S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Obermeyer Wood Investment Counsel, Lllp

Investment Activity

  • Obermeyer Wood Investment Counsel, Lllp has $1.46 billion in total holdings as of December 31, 2023.
  • Obermeyer Wood Investment Counsel, Lllp owns shares of 218 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.35% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 214 new stocks and bought additional shares in 60 stocks.
  • Obermeyer Wood Investment Counsel, Lllp sold shares of 74 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$90,884,815
Microsoft
$81,584,382
Alphabet
$73,006,109
Apple
$71,110,004

Largest New Holdings this Quarter

Dollar General
$317,851 Holding
NextEra Energy
$310,685 Holding
American Tower
$248,046 Holding
Pioneer Natural Resources
$243,095 Holding

Largest Purchases this Quarter

RTX
247,694 shares (about $20.84M)
Merck & Co., Inc.
164,042 shares (about $17.88M)
Exxon Mobil
138,610 shares (about $13.86M)
Vanguard S&P 500 ETF
16,055 shares (about $7.01M)
VanEck Morningstar Wide Moat ETF
56,437 shares (about $4.79M)

Largest Sales this Quarter

Adobe
32,848 shares (about $19.60M)
Union Pacific
78,287 shares (about $19.23M)
Williams Companies
528,746 shares (about $18.42M)
Berkshire Hathaway
8,432 shares (about $3.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$90,884,815$3,007,357 -3.2%254,8226.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$81,584,382$1,967,438 -2.4%216,9575.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$79,712,798$2,011,551 2.6%541,7485.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$73,006,109$1,810,669 -2.4%518,0315.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$71,110,004$1,478,246 -2.0%369,3454.9%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$59,579,495$4,789,807 8.7%702,0094.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$58,618,379$1,160,536 -1.9%137,4374.0%Business Services
Aon plc stock logo
AON
AON
$48,162,712$1,046,509 -2.1%165,4963.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$47,900,680$1,090,269 -2.2%161,5483.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$46,148,178$755,475 -1.6%175,3753.2%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$44,796,916$324,870 0.7%1,062,0423.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,431,020$876,048 -1.9%84,3943.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,193,351$804,522 -1.8%284,2792.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,172,894$7,012,827 19.4%98,8392.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$34,466,142$1,013,659 -2.9%99,4552.4%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$33,504,154$1,477,095 -4.2%4,7862.3%Construction
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$33,465,042$1,008,914 -2.9%73,8352.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,454,010$348,297 -1.1%86,0382.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,224,162$447,823 -1.5%281,0022.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$27,494,946$19,228,851 -41.2%111,9411.9%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,143,996$1,340,758 -4.7%173,1781.9%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$26,395,865$2,016,493 -7.1%514,7901.8%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$25,717,636$19,597,117 -43.2%43,1071.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$21,779,331$20,841,000 2,221.1%258,8461.5%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$21,607,098$132,252 0.6%492,7501.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,292,312$2,685,557 14.4%89,7581.5%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$19,452,794$18,416,219 -48.6%558,5071.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$19,358,134$805,613 -4.0%129,7811.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,957,840$187,333 -1.0%111,6221.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,796,138$17,883,859 1,960.3%172,4101.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$17,880,584$174,697 -1.0%169,5971.2%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$15,775,079$560,609 -3.4%326,4711.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,229,353$13,858,227 1,010.7%152,3241.0%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,993,472$369,932 -3.3%22,1990.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,309,8750.0%190.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,815,407$3,315,485 51.0%23,9680.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,517,031$551,338 -6.1%110,0820.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,023,438$104,757 1.5%146,6270.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,194,896$305,158 -4.7%13,0330.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,849,059$182,016 3.9%34,7130.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,224,751$65,829 2.1%18,9580.2%Finance
Visa Inc. stock logo
V
Visa
$3,191,402$246,554 8.4%12,2580.2%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,427,2340.0%4,3730.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,334,104$7,344 0.3%10,4880.2%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,291,4480.0%10,5040.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,173,438$1,588 0.1%10,9460.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,170,351$25,314 -1.2%4,5440.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,068,459$181,229 9.6%10,8200.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,024,295$11,137 -0.5%13,8140.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,993,966$27,608 -1.4%62,5460.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,985,023$671,587 -25.3%19,8920.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,968,203$2,475 0.1%33,3990.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,893,8030.0%16,9650.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,836,5700.0%16,9660.1%ETF
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,636,855$151,694 -8.5%56,8550.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,630,577$28,178 1.8%14,8140.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,621,049$18,597 1.2%10,4600.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,549,355$133,950 9.5%1,3880.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,453,308$16,337 1.1%55,1540.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,324,120$57,427 -4.2%2,0060.1%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$1,306,778$111,749 -7.9%27,2700.1%Basic Materials
American Express stock logo
AXP
American Express
$1,292,084$64,258 -4.7%6,8970.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,200,642$96,203 8.7%7,9000.1%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,177,085$48,673 4.3%4,0870.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,173,711$132,087 12.7%7,2420.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,131,511$92,728 -7.6%9,8230.1%Finance
Mplx Lp stock logo
MPLX
Mplx
$1,125,909$16,010 -1.4%30,6620.1%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,118,7580.0%5,5740.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,068,495$118,732 12.5%11,8340.1%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,062,0010.0%3,3920.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,059,9210.0%26,3600.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,050,6720.0%11,2000.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,029,185$114,699 -10.0%35,7480.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,028,939$30,772 3.1%13,3750.1%Basic Materials
Chubb Limited stock logo
CB
Chubb
$1,011,3500.0%4,4750.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,002,108$15,333 -1.5%3,6600.1%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$966,506$78,218 8.8%3,1880.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$924,091$95,384 11.5%46,1350.1%Finance
Dover Co. stock logo
DOV
Dover
$903,3260.0%5,8730.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$901,623$19,550 -2.1%3,4590.1%Aerospace
Equinix, Inc. stock logo
EQIX
Equinix
$895,413$805 0.1%1,1120.1%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$883,859$113,576 -11.4%8,9650.1%ETF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$836,345$32,921 4.1%67,8300.1%Financial Services
Deere & Company stock logo
DE
Deere & Company
$772,949$76,375 11.0%1,9330.1%Industrial Products
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$769,7000.0%7,6110.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$768,9000.0%12,7490.1%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$748,2300.0%9,5110.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$747,591$15,947 -2.1%19,8300.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$732,535$5,978 -0.8%9,1900.1%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$686,0700.0%8,1510.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$667,6920.0%2,8660.0%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$654,976$17,238 -2.6%9,0430.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$651,883$20,071 -3.0%11,8870.0%Basic Materials
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$625,2680.0%61,1210.0%Finance
Accenture plc stock logo
ACN
Accenture
$624,724$46,679 8.1%1,7800.0%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$621,6980.0%12,6310.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$616,446$80,564 15.0%3,9100.0%Retail/Wholesale
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$598,949$102,893 20.7%54,0080.0%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$593,493$72,505 13.9%3,9700.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$592,1120.0%1,1670.0%ETF

Showing largest 100 holdings. View all holdings.