Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025)

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

Obermeyer Wood Investment Counsel, Lllp has $2.01 billion in total holdings as of June 30, 2025.
Obermeyer Wood Investment Counsel, Lllp owns shares of 277 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.08% of the portfolio was purchased this quarter.
About 7.74% of the portfolio was sold this quarter.
This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 261 new stocks and bought additional shares in 110 stocks.
Obermeyer Wood Investment Counsel, Lllp sold shares of 90 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $105,765,760
iShares MSCI USA Quality Factor ETF: $100,764,851
Berkshire Hathaway: $98,789,345
Vanguard S&P 500 ETF: $86,635,163
Alphabet: $70,722,325

Largest New Holdings this Quarter

464286392 - iShares MSCI World ETF: $57,876,809 Holding
902973304 - U.S. Bancorp: $5,482,031 Holding
69374H659 - Pacer Cash Cows Fund of Funds ETF: $791,286 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $535,240 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $501,966 Holding

Largest Purchases this Quarter

iShares MSCI World ETF: 341,698 shares (about $57.88M)
Zoetis: 127,101 shares (about $19.82M)
Novo Nordisk A/S: 257,158 shares (about $17.75M)
UnitedHealth Group: 37,435 shares (about $11.68M)
Amazon.com: 50,799 shares (about $11.14M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 615,158 shares (about $57.70M)
SPDR Portfolio S&P 600 Small Cap ETF: 538,112 shares (about $22.92M)
Johnson & Johnson: 118,283 shares (about $18.07M)
Berkshire Hathaway: 32,688 shares (about $15.88M)
Merck & Co., Inc.: 151,400 shares (about $11.98M)

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
MSFT Microsoft	$105,765,760	$37,803 ▲	0.0%	212,633	5.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$100,764,851	$1,184,490 ▲	1.2%	551,170	5.0%	ETF
BRK.B Berkshire Hathaway	$98,789,345	$15,878,811 ▼	-13.8%	203,367	4.9%	Finance
VOO Vanguard S&P 500 ETF	$86,635,163	$1,601,841 ▲	1.9%	152,519	4.3%	ETF
GOOG Alphabet	$70,722,325	$594,611 ▼	-0.8%	398,683	3.5%	Computer and Technology
AMZN Amazon.com	$70,240,890	$11,144,775 ▲	18.9%	320,165	3.5%	Retail/Wholesale
AAPL Apple	$69,849,529	$3,733,685 ▼	-5.1%	340,447	3.5%	Computer and Technology
MA Mastercard	$69,072,386	$1,108,705 ▼	-1.6%	122,918	3.4%	Business Services
JAAA Janus Henderson AAA CLO ETF	$63,255,284	$954,962 ▲	1.5%	1,246,410	3.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$60,950,520	$30,123 ▲	0.0%	269,109	3.0%	Computer and Technology
META Meta Platforms	$58,004,346	$471,640 ▼	-0.8%	78,587	2.9%	Computer and Technology
URTH iShares MSCI World ETF	$57,876,809	$57,876,809 ▲	New Holding	341,698	2.9%	ETF
NVDA NVIDIA	$57,386,035	$5,134,039 ▲	9.8%	363,226	2.9%	Computer and Technology
AVGO Broadcom	$55,976,299	$1,411,605 ▼	-2.5%	203,070	2.8%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$48,439,240	$1,958,903 ▲	4.2%	968,882	2.4%	ETF
RTX RTX	$40,044,758	$633,726 ▼	-1.6%	274,242	2.0%	Aerospace
AON AON	$36,568,658	$862,290 ▼	-2.3%	102,502	1.8%	Finance
ASML ASML	$35,504,445	$377,451 ▼	-1.1%	44,304	1.8%	Computer and Technology
WMT Walmart	$35,482,306	$316,612 ▼	-0.9%	362,879	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$35,357,675	$11,678,574 ▲	49.3%	113,337	1.8%	Medical
SAP SAP	$32,929,168	$474,396 ▲	1.5%	108,284	1.6%	Computer and Technology
HD Home Depot	$32,648,038	$124,290 ▼	-0.4%	89,047	1.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$31,621,310	$319,736 ▼	-1.0%	104,041	1.6%	ETF
CME CME Group	$30,509,570	$231,246 ▼	-0.8%	110,694	1.5%	Finance
NVR NVR	$30,133,493	$413,597 ▼	-1.4%	4,080	1.5%	Construction
DE Deere & Company	$27,611,601	$271,535 ▼	-1.0%	54,301	1.4%	Industrials
NVO Novo Nordisk A/S	$27,147,784	$17,749,051 ▲	188.8%	393,332	1.4%	Medical
BN Brookfield	$26,472,887	$77,189 ▼	-0.3%	428,018	1.3%	Finance
SHW Sherwin-Williams	$25,365,316	$4,464 ▲	0.0%	73,874	1.3%	Basic Materials
TXN Texas Instruments	$25,228,795	$94,052 ▲	0.4%	121,514	1.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$24,953,185	$57,695,623 ▼	-69.8%	266,054	1.2%	ETF
CB Chubb	$24,210,593	$77,645 ▼	-0.3%	83,565	1.2%	Finance
QQQ Invesco QQQ	$21,515,978	$2,139,774 ▲	11.0%	41,488	1.1%	Finance
PG Procter & Gamble	$20,804,744	$358,150 ▼	-1.7%	130,585	1.0%	Consumer Staples
NEE NextEra Energy	$20,577,176	$57,757 ▲	0.3%	296,416	1.0%	Utilities
ZTS Zoetis	$20,122,696	$19,821,401 ▲	6,578.7%	129,033	1.0%	Medical
XOM Exxon Mobil	$18,629,221	$290,521 ▼	-1.5%	172,813	0.9%	Energy
CMCSA Comcast	$17,005,189	$492,165 ▼	-2.8%	476,469	0.8%	Consumer Discretionary
LMBS First Trust Low Duration Opportunities ETF	$14,745,561	$12,414 ▲	0.1%	299,341	0.7%	Manufacturing
LLY Eli Lilly and Company	$12,706,834	$307,907 ▼	-2.4%	16,301	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$12,070,304	$3,018,231 ▲	33.3%	23,019	0.6%	Finance
BRK.A Berkshire Hathaway	$10,932,000	$2,915,200 ▼	-21.1%	15	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$10,236,607	$47,064 ▼	-0.5%	128,762	0.5%	ETF
JPM JPMorgan Chase & Co.	$9,930,365	$295,131 ▲	3.1%	34,253	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,760,113	$743,296 ▲	8.2%	171,200	0.5%	ETF
V Visa	$8,523,330	$219,421 ▼	-2.5%	24,006	0.4%	Business Services
GOOGL Alphabet	$6,331,404	$1,180,210 ▼	-15.7%	35,927	0.3%	Computer and Technology
USB U.S. Bancorp	$5,482,031	$5,482,031 ▲	New Holding	121,150	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,440,701	$22,923,529 ▼	-83.8%	104,242	0.2%	ETF
LOW Lowe's Companies	$4,126,560	$65,008 ▼	-1.6%	18,599	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$4,010,953	$465,171 ▲	13.1%	13,158	0.2%	Finance
ARCC Ares Capital	$3,730,034	$118,584 ▲	3.3%	169,856	0.2%	Finance
ETN Eaton	$3,397,831	$422,676 ▼	-11.1%	9,518	0.2%	Industrials
MSI Motorola Solutions	$3,394,374	$2,454,225 ▲	261.0%	8,073	0.2%	Computer and Technology
ACN Accenture	$3,313,708	$319,505 ▲	10.7%	11,087	0.2%	Computer and Technology
COST Costco Wholesale	$3,231,708	$114,817 ▲	3.7%	3,265	0.2%	Retail/Wholesale
IEV iShares Europe ETF	$3,162,500		0.0%	50,000	0.2%	ETF
VV Vanguard Large-Cap ETF	$2,992,512		0.0%	10,489	0.1%	ETF
WM Waste Management	$2,951,804	$211,660 ▼	-6.7%	12,900	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$2,698,520	$285,002 ▲	11.8%	4,346	0.1%	ETF
ATO Atmos Energy	$2,550,983	$365,087 ▲	16.7%	16,553	0.1%	Utilities
CTVA Corteva	$2,534,169	$850,462 ▲	50.5%	34,002	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$2,474,367	$190,367 ▼	-7.1%	18,561	0.1%	ETF
SHEL Shell	$2,430,131	$1,054,672 ▲	76.7%	34,514	0.1%	Energy
WSO Watsco	$2,421,844	$18,106 ▲	0.8%	5,484	0.1%	Construction
JNJ Johnson & Johnson	$2,414,672	$18,067,728 ▼	-88.2%	15,808	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$2,366,184	$852,557 ▲	56.3%	5,573	0.1%	ETF
OBDC Blue Owl Capital	$2,355,632	$284,792 ▲	13.8%	164,270	0.1%	Finance
ADI Analog Devices	$2,349,258	$75,690 ▼	-3.1%	9,870	0.1%	Computer and Technology
ORCL Oracle	$2,329,376	$37,169 ▼	-1.6%	10,654	0.1%	Computer and Technology
CNQ Canadian Natural Resources	$2,244,315	$7,379 ▲	0.3%	71,475	0.1%	Energy
UNP Union Pacific	$2,200,715	$83,749 ▼	-3.7%	9,565	0.1%	Transportation
ABBV AbbVie	$2,190,897	$2,228,578 ▼	-50.4%	11,803	0.1%	Medical
MCD McDonald's	$2,133,718	$14,316 ▼	-0.7%	7,303	0.1%	Retail/Wholesale
KO CocaCola	$2,101,741	$637 ▲	0.0%	29,707	0.1%	Consumer Staples
OWL Blue Owl Capital	$2,089,990	$6,109 ▲	0.3%	108,797	0.1%	Finance
SPGI S&P Global	$1,985,774	$32,165 ▲	1.6%	3,766	0.1%	Finance
AXP American Express	$1,972,770	$25,836 ▲	1.3%	6,185	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,958,040	$64,918 ▼	-3.2%	17,916	0.1%	ETF
VICI VICI Properties	$1,954,859		0.0%	59,965	0.1%	Finance
ABT Abbott Laboratories	$1,911,349	$22,850 ▲	1.2%	14,053	0.1%	Medical
DIS Walt Disney	$1,783,625	$38,071 ▼	-2.1%	14,383	0.1%	Consumer Discretionary
BTI British American Tobacco	$1,774,875	$2,130 ▼	-0.1%	37,500	0.1%	Consumer Staples
MPLX Mplx	$1,761,590	$50,583 ▼	-2.8%	34,199	0.1%	Energy
DD DuPont de Nemours	$1,725,656	$731,375 ▲	73.6%	25,159	0.1%	Basic Materials
TJX TJX Companies	$1,429,644	$38,405 ▲	2.8%	11,577	0.1%	Retail/Wholesale
CRM Salesforce	$1,355,673	$73,906 ▲	5.8%	4,971	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,329,429		0.0%	27,559	0.1%	Finance
EPD Enterprise Products Partners	$1,326,360	$709,540 ▼	-34.9%	42,772	0.1%	Energy
AMGN Amgen	$1,298,573	$34,063 ▲	2.7%	4,651	0.1%	Medical
PBR.A Petroleo Brasileiro S.A.- Petrobras	$1,277,501	$304,979 ▲	31.4%	110,702	0.1%	Energy
IDXX IDEXX Laboratories	$1,221,246	$58,461 ▼	-4.6%	2,277	0.1%	Medical
EMR Emerson Electric	$1,197,837	$26,799 ▲	2.3%	8,984	0.1%	Industrials
AER Aercap	$1,170,000		0.0%	10,000	0.1%	Transportation
SYK Stryker	$1,147,327	$1,583 ▲	0.1%	2,900	0.1%	Medical
AMAT Applied Materials	$1,139,611	$145,541 ▼	-11.3%	6,225	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,115,456	$478,134 ▲	75.0%	1,969	0.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1,113,484	$69,350 ▲	6.6%	80,280	0.1%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$1,112,067	$91,779 ▲	9.0%	6,119	0.1%	ETF
ET Energy Transfer	$1,107,326	$7,306 ▲	0.7%	61,077	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025)

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