Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.93 Billion
  • Q2 2025

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $106M, Ishares Msci Usa Quality Facto with a value of $101M, Berkshire Hathaway Inc Class B with a value of $98.8M, Vanguard Index Fds S&P 500 ETF with a value of $86.6M, and Alphabet Inc. with a value of $70.7M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.8B to 1.93B.

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 $1.93 Billion
ETFs: $490 Million
Technology: $464 Million
Financial Services: $316 Million
Communication Services: $156 Million
Consumer Cyclical: $145 Million
Healthcare: $111 Million
Industrials: $87.8 Million
Consumer Defensive: $67.9 Million
Other: $91.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$106 Million 5.48% of portfolio
212,633
Q2 2025 Added 0.04%
$0
$101 Million 5.22% of portfolio
551,170
Q2 2025 Added 1.19%
$621B
$98.8 Million 5.12% of portfolio
203,367
Q2 2025 Reduced 13.85%
$0
$86.6 Million 4.49% of portfolio
152,519
Q2 2025 Added 1.88%
$1.24T
$70.7 Million 3.66% of portfolio
398,683
Q2 2025 Reduced 0.83%
$2.26T
$70.2 Million 3.64% of portfolio
320,165
Q2 2025 Added 18.86%
$3.69T
$69.8 Million 3.62% of portfolio
340,447
Q2 2025 Reduced 5.07%
$548B
$69.1 Million 3.58% of portfolio
122,918
Q2 2025 Reduced 1.58%
$0
$63.3 Million 3.28% of portfolio
1,246,410
Q2 2025 Added 1.53%
$1.27T
$61 Million 3.16% of portfolio
269,109
Q2 2025 Added 0.05%
$1.78T
$58 Million 3.0% of portfolio
78,587
Q2 2025 Reduced 0.81%
$0
$57.9 Million 3.0% of portfolio
341,698
Q2 2025 New
$456B
$57.4 Million 2.97% of portfolio
363,226
Q2 2025 Added 9.83%
$127B
$56 Million 2.9% of portfolio
203,070
Q2 2025 Reduced 2.46%
$229B
$40 Million 2.07% of portfolio
274,242
Q2 2025 Reduced 1.56%
$75.3B
$36.6 Million 1.89% of portfolio
102,502
Q2 2025 Reduced 2.3%
$281B
$35.5 Million 1.84% of portfolio
362,879
Q2 2025 Reduced 0.88%
$245B
$35.4 Million 1.83% of portfolio
113,337
Q2 2025 Added 49.32%
$323B
$32.9 Million 1.71% of portfolio
108,284
Q2 2025 Added 1.46%
$405B
$32.6 Million 1.69% of portfolio
89,047
Q2 2025 Reduced 0.38%
$0
$31.6 Million 1.64% of portfolio
104,041
Q2 2025 Reduced 1.0%
$99.2B
$30.5 Million 1.58% of portfolio
110,694
Q2 2025 Reduced 0.75%
$25.6B
$30.1 Million 1.56% of portfolio
4,080
Q2 2025 Reduced 1.35%
$153B
$27.6 Million 1.43% of portfolio
54,301
Q2 2025 Reduced 0.97%
$112B
$27.1 Million 1.41% of portfolio
393,332
Q2 2025 Added 188.85%
$92.8B
$25.4 Million 1.31% of portfolio
73,874
Q2 2025 Added 0.02%
$112B
$24.2 Million 1.25% of portfolio
83,565
Q2 2025 Reduced 0.32%
$177B
$23.6 Million 1.22% of portfolio
121,514
Q2 2025 Added 0.37%
$0
$22.8 Million 1.18% of portfolio
266,054
Q2 2025 Reduced 69.81%
$0
$21.5 Million 1.11% of portfolio
38,988
Q2 2025 Added 4.35%
$368B
$20.8 Million 1.08% of portfolio
130,585
Q2 2025 Reduced 1.69%
$141B
$20.6 Million 1.07% of portfolio
296,416
Q2 2025 Added 0.28%
$70.1B
$20.1 Million 1.04% of portfolio
129,033
Q2 2025 Added 6,578.73%
$442B
$18.6 Million 0.97% of portfolio
172,813
Q2 2025 Reduced 1.54%
$141B
$17 Million 0.88% of portfolio
476,469
Q2 2025 Reduced 2.81%
$0
$14.7 Million 0.76% of portfolio
299,341
Q2 2025 Added 0.08%
$608B
$12.7 Million 0.66% of portfolio
16,301
Q2 2025 Reduced 2.37%
$0
$12.1 Million 0.62% of portfolio
19,519
Q2 2025 Added 13.07%
$423B
$10.9 Million 0.57% of portfolio
15
Q2 2025 Reduced 21.05%
$0
$10.2 Million 0.53% of portfolio
128,762
Q2 2025 Reduced 0.46%
$0
$9.76 Million 0.51% of portfolio
171,200
Q2 2025 Added 8.24%
$859B
$9.93 Million 0.51% of portfolio
34,253
Q2 2025 Added 3.06%
$551B
$8.52 Million 0.44% of portfolio
24,006
Q2 2025 Reduced 2.51%
$1.21T
$6.33 Million 0.33% of portfolio
35,927
Q2 2025 Reduced 15.71%
$68B
$5.48 Million 0.28% of portfolio
121,150
Q2 2025 New
$0
$4.44 Million 0.23% of portfolio
104,242
Q2 2025 Reduced 83.77%
$152B
$4.13 Million 0.21% of portfolio
18,599
Q2 2025 Reduced 1.55%
$106B
$4.01 Million 0.21% of portfolio
13,158
Q2 2025 Added 13.12%
$0
$3.73 Million 0.19% of portfolio
169,856
Q2 2025 Added 3.28%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.93 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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