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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.27 Million 0.18% of portfolio
156,015
Q3 2024 Added 3.67%
$0
$1.39 Million 0.08% of portfolio
100,812
Q3 2024 Added 2.54%

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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