Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.69 Billion
  • Q1 2024

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $105M, Ishares Msci Usa Quality Facto with a value of $92.6M, Microsoft Corp with a value of $92.6M, Alphabet Inc. with a value of $77.5M, and Vaneck Morningstar Wide Moat E with a value of $69.1M.

Examining the 13F form we can see an increase of $227M in the current position value, from $1.46B to 1.69B.

Obermeyer Wood Investment Counsel, Lllp is based out at Aspen, CO

Below you can find more details about Obermeyer Wood Investment Counsel, Lllp portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $383 Million
Technology: $382 Million
Financial Services: $278 Million
Consumer Cyclical: $171 Million
Communication Services: $150 Million
Healthcare: $118 Million
Industrials: $104 Million
Energy: $48.3 Million
Other: $53.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$105 Million 6.21% of portfolio
249,552
Q1 2024 Reduced 2.07%
$0
$92.6 Million 5.48% of portfolio
563,454
Q1 2024 Added 4.01%
$3.33T
$92.6 Million 5.48% of portfolio
220,090
Q1 2024 Added 1.44%
$1.12T
$77.5 Million 4.59% of portfolio
508,938
Q1 2024 Reduced 1.76%
$0
$69.1 Million 4.09% of portfolio
769,035
Q1 2024 Added 9.55%
$421B
$65.4 Million 3.87% of portfolio
135,723
Q1 2024 Reduced 1.25%
$3.38T
$63.6 Million 3.76% of portfolio
370,754
Q1 2024 Added 0.38%
$0
$56.3 Million 3.33% of portfolio
117,023
Q1 2024 Added 18.4%
$257B
$51.5 Million 3.05% of portfolio
171,136
Q1 2024 Reduced 2.42%
$1.97T
$50.8 Million 3.01% of portfolio
281,609
Q1 2024 Reduced 0.94%
$476B
$43.4 Million 2.57% of portfolio
87,804
Q1 2024 Added 4.04%
$1.13T
$41.1 Million 2.43% of portfolio
84,548
Q1 2024 Reduced 1.73%
$901B
$40.8 Million 2.42% of portfolio
300,173
Q1 2024 Added 6.82%
$24.4B
$38.6 Million 2.28% of portfolio
4,766
Q1 2024 Reduced 0.42%
$352B
$37.9 Million 2.24% of portfolio
98,900
Q1 2024 Reduced 0.56%
$60.7B
$37.6 Million 2.23% of portfolio
112,774
Q1 2024 Reduced 31.86%
$0
$32.6 Million 1.93% of portfolio
756,957
Q1 2024 Reduced 28.73%
$187B
$31.8 Million 1.88% of portfolio
112,624
Q1 2024 Reduced 30.28%
$406B
$29.6 Million 1.75% of portfolio
30,463
Q1 2024 New
$650B
$28.6 Million 1.69% of portfolio
21,608
Q1 2024 Added 1,456.77%
$148B
$28 Million 1.66% of portfolio
287,381
Q1 2024 Added 11.02%
$139B
$27.4 Million 1.62% of portfolio
111,369
Q1 2024 Reduced 0.51%
$382B
$26.2 Million 1.55% of portfolio
165,338
Q1 2024 Reduced 4.53%
$0
$25 Million 1.48% of portfolio
487,848
Q1 2024 Reduced 5.23%
$70.7B
$24.6 Million 1.45% of portfolio
114,192
Q1 2024 New
$314B
$24.3 Million 1.44% of portfolio
184,316
Q1 2024 Added 6.91%
$0
$24.3 Million 1.44% of portfolio
93,654
Q1 2024 Added 4.34%
$381B
$23.4 Million 1.39% of portfolio
186,631
Q1 2024 Added 10.04%
$172B
$23.4 Million 1.38% of portfolio
539,470
Q1 2024 Added 9.48%
$258B
$21.6 Million 1.28% of portfolio
42,835
Q1 2024 Reduced 0.63%
$306B
$20.2 Million 1.19% of portfolio
127,884
Q1 2024 Reduced 1.46%
$480B
$19.4 Million 1.15% of portfolio
167,007
Q1 2024 Added 9.64%
$227B
$19 Million 1.13% of portfolio
108,739
Q1 2024 Reduced 2.58%
$308B
$17.2 Million 1.02% of portfolio
19,024
Q1 2024 Reduced 14.3%
$0
$15.3 Million 0.9% of portfolio
316,106
Q1 2024 Reduced 3.17%
$0
$15 Million 0.89% of portfolio
33,853
Q1 2024 Added 41.24%
$367B
$12.1 Million 0.71% of portfolio
19
Q3 2023 Reduced 5.0%
$0
$8.28 Million 0.49% of portfolio
107,119
Q1 2024 Reduced 2.69%
$0
$7.5 Million 0.44% of portfolio
149,452
Q1 2024 Added 1.93%
$0
$6.61 Million 0.39% of portfolio
12,635
Q1 2024 Reduced 3.05%
$593B
$6.6 Million 0.39% of portfolio
32,973
Q1 2024 Added 73.93%
$429B
$5.51 Million 0.33% of portfolio
19,749
Q1 2024 Added 61.11%
$1.09T
$5.13 Million 0.3% of portfolio
33,973
Q1 2024 Reduced 2.13%
$137B
$4.96 Million 0.29% of portfolio
19,454
Q1 2024 Added 85.49%
$852M
$4.72 Million 0.28% of portfolio
279,494
Q1 2024 New
$0
$3.34 Million 0.2% of portfolio
60,000
Q1 2024 New
$125B
$3.3 Million 0.19% of portfolio
10,538
Q1 2024 New
$7.85B
$3.17 Million 0.19% of portfolio
168,212
Q1 2024 New
$303B
$3.29 Million 0.19% of portfolio
18,073
Q1 2024 Added 72.78%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.69 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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