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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$111 Million 6.05% of portfolio
242,233
Q3 2024 Reduced 1.91%
$0
$103 Million 5.57% of portfolio
572,102
Q3 2024 Reduced 11.4%
$3.24T
$93.2 Million 5.06% of portfolio
216,676
Q3 2024 Reduced 2.15%
$4.1T
$86 Million 4.67% of portfolio
369,159
Q3 2024 Reduced 1.47%
$0
$71.1 Million 3.86% of portfolio
134,821
Q3 2024 Added 9.12%
$0
$70.5 Million 3.83% of portfolio
820,877
Q3 2024 Added 2.54%
$1.19T
$67.4 Million 3.66% of portfolio
402,983
Q3 2024 Reduced 2.59%
$505B
$65.1 Million 3.54% of portfolio
131,914
Q3 2024 Reduced 2.29%
$2.29T
$51.8 Million 2.81% of portfolio
277,874
Q3 2024 Reduced 2.54%
$1.08T
$50.6 Million 2.75% of portfolio
291,282
Q3 2024 Reduced 3.27%
$474B
$50.1 Million 2.72% of portfolio
85,669
Q3 2024 Reduced 2.37%
$1.32T
$48.4 Million 2.63% of portfolio
84,553
Q3 2024 Reduced 3.46%
$26.4B
$43.3 Million 2.35% of portfolio
4,410
Q3 2024 Reduced 6.11%
$348B
$39 Million 2.12% of portfolio
320,897
Q3 2024 Added 109.33%
$74.1B
$38.1 Million 2.07% of portfolio
110,164
Q3 2024 Reduced 2.16%
$402B
$38.2 Million 2.07% of portfolio
94,165
Q3 2024 Reduced 3.92%
$171B
$34.3 Million 1.86% of portfolio
282,755
Q3 2024 Reduced 1.9%
$0
$32.1 Million 1.74% of portfolio
704,528
Q3 2024 Reduced 6.15%
$456B
$30 Million 1.63% of portfolio
175,881
Q3 2024 Reduced 5.61%
$245B
$30 Million 1.63% of portfolio
371,371
Q3 2024 Reduced 2.41%
$0
$28.1 Million 1.53% of portfolio
99,352
Q3 2024 Added 4.59%
$0
$26.6 Million 1.45% of portfolio
523,181
Q3 2024 New
$286B
$26.4 Million 1.44% of portfolio
31,734
Q3 2024 Reduced 1.35%
$140B
$26.4 Million 1.43% of portfolio
107,058
Q3 2024 Reduced 2.41%
$114B
$25.4 Million 1.38% of portfolio
88,166
Q3 2024 Added 811.75%
$85.5B
$25.3 Million 1.37% of portfolio
114,659
Q3 2024 Reduced 0.74%
$291B
$24.9 Million 1.35% of portfolio
108,619
Q3 2024 New
$398B
$24.2 Million 1.32% of portfolio
139,935
Q3 2024 Reduced 3.21%
$380B
$24.2 Million 1.31% of portfolio
149,062
Q3 2024 Reduced 4.94%
$127B
$24 Million 1.3% of portfolio
41,103
Q3 2024 Reduced 43.69%
$177B
$22.2 Million 1.21% of portfolio
114,285
Q3 2024 Reduced 2.74%
$167B
$22 Million 1.2% of portfolio
527,663
Q3 2024 Reduced 1.91%
$252B
$20.5 Million 1.11% of portfolio
180,767
Q3 2024 Reduced 1.59%
$280B
$17.7 Million 0.96% of portfolio
120,383
Q3 2024 Reduced 4.61%
$443B
$17.7 Million 0.96% of portfolio
150,829
Q3 2024 Reduced 0.97%
$0
$16.8 Million 0.91% of portfolio
34,353
Q3 2024 Added 0.27%
$0
$13.8 Million 0.75% of portfolio
279,508
Q3 2024 Reduced 5.53%
$200B
$13.7 Million 0.74% of portfolio
114,884
Q3 2024 Added 5.71%
$757B
$13.2 Million 0.72% of portfolio
14,908
Q3 2024 Added 0.03%
$131B
$13 Million 0.7% of portfolio
31,106
Q3 2024 Reduced 1.37%
$409B
$12.4 Million 0.67% of portfolio
18
Q3 2024 Reduced 5.26%
$0
$8.04 Million 0.44% of portfolio
152,156
Q3 2024 Added 2.58%
$0
$7.87 Million 0.43% of portfolio
99,076
Q3 2024 Reduced 2.73%
$0
$7.69 Million 0.42% of portfolio
13,405
Q3 2024 Added 3.71%
$699B
$7.16 Million 0.39% of portfolio
33,978
Q3 2024 Reduced 0.42%
$1.14T
$6.03 Million 0.33% of portfolio
36,363
Q3 2024 Added 0.87%
$519B
$5.93 Million 0.32% of portfolio
21,565
Q3 2024 Added 7.83%
$154B
$5.15 Million 0.28% of portfolio
19,018
Q3 2024 Reduced 3.08%
$315B
$3.69 Million 0.2% of portfolio
18,701
Q3 2024 Added 1.44%

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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