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 $1.46 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
iShares MSCI USA Quality Factor ETF: $79,712,798
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
Vanguard Total International Stock Index Fund ETF Shares: $246,895 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)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 39,327 shares (about $2.02M)

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	$90,884,815	$3,007,357 ▼	-3.2%	254,822	6.2%	Finance
MSFT Microsoft	$81,584,382	$1,967,438 ▼	-2.4%	216,957	5.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$79,712,798	$2,011,551 ▲	2.6%	541,748	5.4%	ETF
GOOG Alphabet	$73,006,109	$1,810,669 ▼	-2.4%	518,031	5.0%	Computer and Technology
AAPL Apple	$71,110,004	$1,478,246 ▼	-2.0%	369,345	4.9%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$59,579,495	$4,789,807 ▲	8.7%	702,009	4.1%	ETF
MA Mastercard	$58,618,379	$1,160,536 ▼	-1.9%	137,437	4.0%	Business Services
AON AON	$48,162,712	$1,046,509 ▼	-2.1%	165,496	3.3%	Finance
MCD McDonald's	$47,900,680	$1,090,269 ▼	-2.2%	161,548	3.3%	Retail/Wholesale
CRM Salesforce	$46,148,178	$755,475 ▼	-1.6%	175,375	3.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$44,796,916	$324,870 ▲	0.7%	1,062,042	3.1%	ETF
UNH UnitedHealth Group	$44,431,020	$876,048 ▼	-1.9%	84,394	3.0%	Medical
AMZN Amazon.com	$43,193,351	$804,522 ▼	-1.8%	284,279	2.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$43,172,894	$7,012,827 ▲	19.4%	98,839	2.9%	ETF
HD Home Depot	$34,466,142	$1,013,659 ▼	-2.9%	99,455	2.4%	Retail/Wholesale
NVR NVR	$33,504,154	$1,477,095 ▼	-4.2%	4,786	2.3%	Construction
LMT Lockheed Martin	$33,465,042	$1,008,914 ▼	-2.9%	73,835	2.3%	Aerospace
META Meta Platforms	$30,454,010	$348,297 ▼	-1.1%	86,038	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$29,224,162	$447,823 ▼	-1.5%	281,002	2.0%	Computer and Technology
UNP Union Pacific	$27,494,946	$19,228,851 ▼	-41.2%	111,941	1.9%	Transportation
JNJ Johnson & Johnson	$27,143,996	$1,340,758 ▼	-4.7%	173,178	1.9%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$26,395,865	$2,016,493 ▼	-7.1%	514,790	1.8%	Manufacturing
ADBE Adobe	$25,717,636	$19,597,117 ▼	-43.2%	43,107	1.8%	Computer and Technology
RTX RTX	$21,779,331	$20,841,000 ▲	2,221.1%	258,846	1.5%	Aerospace
CMCSA Comcast	$21,607,098	$132,252 ▲	0.6%	492,750	1.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$21,292,312	$2,685,557 ▲	14.4%	89,758	1.5%	ETF
WMB Williams Companies	$19,452,794	$18,416,219 ▼	-48.6%	558,507	1.3%	Oils/Energy
CVX Chevron	$19,358,134	$805,613 ▼	-4.0%	129,781	1.3%	Oils/Energy
PEP PepsiCo	$18,957,840	$187,333 ▼	-1.0%	111,622	1.3%	Consumer Staples
MRK Merck & Co., Inc.	$18,796,138	$17,883,859 ▲	1,960.3%	172,410	1.3%	Medical
ORCL Oracle	$17,880,584	$174,697 ▼	-1.0%	169,597	1.2%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$15,775,079	$560,609 ▼	-3.4%	326,471	1.1%	Manufacturing
XOM Exxon Mobil	$15,229,353	$13,858,227 ▲	1,010.7%	152,324	1.0%	Oils/Energy
NVDA NVIDIA	$10,993,472	$369,932 ▼	-3.3%	22,199	0.8%	Computer and Technology
BRK.A Berkshire Hathaway	$10,309,875		0.0%	19	0.7%	Finance
QQQ Invesco QQQ	$9,815,407	$3,315,485 ▲	51.0%	23,968	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$8,517,031	$551,338 ▼	-6.1%	110,082	0.6%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$7,023,438	$104,757 ▲	1.5%	146,627	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,194,896	$305,158 ▼	-4.7%	13,033	0.4%	Finance
GOOGL Alphabet	$4,849,059	$182,016 ▲	3.9%	34,713	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,224,751	$65,829 ▲	2.1%	18,958	0.2%	Finance
V Visa	$3,191,402	$246,554 ▲	8.4%	12,258	0.2%	Business Services
IDXX IDEXX Laboratories	$2,427,234		0.0%	4,373	0.2%	Medical
LOW Lowe's Companies	$2,334,104	$7,344 ▲	0.3%	10,488	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$2,291,448		0.0%	10,504	0.2%	ETF
ADI Analog Devices	$2,173,438	$1,588 ▲	0.1%	10,946	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,170,351	$25,314 ▼	-1.2%	4,544	0.1%	ETF
GLD SPDR Gold Shares	$2,068,459	$181,229 ▲	9.6%	10,820	0.1%	Finance
PG Procter & Gamble	$2,024,295	$11,137 ▼	-0.5%	13,814	0.1%	Consumer Staples
VICI VICI Properties	$1,993,966	$27,608 ▼	-1.4%	62,546	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,985,023	$671,587 ▼	-25.3%	19,892	0.1%	ETF
KO Coca-Cola	$1,968,203	$2,475 ▲	0.1%	33,399	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,893,803		0.0%	16,965	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,836,570		0.0%	16,966	0.1%	ETF
BEPC Brookfield Renewable	$1,636,855	$151,694 ▼	-8.5%	56,855	0.1%	Oils/Energy
ABT Abbott Laboratories	$1,630,577	$28,178 ▲	1.8%	14,814	0.1%	Medical
ABBV AbbVie	$1,621,049	$18,597 ▲	1.2%	10,460	0.1%	Medical
AVGO Broadcom	$1,549,355	$133,950 ▲	9.5%	1,388	0.1%	Computer and Technology
EPD Enterprise Products Partners	$1,453,308	$16,337 ▲	1.1%	55,154	0.1%	Oils/Energy
COST Costco Wholesale	$1,324,120	$57,427 ▼	-4.2%	2,006	0.1%	Retail/Wholesale
CTVA Corteva	$1,306,778	$111,749 ▼	-7.9%	27,270	0.1%	Consumer Staples
AXP American Express	$1,292,084	$64,258 ▼	-4.7%	6,897	0.1%	Finance
DHI D.R. Horton	$1,200,642	$96,203 ▲	8.7%	7,900	0.1%	Construction
AMGN Amgen	$1,177,085	$48,673 ▲	4.3%	4,087	0.1%	Medical
AMAT Applied Materials	$1,173,711	$132,087 ▲	12.7%	7,242	0.1%	Computer and Technology
CCI Crown Castle	$1,131,511	$92,728 ▼	-7.6%	9,823	0.1%	Finance
MPLX Mplx	$1,125,909	$16,010 ▼	-1.4%	30,662	0.1%	Oils/Energy
IWM iShares Russell 2000 ETF	$1,118,758		0.0%	5,574	0.1%	Finance
DIS Walt Disney	$1,068,495	$118,732 ▲	12.5%	11,834	0.1%	Consumer Discretionary
MSI Motorola Solutions	$1,062,001		0.0%	3,392	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,059,921		0.0%	26,360	0.1%	Finance
TJX TJX Companies	$1,050,672		0.0%	11,200	0.1%	Retail/Wholesale
PFE Pfizer	$1,029,185	$114,699 ▼	-10.0%	35,748	0.1%	Medical
DD DuPont de Nemours	$1,028,939	$30,772 ▲	3.1%	13,375	0.1%	Basic Materials
CB Chubb	$1,011,350		0.0%	4,475	0.1%	Finance
APD Air Products and Chemicals	$1,002,108	$15,333 ▼	-1.5%	3,660	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$966,506	$78,218 ▲	8.8%	3,188	0.1%	ETF
ARCC Ares Capital	$924,091	$95,384 ▲	11.5%	46,135	0.1%	Finance
DOV Dover	$903,326		0.0%	5,873	0.1%	Industrial Products
BA Boeing	$901,623	$19,550 ▼	-2.1%	3,459	0.1%	Aerospace
EQIX Equinix	$895,413	$805 ▲	0.1%	1,112	0.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$883,859	$113,576 ▼	-11.4%	8,965	0.1%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$836,345	$32,921 ▲	4.1%	67,830	0.1%	Financial Services
DE Deere & Company	$772,949	$76,375 ▲	11.0%	1,933	0.1%	Industrial Products
RY Royal Bank of Canada	$769,700		0.0%	7,611	0.1%	Finance
MRVL Marvell Technology	$768,900		0.0%	12,749	0.1%	Business Services
PFG Principal Financial Group	$748,230		0.0%	9,511	0.1%	Finance
VZ Verizon Communications	$747,591	$15,947 ▼	-2.1%	19,830	0.1%	Computer and Technology
CL Colgate-Palmolive	$732,535	$5,978 ▼	-0.8%	9,190	0.1%	Consumer Staples
WEC WEC Energy Group	$686,070		0.0%	8,151	0.0%	Utilities
ADP Automatic Data Processing	$667,692		0.0%	2,866	0.0%	Business Services
MDLZ Mondelez International	$654,976	$17,238 ▼	-2.6%	9,043	0.0%	Consumer Staples
DOW DOW	$651,883	$20,071 ▼	-3.0%	11,887	0.0%	Basic Materials
NYCB New York Community Bancorp	$625,268		0.0%	61,121	0.0%	Finance
ACN Accenture	$624,724	$46,679 ▲	8.1%	1,780	0.0%	Business Services
WFC Wells Fargo & Company	$621,698		0.0%	12,631	0.0%	Finance
WMT Walmart	$616,446	$80,564 ▲	15.0%	3,910	0.0%	Retail/Wholesale
NAC Nuveen California Quality Municipal Income Fund	$598,949	$102,893 ▲	20.7%	54,008	0.0%	Financial Services
VTV Vanguard Value ETF	$593,493	$72,505 ▲	13.9%	3,970	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$592,112		0.0%	1,167	0.0%	ETF

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