Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $1.86 Billion
  • Q4 2024

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 258 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 $108M, Ishares Msci Usa Quality Facto with a value of $93.9M, Apple Inc. with a value of $91.3M, Microsoft Corp with a value of $91M, and Vanguard Index Fds S&P 500 ETF with a value of $77.8M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $1.84B to 1.86B.

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 $1.86 Billion
Technology: $456 Million
ETFs: $447 Million
Financial Services: $318 Million
Communication Services: $157 Million
Consumer Cyclical: $144 Million
Healthcare: $114 Million
Industrials: $83.7 Million
Consumer Defensive: $70.1 Million
Other: $66.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$108 Million 5.83% of portfolio
238,750
Q4 2024 Reduced 1.44%
$0
$93.9 Million 5.06% of portfolio
527,450
Q4 2024 Reduced 7.8%
$3.97T
$91.3 Million 4.92% of portfolio
364,614
Q4 2024 Reduced 1.23%
$2.97T
$91 Million 4.9% of portfolio
215,839
Q4 2024 Reduced 0.39%
$0
$77.8 Million 4.19% of portfolio
144,448
Q4 2024 Added 7.14%
$1.08T
$77.9 Million 4.19% of portfolio
408,875
Q4 2024 Added 1.46%
$0
$73.1 Million 3.94% of portfolio
851,412
Q4 2024 Added 3.72%
$538B
$67.5 Million 3.64% of portfolio
128,280
Q4 2024 Reduced 2.75%
$2.17T
$60 Million 3.23% of portfolio
273,515
Q4 2024 Reduced 1.57%
$982B
$55.6 Million 2.99% of portfolio
281,622
Q4 2024 Reduced 3.32%
$1.48T
$48.6 Million 2.62% of portfolio
82,373
Q4 2024 Reduced 2.58%
$82B
$48.1 Million 2.59% of portfolio
207,413
Q4 2024 Reduced 2.75%
$0
$47.8 Million 2.58% of portfolio
943,003
Q4 2024 Added 80.24%
$316B
$42.9 Million 2.31% of portfolio
319,267
Q4 2024 Reduced 0.51%
$440B
$40 Million 2.15% of portfolio
78,976
Q4 2024 Reduced 7.81%
$82.2B
$38.8 Million 2.09% of portfolio
108,090
Q4 2024 Reduced 1.88%
$23.6B
$35 Million 1.89% of portfolio
4,285
Q4 2024 Reduced 2.83%
$265B
$33.5 Million 1.8% of portfolio
370,925
Q4 2024 Reduced 0.12%
$187B
$32.9 Million 1.77% of portfolio
284,244
Q4 2024 Added 0.53%
$290B
$32.4 Million 1.74% of portfolio
46,752
Q4 2024 Added 47.32%
$0
$30.7 Million 1.65% of portfolio
683,380
Q4 2024 Reduced 3.0%
$0
$29.2 Million 1.57% of portfolio
100,736
Q4 2024 Added 1.39%
$454B
$27.5 Million 1.48% of portfolio
165,042
Q4 2024 Reduced 6.16%
$336B
$26.6 Million 1.43% of portfolio
108,070
Q4 2024 Reduced 0.51%
$91.5B
$26.4 Million 1.42% of portfolio
77,559
Q4 2024 Added 1,359.25%
$90.2B
$26.3 Million 1.42% of portfolio
113,399
Q4 2024 Reduced 1.1%
$115B
$24.1 Million 1.3% of portfolio
87,334
Q4 2024 Reduced 0.94%
$177B
$24.2 Million 1.3% of portfolio
124,128
Q4 2024 Added 8.61%
$409B
$22.8 Million 1.23% of portfolio
136,217
Q4 2024 Reduced 2.66%
$434B
$20.2 Million 1.09% of portfolio
139,876
Q4 2024 Reduced 6.16%
$118B
$19.8 Million 1.07% of portfolio
40,735
Q4 2024 Reduced 0.9%
$158B
$19.4 Million 1.04% of portfolio
515,716
Q4 2024 Reduced 2.26%
$0
$18.4 Million 0.99% of portfolio
36,071
Q4 2024 Added 5.0%
$232B
$16.5 Million 0.89% of portfolio
165,381
Q4 2024 Reduced 8.51%
$457B
$16.1 Million 0.87% of portfolio
149,731
Q4 2024 Reduced 0.73%
$0
$13.5 Million 0.73% of portfolio
277,124
Q4 2024 Reduced 0.85%
$147B
$13.3 Million 0.71% of portfolio
31,278
Q4 2024 Added 0.55%
$454B
$12.9 Million 0.7% of portfolio
19
Q4 2024 Added 5.56%
$857B
$12.3 Million 0.66% of portfolio
15,885
Q4 2024 Added 6.55%
$205B
$11.2 Million 0.6% of portfolio
130,104
Q4 2024 Added 13.25%
$0
$8.73 Million 0.47% of portfolio
111,924
Q4 2024 Added 12.97%
$755B
$8.3 Million 0.45% of portfolio
34,622
Q4 2024 Added 1.9%
$0
$7.89 Million 0.42% of portfolio
13,460
Q4 2024 Added 0.41%
$576B
$7.64 Million 0.41% of portfolio
24,184
Q4 2024 Added 12.14%
$1.05T
$7.28 Million 0.39% of portfolio
38,451
Q4 2024 Added 5.74%
$0
$7.1 Million 0.38% of portfolio
148,484
Q4 2024 Reduced 2.41%
$150B
$4.87 Million 0.26% of portfolio
19,734
Q4 2024 Added 3.76%
$361B
$4.12 Million 0.22% of portfolio
23,192
Q4 2024 Added 24.01%
$0
$3.83 Million 0.21% of portfolio
174,913
Q4 2024 Added 12.11%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $1.86 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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