Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.84 Billion
  • Q3 2024

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.84 Billion distributed in 260 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 $111M, Ishares Msci Usa Quality Facto with a value of $103M, Microsoft Corp with a value of $93.2M, Apple Inc. with a value of $86M, and Vanguard Index Fds S&P 500 ETF with a value of $71.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.74B to 1.84B.

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 $1.84 Billion
Technology: $427 Million
ETFs: $426 Million
Financial Services: $312 Million
Consumer Cyclical: $147 Million
Communication Services: $147 Million
Healthcare: $138 Million
Industrials: $114 Million
Consumer Defensive: $67.3 Million
Other: $62.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$2.12 Million 0.12% of portfolio
27,221
Q3 2024 Added 0.71%
$276B
$2.29 Million 0.12% of portfolio
31,801
Q3 2024 Reduced 2.24%
$427B
$2.19 Million 0.12% of portfolio
2,475
Q3 2024 Added 0.57%
$31B
$2.06 Million 0.11% of portfolio
61,780
Q3 2024 Reduced 1.22%
$101B
$2.03 Million 0.11% of portfolio
5,315
Q3 2024 New
$225B
$1.84 Million 0.1% of portfolio
6,793
Q3 2024 Reduced 8.72%
$5.27B
$1.93 Million 0.1% of portfolio
144,023
Q3 2024 Added 16.94%
$210B
$1.89 Million 0.1% of portfolio
4,821
Q3 2024 Added 1.56%
$36.8B
$1.89 Million 0.1% of portfolio
23,595
Q3 2024 Added 0.71%
$34.7B
$1.68 Million 0.09% of portfolio
3,335
Q3 2024 Reduced 2.51%
$71.4B
$1.61 Million 0.09% of portfolio
55,295
Q3 2024 Reduced 2.31%
$5.29B
$1.62 Million 0.09% of portfolio
49,729
Q3 2024 Reduced 0.8%
$44B
$1.6 Million 0.09% of portfolio
27,193
Q3 2024 Reduced 0.28%
$83.6B
$1.53 Million 0.08% of portfolio
3,398
Q1 2024 Added 0.18%
$342B
$1.52 Million 0.08% of portfolio
5,565
Q3 2024 Reduced 2.59%
$150B
$1.42 Million 0.08% of portfolio
7,017
Q3 2024 Reduced 1.94%
$141B
$1.39 Million 0.08% of portfolio
11,861
Q3 2024 Added 0.43%
$56.8B
$1.51 Million 0.08% of portfolio
7,905
Q1 2024 Added 0.06%
$49.8B
$1.32 Million 0.07% of portfolio
29,681
Q2 2024 Reduced 3.2%
$158B
$1.36 Million 0.07% of portfolio
4,232
Q3 2024 Added 2.25%
$83.8B
$1.37 Million 0.07% of portfolio
37,500
Q3 2024 Added 50.0%
$235B
$1.27 Million 0.07% of portfolio
19,322
Q3 2024 Added 14.86%
$27.4B
$1.16 Million 0.06% of portfolio
12,052
Q2 2024 Reduced 22.51%
$211B
$1.13 Million 0.06% of portfolio
11,733
Q3 2024 Reduced 5.23%
-
$1.14 Million 0.06% of portfolio
87,112
Q3 2024 Added 1.77%
$28.7B
$1.13 Million 0.06% of portfolio
5,873
Q3 2023 Added 9.31%
$41.7B
$1.1 Million 0.06% of portfolio
12,321
Q3 2024 Reduced 0.25%
$73.6B
$1.05 Million 0.06% of portfolio
3,531
Q3 2024 Reduced 1.86%
$85.3B
$1.11 Million 0.06% of portfolio
1,251
Q3 2024 Reduced 0.16%
$59.4B
$1.14 Million 0.06% of portfolio
4,742
Q3 2024 New
$24.1B
$947,000 0.05% of portfolio
10,000
Q1 2024 New
$238B
$860,000 0.05% of portfolio
1,662
Q3 2024 Reduced 1.19%
$201B
$836,000 0.05% of portfolio
1,352
Q2 2024 Added 3.44%
$78.9B
$919,000 0.05% of portfolio
12,749
Q2 2021 New
$174B
$949,000 0.05% of portfolio
7,611
Q2 2022 Reduced 0.2%
$45.7B
$945,000 0.05% of portfolio
7,973
Q3 2024 Reduced 2.16%
$144B
$928,000 0.05% of portfolio
32,099
Q3 2024 Reduced 1.89%
$31.8B
$779,000 0.04% of portfolio
8,103
Q2 2024 Reduced 0.59%
$168B
$755,000 0.04% of portfolio
1,463
Q2 2024 Added 46.01%
$127B
$803,000 0.04% of portfolio
2,903
Q3 2024 Added 0.87%
$11.8B
$677,000 0.04% of portfolio
10,881
Q1 2024 New
$58.9B
$673,000 0.04% of portfolio
41,959
Q2 2023 Reduced 14.25%
$136B
$777,000 0.04% of portfolio
5,956
Q3 2024 Reduced 15.99%
$181B
$779,000 0.04% of portfolio
17,368
Q3 2024 Reduced 11.16%
$21.4B
$817,000 0.04% of portfolio
9,511
Q4 2022 Added 3.74%
$32B
$649,000 0.04% of portfolio
11,887
Q2 2024 Reduced 8.52%
$288B
$777,000 0.04% of portfolio
13,770
Q2 2024 Reduced 3.09%
$223B
$821,000 0.04% of portfolio
4,833
Q3 2024 Added 28.37%
$27B
$476,000 0.03% of portfolio
4,376
Q3 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.84 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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