Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2025) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $1.87 billion in total holdings as of March 31, 2025.Obermeyer Wood Investment Counsel, Lllp owns shares of 261 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 257 new stocks and bought additional shares in 91 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 110 stocks and completely divested from 19 stocks this quarter.Largest Holdings Berkshire Hathaway $125,717,906iShares MSCI USA Quality Factor ETF $93,082,323Microsoft $79,791,928Apple $79,665,830VanEck Morningstar Wide Moat ETF $77,546,698 Largest New Holdings this Quarter 049560105 - Atmos Energy $2,192,563 HoldingG6564A105 - Nomad Foods $864,600 Holding464287622 - iShares Russell 1000 ETF $555,199 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $401,642 Holding78464A763 - SPDR S&P Dividend ETF $345,984 Holding Largest Purchases this Quarter NextEra Energy 291,511 shares (about $20.67M)US Treasury 3 Month Bill ETF 301,713 shares (about $15.09M)Janus Henderson AAA CLO ETF 284,590 shares (about $14.43M)Deere & Company 23,557 shares (about $11.06M)Exxon Mobil 25,777 shares (about $3.07M) Largest Sales this Quarter Oracle 154,218 shares (about $21.56M)Lockheed Martin 39,409 shares (about $17.60M)Taiwan Semiconductor Manufacturing 12,646 shares (about $2.10M)Mastercard 3,389 shares (about $1.86M)Meta Platforms 3,147 shares (about $1.81M) 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$125,717,906$1,435,300 ▼-1.1%236,0556.7%FinanceQUALiShares MSCI USA Quality Factor ETF$93,082,323$2,946,317 ▲3.3%544,6915.0%ETFMSFTMicrosoft$79,791,928$1,232,032 ▼-1.5%212,5574.3%Computer and TechnologyAAPLApple$79,665,830$1,325,894 ▼-1.6%358,6454.3%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$77,546,698$2,622,401 ▲3.5%881,2124.1%ETFVOOVanguard S&P 500 ETF$76,931,628$2,698,535 ▲3.6%149,6994.1%ETFMAMastercard$68,455,435$1,857,584 ▼-2.6%124,8913.7%Business ServicesGOOGAlphabet$62,809,931$1,068,613 ▼-1.7%402,0353.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$62,251,218$14,431,554 ▲30.2%1,227,5933.3%ETFAMZNAmazon.com$51,249,480$789,387 ▼-1.5%269,3662.7%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$46,494,297$15,088,667 ▲48.0%929,7002.5%ETFMETAMeta Platforms$45,662,924$1,813,814 ▼-3.8%79,2262.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$44,650,016$2,099,236 ▼-4.5%268,9762.4%Computer and TechnologyAONAON$41,872,002$1,265,511 ▼-2.9%104,9192.2%FinanceUNHUnitedHealth Group$39,753,706$1,610,009 ▼-3.9%75,9022.1%MedicalRTXRTX$36,900,968$749,988 ▼-2.0%278,5822.0%AerospaceNVDANVIDIA$35,844,557$1,242,361 ▲3.6%330,7301.9%Computer and TechnologyAVGOBroadcom$34,857,398$130,260 ▲0.4%208,1911.9%Computer and TechnologyHDHome Depot$32,759,131$1,378,371 ▼-4.0%89,3861.7%Retail/WholesaleWMTWalmart$32,141,425$422,094 ▼-1.3%366,1171.7%Retail/WholesaleNVRNVR$29,962,797$1,079,414 ▼-3.5%4,1361.6%ConstructionASMLASML$29,669,533$1,310,032 ▼-4.2%44,7751.6%Computer and TechnologyCMECME Group$29,588,509$495,030 ▼-1.6%111,5331.6%FinanceVTIVanguard Total Stock Market ETF$28,883,877$1,197,483 ▲4.3%105,0931.5%ETFSAPSAP$28,648,991$361,320 ▼-1.2%106,7241.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$26,182,361$1,672,221 ▼-6.0%642,3541.4%ETFSHWSherwin-Williams$25,791,361$1,291,297 ▼-4.8%73,8611.4%Basic MaterialsDEDeere & Company$25,736,733$11,056,446 ▲75.3%54,8351.4%IndustrialsCBChubb$25,316,731$1,057,267 ▼-4.0%83,8331.4%FinancePGProcter & Gamble$22,637,406$576,701 ▼-2.5%132,8331.2%Consumer StaplesBNBrookfield$22,497,823$152,199 ▲0.7%429,2661.2%FinanceJNJJohnson & Johnson$22,237,575$959,381 ▼-4.1%134,0911.2%MedicalTXNTexas Instruments$21,754,627$551,139 ▼-2.5%121,0611.2%Computer and TechnologyNEENextEra Energy$20,953,938$20,665,203 ▲7,157.2%295,5841.1%UtilitiesXOMExxon Mobil$20,873,135$3,065,654 ▲17.2%175,5081.1%EnergyCMCSAComcast$18,090,547$939,363 ▼-4.9%490,2591.0%Consumer DiscretionaryQQQInvesco QQQ$17,519,910$605,380 ▲3.6%37,3620.9%FinanceBRK.ABerkshire Hathaway$15,170,3900.0%190.8%FinanceLMBSFirst Trust Low Duration Opportunities ETF$14,703,238$1,079,801 ▲7.9%299,0890.8%ManufacturingMRKMerck & Co., Inc.$14,477,006$367,567 ▼-2.5%161,2860.8%MedicalLLYEli Lilly and Company$13,789,060$669,797 ▲5.1%16,6960.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$10,211,166$1,375,919 ▲15.6%129,3540.5%ETFSPYSPDR S&P 500 ETF Trust$9,656,962$2,127,407 ▲28.3%17,2630.5%FinanceNVONovo Nordisk A/S$9,455,945$421,502 ▲4.7%136,1740.5%MedicalVVisa$8,629,727$154,202 ▲1.8%24,6240.5%Business ServicesJPMJPMorgan Chase & Co.$8,152,611$340,234 ▼-4.0%33,2350.4%FinanceVEAVanguard FTSE Developed Markets ETF$8,039,359$491,932 ▲6.5%158,1620.4%ETFGOOGLAlphabet$6,591,317$645,307 ▲10.9%42,6240.4%Computer and TechnologyABBVAbbVie$4,988,489$129,275 ▲2.7%23,8090.3%MedicalLOWLowe's Companies$4,406,178$196,380 ▼-4.3%18,8920.2%Retail/WholesaleARCCAres Capital$3,644,353$231,728 ▼-6.0%164,4560.2%FinanceGLDSPDR Gold Shares$3,351,644$14,407 ▼-0.4%11,6320.2%FinanceWMWaste Management$3,200,732$4,630 ▼-0.1%13,8250.2%Business ServicesACNAccenture$3,125,928$548,239 ▲21.3%10,0180.2%Computer and TechnologyCOSTCostco Wholesale$2,977,835$353,671 ▲13.5%3,1490.2%Retail/WholesaleIEViShares Europe ETF$2,910,000$291,000 ▼-9.1%50,0000.2%ETFETNEaton$2,909,125$335,438 ▲13.0%10,7020.2%IndustrialsWSOWatsco$2,766,677$3,558 ▼-0.1%5,4430.1%ConstructionVVVanguard Large-Cap ETF$2,695,988$3,855 ▼-0.1%10,4890.1%ETFVYMVanguard High Dividend Yield ETF$2,577,781$205,949 ▲8.7%19,9890.1%ETFUNPUnion Pacific$2,345,650$582,810 ▼-19.9%9,9290.1%TransportationMCDMcDonald's$2,296,544$239,275 ▲11.6%7,3520.1%Retail/WholesaleEPDEnterprise Products Partners$2,241,393$516,163 ▲29.9%65,6530.1%EnergyCNQCanadian Natural Resources$2,194,192$154 ▲0.0%71,2400.1%EnergyATOAtmos Energy$2,192,563$2,192,563 ▲New Holding14,1840.1%UtilitiesIVViShares Core S&P 500 ETF$2,184,185$415,821 ▼-16.0%3,8870.1%ETFOWLBlue Owl Capital$2,173,919$485,088 ▼-18.2%108,4790.1%FinanceKOCoca-Cola$2,126,941$167,087 ▼-7.3%29,6980.1%Consumer StaplesOBDCBlue Owl Capital$2,117,051$18,677 ▼-0.9%144,4100.1%FinanceADIAnalog Devices$2,054,614$106,885 ▲5.5%10,1880.1%Computer and TechnologyVICIVICI Properties$1,956,058$59,205 ▼-2.9%59,9650.1%FinanceSYYSysco$1,949,089$117,813 ▼-5.7%25,9740.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,935,591$155,914 ▲8.8%18,5100.1%ETFMPLXMplx$1,882,887$293,076 ▲18.4%35,1810.1%EnergySPGIS&P Global$1,882,277$20,321 ▲1.1%3,7050.1%Business ServicesABTAbbott Laboratories$1,841,845$56,509 ▼-3.0%13,8850.1%MedicalAXPAmerican Express$1,642,179$78,020 ▼-4.5%6,1040.1%FinanceBTIBritish American Tobacco$1,553,237$25,567 ▼-1.6%37,5450.1%Consumer StaplesORCLOracle$1,513,363$21,562,067 ▼-93.4%10,8240.1%Computer and TechnologyDISWalt Disney$1,449,894$53,890 ▼-3.6%14,6900.1%Consumer DiscretionarySHELShell$1,431,525$14,070 ▲1.0%19,5350.1%EnergyCTVACorteva$1,421,652$559,511 ▼-28.2%22,5910.1%Consumer StaplesAMGNAmgen$1,410,974$74,770 ▲5.6%4,5290.1%MedicalTJXTJX Companies$1,372,192$72,349 ▼-5.0%11,2660.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,287,286$274,067 ▲27.0%3,5650.1%ETFCRMSalesforce$1,261,421$125,337 ▼-9.0%4,7000.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,204,312$51,959 ▲4.5%27,5590.1%FinanceWFCWells Fargo & Company$1,138,733$144,441 ▼-11.3%15,8620.1%FinanceETEnergy Transfer$1,127,930$347,912 ▲44.6%60,6740.1%EnergyCVXChevron$1,112,646$8,866 ▲0.8%6,6510.1%EnergyPBR.APETROLEO BRASIL/S$1,098,933$3,377 ▼-0.3%84,2740.1%EnergyDDDuPont de Nemours$1,082,561$111,198 ▼-9.3%14,4960.1%Basic MaterialsSYKStryker$1,078,142$88,976 ▲9.0%2,8960.1%MedicalAERAerCap$1,021,7000.0%10,0000.1%TransportationEQIXEquinix$1,020,003$4,077 ▼-0.4%1,2510.1%FinanceAMATApplied Materials$1,018,742$1,741 ▼-0.2%7,0200.1%Computer and TechnologyDHID.R. Horton$1,004,9630.0%7,9050.1%ConstructionIWMiShares Russell 2000 ETF$1,003,036$203,480 ▼-16.9%5,0280.1%FinanceIDXXIDEXX Laboratories$1,001,791$86,911 ▼-8.0%2,3860.1%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$994,449$318,269 ▼-24.2%75,2800.1%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
