Obermeyer Wood Investment Counsel, Lllp Purchases in Q3 2024

Obermeyer Wood Investment Counsel, Lllp

  • $1.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
523K
New
$50.52 - $50.95 $26.4M - $26.7M
523K $26.6M
SAP
Sap Se

Technology
109K
New
$197.21 - $231.0 $21.4M - $25.1M
109K $24.9M
CB
Chubb LTD

Financial Services
78.5K
+ 811.75%
$252.51 - $292.2 $19.8M - $22.9M
88.2K $25.4M
NVDA
Nvidia Corp

Technology
168K
+ 109.33%
$98.91 - $134.91 $16.6M - $22.6M
321K $39M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11.3K
+ 9.12%
$475.2 - $527.7 $5.36M - $5.95M
135K $71.1M
VTI
Vanguard Total Stock Market Et

ETFs
4.36K
+ 4.59%
$255.18 - $283.2 $1.11M - $1.24M
99.4K $28.1M
AVGO
Broadcom Inc.

Technology
192K
+ 885.41%
$136.27 - $1745.86 $26.1M - $335M
213K $36.8M
SHW
Sherwin Williams CO

Basic Materials
5.32K
New
$294.65 - $384.0 $1.57M - $2.04M
5.32K $2.03M
NXPI
Nxp Semiconductors N.V.

Technology
4.74K
New
$225.14 - $290.78 $1.07M - $1.38M
4.74K $1.14M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
20.4K
+ 2.54%
$85.84 - $85.84 $1.75M - $1.75M
821K $70.5M
GLD
Spdr Gold Trust

ETFs
2.15K
+ 18.48%
$215.56 - $246.98 $464K - $532K
13.8K $3.35M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
20.2K
+ 71.06%
$31.05 - $34.29 $627K - $692K
48.6K $1.67M
VEA
Vanguard Ftse Developed Market

ETFs
3.82K
+ 2.58%
$47.6 - $53.31 $182K - $204K
152K $8.04M
V
Visa Inc.

Financial Services
1.57K
+ 7.83%
$253.74 - $291.56 $397K - $457K
21.6K $5.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
480
+ 3.71%
$517.38 - $573.86 $248K - $275K
13.4K $7.69M
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.5K
+ 50.0%
$31.07 - $39.36 $388K - $492K
37.5K $1.37M
ABBV
Abb Vie Inc.

Healthcare
265
+ 1.44%
$163.84 - $199.33 $43.4K - $52.8K
18.7K $3.69M
VGT
Vanguard Information Technolog

ETFs
885
New
$514.43 - $606.85 $455K - $537K
885 $519K
QQQ
Invesco Qqq Trust, Series 1

ETFs
91
+ 0.27%
$434.77 - $502.96 $39.6K - $45.8K
34.4K $16.8M
ACN
Accenture PLC

Technology
41
+ 0.63%
$295.44 - $355.81 $12.1K - $14.6K
6.6K $2.33M
DFAX
Dimensional ETF Tr
11.7K
New
$24.29 - $27.25 $284K - $318K
11.7K $315K
CAT
Caterpillar Inc

Industrials
74
+ 1.56%
$316.8 - $391.12 $23.4K - $28.9K
4.82K $1.89M
ORCC
Owl Rock Capital Corp

Financial Services
20.9K
+ 16.94%
N/A
144K $1.93M
NOW
Service Now, Inc.

Technology
299
New
$730.87 - $937.36 $219K - $280K
299 $267K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
587
New
$386.81 - $423.12 $227K - $248K
587 $248K
XEL
Xcel Energy Inc

Utilities
3.66K
New
$52.11 - $65.3 $191K - $239K
3.66K $238K
IBM
International Business Machines Corp

Technology
1.08K
New
$175.1 - $223.38 $188K - $240K
1.08K $237K
CNQ
Canadian Natural Resources LTD

Energy
11.2K
+ 19.0%
$31.97 - $37.41 $359K - $420K
70.3K $2.34M
SG
Sweetgreen, Inc.

Consumer Cyclical
6.53K
New
$23.87 - $37.65 $156K - $246K
6.53K $231K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.26K
New
$91.37 - $101.65 $206K - $229K
2.26K $229K
RACE
Ferrari N.V.

Consumer Cyclical
485
New
$405.92 - $496.79 $197K - $241K
485 $227K
EFV
Msci Eafe Value ETF

ETFs
3.76K
New
$51.72 - $57.96 $195K - $218K
3.76K $216K
MS
Morgan Stanley

Financial Services
2.06K
New
$92.07 - $106.96 $189K - $220K
2.06K $214K
WHR
Whirlpool Corp

Consumer Cyclical
2K
New
$90.25 - $112.34 $181K - $225K
2K $214K
LPX
Louisiana Pacific Corp

Industrials
2K
New
$80.06 - $107.45 $160K - $215K
2K $214K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.5K
New
$125.95 - $142.04 $189K - $213K
1.5K $213K
IAU
Ishares Gold Trust

ETFs
4.23K
New
$44.06 - $50.5 $186K - $214K
4.23K $210K
VNQ
Vanguard Specialized Funds Van

ETFs
2.13K
New
$82.97 - $98.97 $177K - $211K
2.13K $207K
USB
Us Bancorp \De\

Financial Services
4.55K
New
$39.04 - $47.23 $178K - $215K
4.55K $207K
SJM
J M Smucker CO

Consumer Defensive
1.7K
New
$109.12 - $122.4 $186K - $208K
1.7K $205K
ISRG
Intuitive Surgical Inc

Healthcare
412
New
$416.14 - $494.01 $171K - $204K
412 $202K
IOO
Ishares Tr Global 100 ETF

ETFs
2.03K
New
$89.63 - $100.83 $182K - $205K
2.03K $201K
PEP
Pepsico Inc

Consumer Defensive
1.07K
+ 28.37%
$161.9 - $179.3 $173K - $191K
4.83K $821K
XLY
Select Sector Spdr Consumer Di

ETFs
1K
New
$170.05 - $200.86 $170K - $201K
1K $200K
SYY
Sysco Corp

Consumer Defensive
191
+ 0.71%
$69.16 - $78.98 $13.2K - $15.1K
27.2K $2.12M
SBUX
Starbucks Corp

Consumer Cyclical
1.36K
+ 46.82%
$72.51 - $98.6 $98.3K - $134K
4.25K $414K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
92
+ 0.54%
$105.53 - $118.34 $9.71K - $10.9K
17K $1.99M
IVV
Ishares Core S&P 500 ETF

ETFs
71
+ 1.58%
$520.18 - $576.82 $36.9K - $41K
4.56K $2.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.81K
+ 31.09%
$41.9 - $48.26 $118K - $135K
11.8K $566K
Activity Summary
Buys All Purchases 99 New Holdings 30 Increased Positions 69 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 1 Puts 0
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