼-1.0%150,8290.9%Oils/EnergyQQQInvesco QQQ$16,766,542$44,414 ▲0.3%34,3530.9%FinanceLMBSFirst Trust Low Duration Opportunities ETF$13,810,490$808,743 ▼-5.5%279,5080.7%ManufacturingNVONovo Nordisk A/S$13,679,276$738,950 ▲5.7%114,8840.7%MedicalLLYEli Lilly and Company$13,207,181$4,430 ▲0.0%14,9080.7%MedicalDEDeere & Company$12,981,546$179,870 ▼-1.4%31,1060.7%Industrial ProductsBRK.ABerkshire Hathaway$11,170,931$620,607 ▼-5.3%180.6%FinanceTBILUS Treasury 3 Month Bill ETF$9,791,427$2,235,187 ▲29.6%195,6720.5%ETFVEAVanguard FTSE Developed Markets ETF$8,035,377$201,893 ▲2.6%152,1560.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,868,604$220,787 ▼-2.7%99,0760.4%ETFSPYSPDR S&P 500 ETF Trust$7,691,471$275,413 ▲3.7%13,4050.4%FinanceJPMJPMorgan Chase & Co.$7,164,658$29,942 ▼-0.4%33,9780.4%FinanceGOOGLAlphabet$6,030,877$51,746 ▲0.9%36,3630.3%Computer and TechnologyVVisa$5,929,296$430,572 ▲7.8%21,5650.3%Business ServicesLOWLowe's Companies$5,151,022$163,864 ▼-3.1%19,0180.3%Retail/WholesaleSCHWAB CHARLES FAMILY FD$4,878,000$1,135,000 ▲30.3%4,878,0000.3%AMT TAX FREE MNYABBVAbbVie$3,693,099$52,333 ▲1.4%18,7010.2%MedicalGLDSPDR Gold Shares$3,353,499$523,065 ▲18.5%13,7970.2%FinanceARCCAres Capital$3,266,945$115,714 ▲3.7%156,0150.2%FinanceIEViShares Europe ETF$3,204,850$291,350 ▼-8.3%55,0000.2%ETFETNEaton$3,095,981$445,455 ▼-12.6%9,3410.2%Industrial ProductsWMWaste Management$2,833,397$20,761 ▲0.7%13,6480.2%Business ServicesVVVanguard Large-Cap ETF$2,765,5980.0%10,5040.1%ETFABTAbbott Laboratories$2,677,616$21,998,498 ▼-89.1%23,4860.1%MedicalWSOWatsco$2,644,839$11,805 ▲0.4%5,3770.1%ConstructionIVViShares Core S&P 500 ETF$2,629,722$40,954 ▲1.6%4,5590.1%ETFOWLBlue Owl Capital$2,540,613$682,672 ▼-21.2%131,2300.1%FinanceCIThe Cigna Group$2,445,520$11,433 ▲0.5%7,0590.1%MedicalCNQCanadian Natural Resources$2,335,825$372,915 ▲19.0%70,3350.1%Oils/EnergyACNAccenture$2,333,221$14,492 ▲0.6%6,6010.1%Computer and TechnologyKOCoca-Cola$2,285,190$52,313 ▼-2.2%31,8010.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,260,0380.0%17,6290.1%ETFADIAnalog Devices$2,202,957$92,068 ▼-4.0%9,5710.1%Computer and TechnologyCOSTCostco Wholesale$2,193,738$12,409 ▲0.6%2,4750.1%Retail/WholesaleMCDMcDonald's$2,131,496$478,978 ▼-18.3%7,0000.1%Retail/WholesaleSYYSysco$2,124,871$14,909 ▲0.7%27,2210.1%Consumer StaplesOBDCBlue Owl Capital$2,098,415$304,003 ▲16.9%144,0230.1%FinanceVICIVICI Properties$2,057,892$25,515 ▼-1.2%61,7800.1%FinanceSHWSherwin-Williams$2,028,576$2,028,576 ▲New Holding5,3150.1%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,989,373$10,760 ▲0.5%17,0090.1%ETFMCHPMicrochip Technology$1,894,443$13,408 ▲0.7%23,5950.1%Computer and TechnologyCATCaterpillar$1,885,590$28,943 ▲1.6%4,8210.1%Industrial ProductsAXPAmerican Express$1,842,158$175,999 ▼-8.7%6,7930.1%FinanceIDXXIDEXX Laboratories$1,684,656$43,442 ▼-2.5%3,3350.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,666,766$692,417 ▲71.1%48,6080.1%ETFBEPCBrookfield Renewable$1,624,149$13,162 ▼-0.8%49,7290.1%Oils/EnergyEPDEnterprise Products Partners$1,609,637$38,134 ▼-2.3%55,2950.1%Oils/EnergyCTVACorteva$1,598,676$4,527 ▼-0.3%27,1930.1%Consumer StaplesMSIMotorola Solutions$1,527,8430.0%3,3980.1%Computer and TechnologyCRMSalesforce$1,523,113$40,507 ▼-2.6%5,5650.1%Computer and TechnologyDHID.R. Horton$1,508,0370.0%7,9050.1%ConstructionAMATApplied Materials$1,417,785$28,085 ▼-1.9%7,0170.1%Computer and TechnologyTJXTJX Companies$1,394,135$5,995 ▲0.4%11,8610.1%Retail/WholesaleETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,391,206$34,500 ▲2.5%100,8120.1%Financial ServicesBTIBritish American Tobacco$1,371,750$457,250 ▲50.0%37,5000.1%Consumer StaplesAMGNAmgen$1,363,555$29,965 ▲2.2%4,2320.1%MedicalMPLXMplx$1,319,6170.0%29,6810.1%Oils/EnergyIWMiShares Russell 2000 ETF$1,311,424$107,794 ▼-7.6%5,9370.1%FinanceSHELShell$1,274,286$164,875 ▲14.9%19,3220.1%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$1,203,2580.0%26,2380.1%FinanceLYBLyondellBasell Industries$1,155,7870.0%12,0520.1%Basic MaterialsPBR.APETROLEO BRASIL/S$1,149,007$20,036 ▲1.8%87,1120.1%Oils/EnergyNXPINXP Semiconductors$1,138,127$1,138,127 ▲New Holding4,7420.1%Computer and TechnologyDISWalt Disney$1,128,612$62,236 ▼-5.2%11,7330.1%Consumer DiscretionaryDOVDover$1,126,0890.0%5,8730.1%Industrial ProductsShowing 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. 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