Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.8 Billion
  • Q1 2025

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 262 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 $126M, Ishares Msci Usa Quality Facto with a value of $93.1M, Microsoft Corp with a value of $79.8M, Apple Inc. with a value of $79.7M, and Vanguard Index Fds S&P 500 ETF with a value of $76.9M.

Examining the 13F form we can see an decrease of $54.1M in the current position value, from $1.86B to 1.8B.

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 $1.8 Billion
ETFs: $463 Million
Technology: $373 Million
Financial Services: $343 Million
Communication Services: $137 Million
Consumer Cyclical: $126 Million
Healthcare: $115 Million
Industrials: $81.8 Million
Consumer Defensive: $68.6 Million
Other: $94.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$126 Million 6.97% of portfolio
236,055
Q1 2025 Reduced 1.13%
$0
$93.1 Million 5.16% of portfolio
544,691
Q1 2025 Added 3.27%
$3.81T
$79.8 Million 4.43% of portfolio
212,557
Q1 2025 Reduced 1.52%
$3.38T
$79.7 Million 4.42% of portfolio
358,645
Q1 2025 Reduced 1.64%
$0
$76.9 Million 4.27% of portfolio
149,699
Q1 2025 Added 3.64%
$0
$75.6 Million 4.2% of portfolio
881,212
Q1 2025 Added 3.5%
$530B
$68.5 Million 3.8% of portfolio
124,891
Q1 2025 Reduced 2.64%
$1.12T
$62.8 Million 3.48% of portfolio
402,035
Q1 2025 Reduced 1.67%
$0
$62.3 Million 3.45% of portfolio
1,227,593
Q1 2025 Added 30.18%
$2.28T
$51.2 Million 2.84% of portfolio
269,366
Q1 2025 Reduced 1.52%
$1.62T
$45.7 Million 2.53% of portfolio
79,226
Q1 2025 Reduced 3.82%
$1.27T
$44.7 Million 2.48% of portfolio
268,976
Q1 2025 Reduced 4.49%
$73.4B
$41.9 Million 2.32% of portfolio
104,919
Q1 2025 Reduced 2.93%
$269B
$39.8 Million 2.2% of portfolio
75,902
Q1 2025 Reduced 3.89%
$223B
$36.9 Million 2.05% of portfolio
278,582
Q1 2025 Reduced 1.99%
$431B
$35.8 Million 1.99% of portfolio
330,730
Q1 2025 Added 3.59%
$368B
$32.8 Million 1.82% of portfolio
89,386
Q1 2025 Reduced 4.04%
$258B
$32.1 Million 1.78% of portfolio
366,117
Q1 2025 Reduced 1.3%
$23.9B
$30 Million 1.66% of portfolio
4,136
Q1 2025 Reduced 3.48%
$296B
$29.7 Million 1.65% of portfolio
44,775
Q1 2025 Reduced 4.23%
$99.9B
$29.6 Million 1.64% of portfolio
111,533
Q1 2025 Reduced 1.65%
$0
$28.9 Million 1.6% of portfolio
105,093
Q1 2025 Added 4.33%
$361B
$28.6 Million 1.59% of portfolio
106,724
Q1 2025 Reduced 1.25%
$0
$26.2 Million 1.45% of portfolio
642,354
Q1 2025 Reduced 6.0%
$151B
$25.7 Million 1.43% of portfolio
54,835
Q1 2025 Added 75.31%
$88.1B
$25.8 Million 1.43% of portfolio
73,861
Q1 2025 Reduced 4.77%
$114B
$25.3 Million 1.4% of portfolio
83,833
Q1 2025 Reduced 4.01%
$177B
$23.6 Million 1.31% of portfolio
121,061
Q1 2025 Reduced 2.47%
$369B
$22.6 Million 1.26% of portfolio
132,833
Q1 2025 Reduced 2.48%
$426B
$22.2 Million 1.23% of portfolio
134,091
Q1 2025 Reduced 4.14%
$148B
$21 Million 1.16% of portfolio
295,584
Q1 2025 Added 7,157.16%
$465B
$20.9 Million 1.16% of portfolio
175,508
Q1 2025 Added 17.22%
$153B
$18.1 Million 1.0% of portfolio
490,259
Q1 2025 Reduced 4.94%
$0
$17.5 Million 0.97% of portfolio
37,362
Q1 2025 Added 3.58%
$426B
$15.2 Million 0.84% of portfolio
19
Q4 2024 Added 5.56%
$0
$14.7 Million 0.82% of portfolio
299,089
Q1 2025 Added 7.93%
$207B
$14.5 Million 0.8% of portfolio
161,286
Q1 2025 Reduced 2.48%
$724B
$13.8 Million 0.76% of portfolio
16,696
Q1 2025 Added 5.11%
$0
$10.2 Million 0.57% of portfolio
129,354
Q1 2025 Added 15.57%
$0
$9.66 Million 0.54% of portfolio
17,263
Q1 2025 Added 28.25%
$147B
$9.46 Million 0.52% of portfolio
136,174
Q1 2025 Added 4.67%
$572B
$8.63 Million 0.48% of portfolio
24,624
Q1 2025 Added 1.82%
$850B
$8.15 Million 0.45% of portfolio
33,235
Q1 2025 Reduced 4.01%
$0
$8.04 Million 0.45% of portfolio
158,162
Q1 2025 Added 6.52%
$1.07T
$6.59 Million 0.37% of portfolio
42,624
Q1 2025 Added 10.85%
$338B
$4.99 Million 0.28% of portfolio
23,809
Q1 2025 Added 2.66%
$136B
$4.41 Million 0.24% of portfolio
18,892
Q1 2025 Reduced 4.27%
$0
$3.64 Million 0.2% of portfolio
164,456
Q1 2025 Reduced 5.98%
$106B
$3.35 Million 0.19% of portfolio
11,632
Q1 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.8 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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