Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.74 Billion
  • Q2 2024

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $110M, Berkshire Hathaway Inc Class B with a value of $100M, Microsoft Corp with a value of $99M, Apple Inc. with a value of $78.9M, and Alphabet Inc. with a value of $75.9M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $1.69B to 1.74B.

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 $1.74 Billion
ETFs: $408 Million
Technology: $383 Million
Financial Services: $261 Million
Healthcare: $155 Million
Communication Services: $151 Million
Consumer Cyclical: $136 Million
Industrials: $116 Million
Consumer Defensive: $60.8 Million
Other: $63.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$493,000 0.03% of portfolio
2,666
Q2 2024 Added 8.82%
$86.6B
$547,000 0.03% of portfolio
5,642
Q2 2024 Added 6.55%
$51.2B
$494,000 0.03% of portfolio
3,100
Q1 2022 Added 6.9%
$95.4B
$312,000 0.02% of portfolio
4,730
Q2 2024 Added 1.72%
$38.2B
$409,000 0.02% of portfolio
10,534
Q2 2024 Reduced 1.86%
$46.5B
$275,000 0.02% of portfolio
1,815
Q1 2024 Reduced 11.89%
$12.5B
$267,000 0.02% of portfolio
5,000
Q2 2023 Reduced 2.97%
$17.6B
$329,000 0.02% of portfolio
8,633
Q2 2023 New
$202B
$337,000 0.02% of portfolio
1,352
Q2 2024 Added 18.18%
$0
$328,000 0.02% of portfolio
4,223
Q1 2024 Reduced 12.8%
$91.5B
$306,000 0.02% of portfolio
1,766
Q2 2024 Reduced 4.9%
$118B
$376,000 0.02% of portfolio
5,111
Q2 2024 Added 2.8%
$71.2B
$346,000 0.02% of portfolio
1,157
Q1 2024 Added 2.66%
$0
$320,000 0.02% of portfolio
5,682
Q3 2023 Added 14.05%
$0
$263,000 0.02% of portfolio
1,885
Q4 2022 New
$0
$403,000 0.02% of portfolio
4,400
Q1 2024 New
$0
$294,000 0.02% of portfolio
3,686
Q4 2021 New
$0
$395,000 0.02% of portfolio
9,030
Q1 2024 Reduced 1.79%
$109B
$304,000 0.02% of portfolio
2,462
Q2 2024 Reduced 20.61%
$0
$351,000 0.02% of portfolio
941
Q2 2024 New
$110B
$433,000 0.02% of portfolio
10,437
Q2 2024 Reduced 5.44%
$3.53B
$387,000 0.02% of portfolio
24,400
Q3 2023 Reduced 2.56%
$19.9B
$329,000 0.02% of portfolio
855
Q2 2024 Reduced 0.12%
$30.3B
$265,000 0.02% of portfolio
1,920
Q3 2023 New
$0
$409,000 0.02% of portfolio
5,992
Q2 2024 New
$99.4B
$290,000 0.02% of portfolio
2,124
Q2 2024 Added 7.33%
$48.3B
$417,000 0.02% of portfolio
2,777
Q1 2023 Reduced 2.39%
$71.7B
$417,000 0.02% of portfolio
2,822
Q1 2024 Added 0.11%
$265B
$353,000 0.02% of portfolio
2,177
Q2 2024 Added 87.67%
$79.5B
$385,000 0.02% of portfolio
3,081
Q2 2024 Added 7.43%
$219B
$367,000 0.02% of portfolio
7,739
Q2 2024 Reduced 0.01%
$2.57B
$399,000 0.02% of portfolio
6,975
Q1 2023 New
$0
$341,000 0.02% of portfolio
2,819
Q2 2024 Reduced 1.57%
$0
$328,000 0.02% of portfolio
6,410
Q4 2022 New
$0
$316,000 0.02% of portfolio
23,770
Q3 2023 Added 2.37%
$51B
$284,000 0.02% of portfolio
5,000
Q1 2024 New
$316B
$420,000 0.02% of portfolio
623
Q1 2024 Added 2.81%
$0
$310,000 0.02% of portfolio
8,352
Q2 2024 New
$111B
$364,000 0.02% of portfolio
4,831
Q2 2024 Added 5.48%
$0
$376,000 0.02% of portfolio
5,185
Q2 2024 Reduced 10.97%
$21.6B
$321,000 0.02% of portfolio
8,961
Q2 2021 Reduced 26.57%
$14.9B
$426,000 0.02% of portfolio
16,062
Q1 2024 Reduced 28.81%
$188B
$339,000 0.02% of portfolio
3,349
Q2 2024 Reduced 12.01%
$63.2B
$410,000 0.02% of portfolio
2,910
Q1 2024 Added 11.92%
$3.88B
$338,000 0.02% of portfolio
1,469
Q3 2023 New
$2.21B
$424,000 0.02% of portfolio
12,242
Q1 2024 Added 1.46%
$139B
$358,000 0.02% of portfolio
1,681
Q2 2024 Added 2.06%
$13.2B
$290,000 0.02% of portfolio
2,925
Q3 2023 New
$44B
$260,000 0.01% of portfolio
2,010
Q1 2023 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.74 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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