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Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

About Oppenheimer & Co Inc

Investment Activity

  • Oppenheimer & Co Inc has $6.56 billion in total holdings as of September 30, 2024.
  • Oppenheimer & Co Inc owns shares of 1,506 different stocks, but just 324 companies or ETFs make up 80% of its holdings.
  • Approximately 6.16% of the portfolio was purchased this quarter.
  • About 6.64% of the portfolio was sold this quarter.
  • This quarter, Oppenheimer & Co Inc has purchased 1,430 new stocks and bought additional shares in 570 stocks.
  • Oppenheimer & Co Inc sold shares of 666 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Microsoft
$304,139,913
Apple
$250,873,663
NVIDIA
$157,954,093
Amazon.com
$114,970,455
Meta Platforms
$92,351,745

Largest New Holdings this Quarter

Woodward
$3,923,291 Holding
Angel Oak Income ETF
$2,599,653 Holding
TIDAL TR II
$2,150,390 Holding
AMENTUM HOLDINGS INC
$1,471,664 Holding

Largest Purchases this Quarter

Broadcom
294,032 shares (about $50.72M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
152,496 shares (about $14.00M)
Verizon Communications
270,613 shares (about $12.15M)
Vodafone Group Public
864,924 shares (about $8.67M)
General Electric
27,615 shares (about $5.21M)

Largest Sales this Quarter

Apple
77,854 shares (about $18.14M)
iShares Treasury Floating Rate Bond ETF
318,765 shares (about $16.13M)
Allegion
55,760 shares (about $8.13M)
CarMax
83,642 shares (about $6.47M)
Walt Disney
65,655 shares (about $6.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$304,139,913$4,869,705 -1.6%706,8094.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$250,873,663$18,139,982 -6.7%1,076,7113.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$157,954,093$53,191 0.0%1,300,6762.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$114,970,455$2,900,599 -2.5%617,0261.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$92,351,745$4,735,224 5.4%161,3301.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$90,553,854$2,813,109 -3.0%196,7451.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$83,435,716$1,231,376 -1.5%94,1161.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$75,814,924$154,139 -0.2%359,5511.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$75,386,620$2,655,093 -3.4%454,5471.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$71,617,676$1,331,668 -1.8%428,3611.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,074,084$1,413,960 -2.0%77,9671.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$66,425,839$3,308,138 -4.7%136,0991.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$61,031,594$1,445,511 2.4%105,8070.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,267,177$4,662,948 8.4%105,0390.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$56,351,955$50,720,520 900.7%326,6780.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$51,858,306$2,251,291 -4.2%127,9820.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$50,073,619$564,747 1.1%182,1190.8%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$39,874,283$1,000,293 -2.4%133,7390.6%Construction
Amgen Inc. stock logo
AMGN
Amgen
$39,487,480$349,920 -0.9%122,5520.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$38,330,168$2,186,549 -5.4%474,6770.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$37,800,826$455,498 1.2%144,4820.6%Auto/Tires/Trucks
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$37,181,220$3,987,552 -9.7%642,9400.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$37,177,082$12,153,230 48.6%827,8130.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$36,518,093$747,006 2.1%97,2830.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$35,425,304$1,974,986 5.9%565,0870.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,197,933$121,613 -0.4%58,4900.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,586,351$2,947,626 -8.1%287,1610.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,003,986$302,875 -0.9%529,5890.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,886,071$2,645,655 -7.4%280,5500.5%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,394,057$612,451 -1.9%65,4280.5%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$31,205,847$2,896,625 10.2%282,0740.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,127,846$911,814 -2.9%57,0960.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$29,378,310$958,963 -3.2%148,7660.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,118,131$14,099 0.0%179,6750.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,022,880$426,315 -1.5%164,7920.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$26,785,300$138,564 0.5%75,7760.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$26,615,469$657,601 -2.4%203,8250.4%Finance
AT&T Inc. stock logo
T
AT&T
$26,009,170$4,802,864 22.6%1,182,2350.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$25,522,922$1,162,108 -4.4%173,3070.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,359,598$641,706 -2.5%146,4180.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$24,889,490$150,593 -0.6%91,8940.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$24,823,562$165,457 -0.7%119,5740.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,638,891$610,966 -2.4%462,9630.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$24,180,551$14,000,658 137.5%263,3760.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$23,935,762$2,101,488 -8.1%61,1980.4%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$23,853,151$332,342 -1.4%284,5080.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,420,387$738,481 3.3%206,2380.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$23,373,149$805,731 -3.3%70,5200.4%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$23,325,137$60,737 -0.3%47,2360.4%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$22,904,494$1,336,188 -5.5%140,5960.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$22,438,489$910,050 4.2%265,4500.3%Utilities
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$22,124,783$1,244,740 6.0%846,0720.3%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$21,982,319$411,487 -1.8%588,7070.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,596,046$1,436,356 -6.2%131,6190.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,214,138$1,369,735 -6.1%122,1520.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,112,554$906,653 -4.1%36,1170.3%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$21,036,550$837,010 -3.8%530,1550.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$20,987,688$2,357,288 12.7%103,5100.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,909,212$111,340 -0.5%54,4610.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,824,895$223,372 1.1%85,6780.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$20,458,556$2,627,885 -11.4%326,8140.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$20,391,513$609,263 3.1%28,7500.3%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$20,146,292$3,238,706 19.2%541,5670.3%CL A
RTX Co. stock logo
RTX
RTX
$19,887,687$1,680,368 9.2%164,1440.3%Aerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$19,536,947$1,616,353 -7.6%270,8950.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$19,055,350$127,491 -0.7%55,7500.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$19,053,749$1,549,042 8.8%658,3880.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,987,103$3,697,397 -16.3%111,6560.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,721,021$722,490 -3.7%30,2650.3%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$18,421,730$485,568 2.7%299,2970.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,548,060$2,020,856 -10.3%147,3760.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$16,836,600$197,256 -1.2%187,0110.3%Medical
SOXX
iShares Semiconductor ETF
$16,831,456$420,596 -2.4%72,9930.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$16,811,530$1,679,989 -9.1%109,7860.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$16,718,929$157,769 -0.9%14,5180.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$16,057,726$173,875 -1.1%52,7330.2%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$15,925,423$6,472,218 -28.9%205,8080.2%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$15,708,395$39,434 0.3%183,6380.2%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$15,702,428$372,741 -2.3%71,0260.2%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$15,587,539$332,758 2.2%383,8350.2%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$15,424,532$4,024,875 35.3%961,0300.2%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$15,198,863$67,652 0.4%56,6150.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$14,914,615$4,322,232 -22.5%35,8180.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$14,897,048$1,389,204 -8.5%28,7710.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,768,676$1,802,487 -10.9%55,9780.2%ETF
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$14,744,261$2,471,989 -14.4%342,4120.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,727,301$2,612,486 21.6%195,9460.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$14,395,033$6,119,820 -29.8%128,7570.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,004,429$371,066 2.7%167,4570.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$13,990,687$1,082,544 -7.2%26,4940.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$13,757,479$6,315,355 -31.5%143,0240.2%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$13,568,229$954,296 7.6%253,8490.2%Basic Materials
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$13,486,173$424,820 -3.1%288,5360.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$13,287,036$342,134 2.6%146,3330.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$13,156,411$2,121,205 -13.9%13,8560.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$12,964,003$410,230 3.3%114,7460.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$12,922,269$441,946 -3.3%62,5140.2%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,881,117$3,010,847 -18.9%442,4980.2%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$12,879,165$968,494 -7.0%123,5530.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,746,479$2,183,281 -14.6%53,7350.2%ETF

Showing largest 100 holdings. View all holdings.
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