Obermeyer Wood Investment Counsel, Lllp Portfolio Holdings

Obermeyer Wood Investment Counsel, Lllp

  • $2.04 Billion
  • Q3 2025

Obermeyer Wood Investment Counsel, Lllp has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $109M, Ishares Msci Usa Quality Facto with a value of $108M, Alphabet Inc. with a value of $98M, Vanguard Index Fds S&P 500 ETF with a value of $92.7M, and Apple Inc. with a value of $86.5M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.93B to 2.04B.

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 $2.04 Billion
Technology: $537 Million
ETFs: $524 Million
Financial Services: $289 Million
Communication Services: $182 Million
Consumer Cyclical: $154 Million
Healthcare: $107 Million
Industrials: $104 Million
Consumer Defensive: $50.1 Million
Other: $94.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$109 Million 5.32% of portfolio
209,955
Q3 2025 Reduced 1.26%
$0
$108 Million 5.28% of portfolio
554,127
Q3 2025 Added 0.54%
$1.74T
$98 Million 4.8% of portfolio
402,434
Q3 2025 Added 0.94%
$0
$92.7 Million 4.54% of portfolio
151,418
Q3 2025 Reduced 0.72%
$4.3T
$86.5 Million 4.23% of portfolio
339,634
Q3 2025 Reduced 0.24%
$465B
$84.1 Million 4.12% of portfolio
450,584
Q3 2025 Added 24.05%
$1.46T
$74.9 Million 3.66% of portfolio
268,011
Q3 2025 Reduced 0.41%
$2.39T
$70.3 Million 3.44% of portfolio
320,130
Q3 2025 Reduced 0.01%
$662B
$69.3 Million 3.39% of portfolio
137,759
Q3 2025 Reduced 32.26%
$512B
$69 Million 3.38% of portfolio
121,287
Q3 2025 Reduced 1.33%
$0
$67.9 Million 3.32% of portfolio
1,337,136
Q3 2025 Added 7.28%
$139B
$66.5 Million 3.26% of portfolio
201,533
Q3 2025 Reduced 0.76%
$0
$63.8 Million 3.12% of portfolio
351,532
Q3 2025 Added 2.88%
$1.37T
$58.2 Million 2.85% of portfolio
79,298
Q3 2025 Added 0.9%
$258B
$45.7 Million 2.24% of portfolio
272,983
Q3 2025 Reduced 0.46%
$405B
$43 Million 2.1% of portfolio
44,370
Q3 2025 Added 0.15%
$279B
$37 Million 1.81% of portfolio
358,646
Q3 2025 Reduced 1.17%
$367B
$36.1 Million 1.77% of portfolio
88,977
Q3 2025 Reduced 0.08%
$72.4B
$36 Million 1.76% of portfolio
101,073
Q3 2025 Reduced 1.39%
$0
$35.1 Million 1.72% of portfolio
107,059
Q3 2025 Added 2.9%
$23.4B
$33 Million 1.62% of portfolio
4,110
Q3 2025 Added 0.74%
$100B
$29.8 Million 1.46% of portfolio
110,358
Q3 2025 Reduced 0.3%
$279B
$28.7 Million 1.41% of portfolio
107,455
Q3 2025 Reduced 0.77%
$0
$27.7 Million 1.36% of portfolio
46,187
Q3 2025 Added 18.46%
$86.1B
$25.1 Million 1.23% of portfolio
72,567
Q3 2025 Reduced 1.77%
$144B
$24.6 Million 1.2% of portfolio
53,720
Q3 2025 Reduced 1.07%
$177B
$23.5 Million 1.15% of portfolio
120,845
Q3 2025 Reduced 0.55%
$123B
$23.3 Million 1.14% of portfolio
82,443
Q3 2025 Reduced 1.34%
$168B
$22.3 Million 1.09% of portfolio
295,463
Q3 2025 Reduced 0.32%
$109B
$21.8 Million 1.07% of portfolio
393,320
Q3 2025 Reduced -0.0%
$490B
$19.3 Million 0.95% of portfolio
171,551
Q3 2025 Reduced 0.73%
$55.6B
$18.4 Million 0.9% of portfolio
125,463
Q3 2025 Reduced 2.77%
$0
$15.2 Million 0.75% of portfolio
306,094
Q3 2025 Added 2.26%
$0
$13.9 Million 0.68% of portfolio
161,743
Q3 2025 Reduced 39.21%
$0
$13.1 Million 0.64% of portfolio
19,654
Q3 2025 Added 0.69%
$68.7B
$13 Million 0.64% of portfolio
155,408
Q3 2025 New
$120B
$12.4 Million 0.61% of portfolio
393,817
Q3 2025 Reduced 17.35%
$0
$12.6 Million 0.61% of portfolio
220,872
Q3 2025 New
$971B
$11.7 Million 0.58% of portfolio
15,399
Q3 2025 Reduced 5.53%
$453B
$11.3 Million 0.55% of portfolio
15
Q2 2025 Reduced 21.05%
$0
$10.9 Million 0.53% of portfolio
181,395
Q3 2025 Added 5.96%
$881B
$10.5 Million 0.52% of portfolio
33,427
Q3 2025 Reduced 2.41%
$1.65T
$9.07 Million 0.44% of portfolio
37,293
Q3 2025 Added 3.8%
$533B
$8.36 Million 0.41% of portfolio
24,477
Q3 2025 Added 1.96%
$0
$7.55 Million 0.37% of portfolio
370,159
Q3 2025 Added 117.93%
$67.6B
$5.69 Million 0.28% of portfolio
117,762
Q3 2025 Reduced 2.8%
$140B
$5.53 Million 0.27% of portfolio
22,017
Q3 2025 Added 18.38%
$63.4B
$4.43 Million 0.22% of portfolio
9,677
Q3 2025 Added 19.87%
$0
$4.2 Million 0.21% of portfolio
90,765
Q3 2025 Reduced 12.93%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.04 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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