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

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About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Obermeyer Wood Investment Counsel, Lllp has $1.70 billion in total holdings as of March 31, 2024.
Obermeyer Wood Investment Counsel, Lllp owns shares of 253 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 11.27% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 218 new stocks and bought additional shares in 84 stocks.
Obermeyer Wood Investment Counsel, Lllp sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $104,941,397
iShares MSCI USA Quality Factor ETF: $92,603,609
Microsoft: $92,596,135
Alphabet: $77,490,900
VanEck Morningstar Wide Moat ETF: $69,136,237

Largest New Holdings this Quarter

ASML: $29,563,476 Holding
CME Group: $24,584,449 Holding
Avadel Pharmaceuticals: $4,720,654 Holding
iShares Europe ETF: $3,340,200 Holding
Eaton: $3,295,022 Holding

Largest Purchases this Quarter

ASML: 30,463 shares (about $29.56M)
Broadcom: 20,220 shares (about $26.80M)
CME Group: 114,192 shares (about $24.58M)
Vanguard S&P 500 ETF: 18,184 shares (about $8.74M)
VanEck Morningstar Wide Moat ETF: 67,026 shares (about $6.03M)

Largest Sales this Quarter

Williams Companies: 551,478 shares (about $21.49M)
AON: 52,722 shares (about $17.59M)
McDonald's: 48,924 shares (about $13.79M)
SPDR Portfolio S&P 600 Small Cap ETF: 305,085 shares (about $13.13M)
NVIDIA: 3,175 shares (about $2.87M)

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	$104,941,397	$2,216,136 ▼	-2.1%	249,552	6.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$92,603,609	$3,567,379 ▲	4.0%	563,454	5.5%	ETF
MSFT Microsoft	$92,596,135	$1,318,114 ▲	1.4%	220,090	5.5%	Computer and Technology
GOOG Alphabet	$77,490,900	$1,384,500 ▼	-1.8%	508,938	4.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$69,136,237	$6,025,637 ▲	9.5%	769,035	4.1%	ETF
MA Mastercard	$65,360,226	$825,412 ▼	-1.2%	135,723	3.9%	Business Services
AAPL Apple	$63,576,952	$241,616 ▲	0.4%	370,754	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$56,253,063	$8,741,065 ▲	18.4%	117,023	3.3%	ETF
CRM Salesforce	$51,542,665	$1,276,700 ▼	-2.4%	171,136	3.0%	Computer and Technology
AMZN Amazon.com	$50,796,544	$481,614 ▼	-0.9%	281,609	3.0%	Retail/Wholesale
UNH UnitedHealth Group	$43,436,763	$1,686,932 ▲	4.0%	87,804	2.6%	Medical
META Meta Platforms	$41,054,601	$723,510 ▼	-1.7%	84,548	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$40,838,502	$2,608,212 ▲	6.8%	300,173	2.4%	Computer and Technology
NVR NVR	$38,604,409	$161,999 ▼	-0.4%	4,766	2.3%	Construction
HD Home Depot	$37,937,946	$212,897 ▼	-0.6%	98,900	2.2%	Retail/Wholesale
AON AON	$37,634,910	$17,594,372 ▼	-31.9%	112,774	2.2%	Finance
LMT Lockheed Martin	$34,169,482	$584,055 ▲	1.7%	75,119	2.0%	Aerospace
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$32,579,408	$13,130,850 ▼	-28.7%	756,957	1.9%	ETF
MCD McDonald's	$31,754,361	$13,794,132 ▼	-30.3%	112,624	1.9%	Retail/Wholesale
ASML ASML	$29,563,476	$29,563,476 ▲	New Holding	30,463	1.7%	Computer and Technology
AVGO Broadcom	$28,639,966	$26,800,264 ▲	1,456.8%	21,608	1.7%	Computer and Technology
RTX RTX	$28,028,306	$2,783,022 ▲	11.0%	287,381	1.7%	Aerospace
UNP Union Pacific	$27,388,898	$140,672 ▼	-0.5%	111,369	1.6%	Transportation
JNJ Johnson & Johnson	$26,154,877	$1,240,212 ▼	-4.5%	165,338	1.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,016,841	$1,381,586 ▼	-5.2%	487,848	1.5%	Manufacturing
CME CME Group	$24,584,449	$24,584,449 ▲	New Holding	114,192	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$24,340,672	$1,012,570 ▲	4.3%	93,654	1.4%	ETF
MRK Merck & Co., Inc.	$24,320,553	$1,571,000 ▲	6.9%	184,316	1.4%	Medical
ORCL Oracle	$23,442,659	$2,139,635 ▲	10.0%	186,631	1.4%	Computer and Technology
CMCSA Comcast	$23,386,042	$2,025,314 ▲	9.5%	539,470	1.4%	Consumer Discretionary
ADBE Adobe	$21,614,289	$137,250 ▼	-0.6%	42,835	1.3%	Computer and Technology
CVX Chevron	$20,172,378	$299,232 ▼	-1.5%	127,884	1.2%	Oils/Energy
XOM Exxon Mobil	$19,412,848	$1,706,748 ▲	9.6%	167,007	1.1%	Oils/Energy
PEP PepsiCo	$19,030,365	$504,553 ▼	-2.6%	108,739	1.1%	Consumer Staples
NVDA NVIDIA	$17,189,385	$2,868,813 ▼	-14.3%	19,024	1.0%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$15,252,115	$500,111 ▼	-3.2%	316,106	0.9%	Manufacturing
QQQ Invesco QQQ	$15,031,105	$4,389,049 ▲	41.2%	33,853	0.9%	Finance
BRK.A Berkshire Hathaway	$12,054,360		0.0%	19	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$8,281,357	$229,069 ▼	-2.7%	107,119	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,497,983	$141,730 ▲	1.9%	149,452	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$6,609,188	$208,188 ▼	-3.1%	12,635	0.4%	Finance
JPM JPMorgan Chase & Co.	$6,604,444	$2,807,184 ▲	73.9%	32,973	0.4%	Finance
V Visa	$5,511,506	$2,090,571 ▲	61.1%	19,749	0.3%	Business Services
GOOGL Alphabet	$5,127,545	$111,688 ▼	-2.1%	33,973	0.3%	Computer and Technology
LOW Lowe's Companies	$4,955,514	$2,283,908 ▲	85.5%	19,454	0.3%	Retail/Wholesale
AVDL Avadel Pharmaceuticals	$4,720,654	$4,720,654 ▲	New Holding	279,494	0.3%	Medical
IEV iShares Europe ETF	$3,340,200	$3,340,200 ▲	New Holding	60,000	0.2%	ETF
ETN Eaton	$3,295,022	$3,295,022 ▲	New Holding	10,538	0.2%	Industrial Products
ABBV AbbVie	$3,291,117	$1,386,337 ▲	72.8%	18,073	0.2%	Medical
OWL Blue Owl Capital	$3,172,478	$3,172,478 ▲	New Holding	168,212	0.2%	Finance
WM Waste Management	$2,917,245	$2,917,245 ▲	New Holding	13,686	0.2%	Business Services
ARCC Ares Capital	$2,887,812	$1,927,283 ▲	200.6%	138,704	0.2%	Finance
TBIL US Treasury 3 Month Bill ETF	$2,856,163	$2,856,163 ▲	New Holding	57,089	0.2%	ETF
ABT Abbott Laboratories	$2,737,339	$1,053,610 ▲	62.6%	24,084	0.2%	Medical
CCI Crown Castle	$2,602,254	$1,562,686 ▲	150.3%	24,589	0.2%	Finance
NVO Novo Nordisk A/S	$2,529,737	$2,529,737 ▲	New Holding	19,702	0.1%	Medical
VV Vanguard Large-Cap ETF	$2,518,439		0.0%	10,504	0.1%	ETF
CB Chubb	$2,505,819	$1,346,197 ▲	116.1%	9,670	0.1%	Finance
SCHWAB CHARLES FAMILY FD	$2,470,000	$2,470,000 ▲	New Holding	2,470,000	0.1%	AMT TAX FREE MNY
CI The Cigna Group	$2,457,707	$1,957,594 ▲	391.4%	6,767	0.1%	Medical
GLD SPDR Gold Shares	$2,294,807	$68,916 ▲	3.1%	11,155	0.1%	Finance
PG Procter & Gamble	$2,274,647	$33,262 ▲	1.5%	14,019	0.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,224,364	$164,554 ▼	-6.9%	4,231	0.1%	ETF
SYY Sysco	$2,202,089	$2,202,089 ▲	New Holding	27,126	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,169,230	$116,634 ▲	5.7%	17,929	0.1%	ETF
MCHP Microchip Technology	$2,091,691	$2,091,691 ▲	New Holding	23,316	0.1%	Computer and Technology
KO Coca-Cola	$2,026,868	$16,457 ▼	-0.8%	33,130	0.1%	Consumer Staples
IDXX IDEXX Laboratories	$2,019,068	$341,730 ▼	-14.5%	3,740	0.1%	Medical
IRM Iron Mountain	$2,010,544	$2,010,544 ▲	New Holding	25,066	0.1%	Finance
ADI Analog Devices	$1,987,724	$177,214 ▼	-8.2%	10,050	0.1%	Computer and Technology
CNQ Canadian Natural Resources	$1,950,129	$1,950,129 ▲	New Holding	25,552	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$1,891,108	$16,025 ▲	0.9%	17,111	0.1%	ETF
VICI VICI Properties	$1,863,245		0.0%	62,546	0.1%	Finance
OBDC Blue Owl Capital	$1,852,167	$1,852,167 ▲	New Holding	120,427	0.1%	Finance
EPD Enterprise Products Partners	$1,651,734	$42,340 ▲	2.6%	56,605	0.1%	Oils/Energy
LYB LyondellBasell Industries	$1,590,659	$1,590,659 ▲	New Holding	15,552	0.1%	Basic Materials
AXP American Express	$1,573,338	$2,960 ▲	0.2%	6,910	0.1%	Finance
CTVA Corteva	$1,572,661		0.0%	27,270	0.1%	Consumer Staples
COST Costco Wholesale	$1,514,749	$45,413 ▲	3.1%	2,068	0.1%	Retail/Wholesale
DIS Walt Disney	$1,448,085	$122 ▲	0.0%	11,835	0.1%	Consumer Discretionary
AMAT Applied Materials	$1,443,983	$49,494 ▼	-3.3%	7,002	0.1%	Computer and Technology
PAYX Paychex	$1,327,238	$1,327,238 ▲	New Holding	10,808	0.1%	Business Services
BEPC Brookfield Renewable	$1,314,986	$81,941 ▼	-5.9%	53,520	0.1%	Oils/Energy
DHI D.R. Horton	$1,300,768	$823 ▲	0.1%	7,905	0.1%	Construction
NXPI NXP Semiconductors	$1,298,810	$1,298,810 ▲	New Holding	5,242	0.1%	Computer and Technology
MPLX Mplx	$1,274,313		0.0%	30,662	0.1%	Oils/Energy
MSI Motorola Solutions	$1,206,222	$2,130 ▲	0.2%	3,398	0.1%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$1,200,925	$1,200,925 ▲	New Holding	80,599	0.1%	Oils/Energy
SHEL Shell	$1,194,787	$892,101 ▲	294.7%	17,822	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,182,517	$10,305 ▲	0.9%	5,623	0.1%	Finance
AMGN Amgen	$1,161,513	$569 ▼	0.0%	4,085	0.1%	Medical
TJX TJX Companies	$1,154,559	$18,661 ▲	1.6%	11,384	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,127,344	$44,489 ▲	4.1%	27,443	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,047,888	$26,627 ▼	-2.5%	3,109	0.1%	ETF
DOV Dover	$1,040,637		0.0%	5,873	0.1%	Industrial Products
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1,034,555	$157,513 ▲	18.0%	80,012	0.1%	Financial Services
DD DuPont de Nemours	$965,744	$59,726 ▼	-5.8%	12,596	0.1%	Basic Materials
EQIX Equinix	$918,411	$825 ▲	0.1%	1,113	0.1%	Finance
PFE Pfizer	$907,897	$84,110 ▼	-8.5%	32,717	0.1%	Medical
MRVL Marvell Technology	$903,658		0.0%	12,749	0.1%	Business Services

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

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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