Obermeyer Asset Management
Latest statistics and disclosures from Obermeyer Wood Investment Counsel, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, QUAL, MSFT, AAPL, MOAT, and represent 25.31% of Obermeyer Wood Investment Counsel, L's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$33M), JAAA (+$27M), SAP (+$25M), CB (+$23M), NVDA (+$20M), VOO (+$5.9M), TBIL, SHW, MOAT, VTI.
- Started 30 new stock positions in NXPI, XEL, SJM, SHW, NOW, IBM, DIA, XLY, PAVM, WFC.PL.
- Reduced shares in these 10 stocks: IGSB (-$23M), ABT (-$22M), LMT (-$19M), QUAL (-$13M), AVDL, NVR, BRK.B, IRM, SPSM, MSFT.
- Sold out of its positions in AMD, AMT, BATRA, AVTR, BP, BALL, BA, PID, IRM, NGG. HERD, PTGX, Redwood Trust Inc convertible security, TMUS, ULTA, AVDL, TEL.
- Obermeyer Wood Investment Counsel, L was a net buyer of stock by $32M.
- Obermeyer Wood Investment Counsel, L has $1.9B in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001349654
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Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 259 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $112M | 242k | 460.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $103M | -11% | 572k | 179.30 |
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| Microsoft Corporation (MSFT) | 5.0 | $93M | -2% | 217k | 430.30 |
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| Apple (AAPL) | 4.6 | $86M | 369k | 233.00 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $80M | +2% | 821k | 96.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $71M | +9% | 135k | 527.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $67M | -2% | 403k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $65M | -2% | 132k | 493.80 |
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| Amazon (AMZN) | 2.8 | $52M | -2% | 278k | 186.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $51M | -3% | 291k | 173.67 |
|
| UnitedHealth (UNH) | 2.7 | $50M | -2% | 86k | 584.68 |
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| Meta Platforms Cl A (META) | 2.6 | $48M | -3% | 85k | 572.44 |
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| NVR (NVR) | 2.3 | $43M | -6% | 4.4k | 9811.80 |
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| NVIDIA Corporation (NVDA) | 2.1 | $39M | +109% | 321k | 121.44 |
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| Home Depot (HD) | 2.0 | $38M | -3% | 94k | 405.20 |
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| Aon Shs Cl A (AON) | 2.0 | $38M | -2% | 110k | 345.99 |
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| Broadcom (AVGO) | 2.0 | $37M | +885% | 213k | 172.50 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $34M | 283k | 121.16 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.7 | $32M | -6% | 705k | 45.51 |
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| Wal-Mart Stores (WMT) | 1.6 | $30M | -2% | 371k | 80.75 |
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| Oracle Corporation (ORCL) | 1.6 | $30M | -5% | 176k | 170.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $28M | +4% | 99k | 283.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $27M | NEW | 523k | 50.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $26M | 32k | 833.25 |
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| Union Pacific Corporation (UNP) | 1.4 | $26M | -2% | 107k | 246.48 |
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| Chubb (CB) | 1.4 | $25M | +811% | 88k | 288.39 |
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| Cme (CME) | 1.4 | $25M | 115k | 220.65 |
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| Sap Se Spon Adr (SAP) | 1.3 | $25M | NEW | 109k | 229.10 |
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| Procter & Gamble Company (PG) | 1.3 | $24M | -3% | 140k | 173.20 |
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| Johnson & Johnson (JNJ) | 1.3 | $24M | -4% | 149k | 162.06 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $24M | -43% | 41k | 584.57 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $24M | -2% | 114k | 206.57 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $22M | 528k | 41.77 |
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| Merck & Co (MRK) | 1.1 | $21M | 181k | 113.56 |
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| Chevron Corporation (CVX) | 0.9 | $18M | -4% | 120k | 147.27 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 151k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $17M | 34k | 488.07 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $14M | -5% | 280k | 49.41 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $14M | +5% | 115k | 119.07 |
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| Eli Lilly & Co. (LLY) | 0.7 | $13M | 15k | 885.91 |
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| Deere & Company (DE) | 0.7 | $13M | 31k | 417.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | -5% | 18.00 | 620607.28 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $9.8M | +29% | 196k | 50.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $8.0M | +2% | 152k | 52.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $7.9M | -2% | 99k | 79.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.7M | +3% | 13k | 573.78 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $7.2M | 34k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.0M | 36k | 165.85 |
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| Visa Com Cl A (V) | 0.3 | $5.9M | +7% | 22k | 274.95 |
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| Lowe's Companies (LOW) | 0.3 | $5.2M | -3% | 19k | 270.85 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $4.9M | +30% | 4.9M | 1.00 |
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| Abbvie (ABBV) | 0.2 | $3.7M | 19k | 197.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.4M | +18% | 14k | 243.06 |
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| Ares Capital Corporation (ARCC) | 0.2 | $3.3M | +3% | 156k | 20.94 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $3.2M | -8% | 55k | 58.27 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.1M | -12% | 9.3k | 331.44 |
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| Waste Management (WM) | 0.2 | $2.8M | 14k | 207.61 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.8M | 11k | 263.29 |
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| Abbott Laboratories (ABT) | 0.1 | $2.7M | -89% | 24k | 114.01 |
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| Watsco, Incorporated (WSO) | 0.1 | $2.6M | 5.4k | 491.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 4.6k | 576.82 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.5M | -21% | 131k | 19.36 |
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| Cigna Corp (CI) | 0.1 | $2.4M | 7.1k | 346.44 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.3M | +18% | 70k | 33.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 6.6k | 353.46 |
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| Coca-Cola Company (KO) | 0.1 | $2.3M | -2% | 32k | 71.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | 18k | 128.20 |
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| Analog Devices (ADI) | 0.1 | $2.2M | -4% | 9.6k | 230.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 2.5k | 886.36 |
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | -18% | 7.0k | 304.50 |
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| SYSCO Corporation (SYY) | 0.1 | $2.1M | 27k | 78.06 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.1M | +16% | 144k | 14.57 |
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| Vici Pptys (VICI) | 0.1 | $2.1M | 62k | 33.31 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | NEW | 5.3k | 381.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.0M | 17k | 116.96 |
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| Microchip Technology (MCHP) | 0.1 | $1.9M | 24k | 80.29 |
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| Caterpillar (CAT) | 0.1 | $1.9M | 4.8k | 391.12 |
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| American Express Company (AXP) | 0.1 | $1.8M | -8% | 6.8k | 271.18 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | -2% | 3.3k | 505.14 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.7M | +71% | 49k | 34.29 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.6M | 50k | 32.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.6M | -2% | 55k | 29.11 |
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| Corteva (CTVA) | 0.1 | $1.6M | 27k | 58.79 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.4k | 449.63 |
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| salesforce (CRM) | 0.1 | $1.5M | -2% | 5.6k | 273.70 |
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| D.R. Horton (DHI) | 0.1 | $1.5M | 7.9k | 190.77 |
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| Applied Materials (AMAT) | 0.1 | $1.4M | 7.0k | 202.05 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 12k | 117.54 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.4M | +2% | 101k | 13.80 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | +50% | 38k | 36.58 |
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| Amgen (AMGN) | 0.1 | $1.4M | +2% | 4.2k | 322.20 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 30k | 44.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | -7% | 5.9k | 220.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | +14% | 19k | 65.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 26k | 45.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | 12k | 95.90 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.1M | 87k | 13.19 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | NEW | 4.7k | 240.01 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -5% | 12k | 96.19 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 5.9k | 191.74 |
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| Equinix (EQIX) | 0.1 | $1.1M | 1.3k | 887.63 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 12k | 89.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -6% | 2.9k | 375.38 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.5k | 297.74 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $993k | NEW | 5.5k | 179.16 |
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| Rbc Cad (RY) | 0.1 | $949k | 7.6k | 124.73 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $947k | 10k | 94.72 |
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| Crown Castle Intl (CCI) | 0.1 | $946k | -2% | 8.0k | 118.63 |
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| Pfizer (PFE) | 0.0 | $929k | 32k | 28.94 |
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| Marvell Technology (MRVL) | 0.0 | $920k | 13k | 72.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $908k | 10k | 88.14 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $861k | 1.7k | 517.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $837k | 1.4k | 618.69 |
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| Pepsi (PEP) | 0.0 | $822k | +28% | 4.8k | 170.05 |
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| Principal Financial (PFG) | 0.0 | $817k | 9.5k | 85.90 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $808k | 18k | 45.71 |
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| Automatic Data Processing (ADP) | 0.0 | $803k | 2.9k | 276.75 |
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| Verizon Communications (VZ) | 0.0 | $780k | -11% | 17k | 44.91 |
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| Wec Energy Group (WEC) | 0.0 | $779k | 8.1k | 96.18 |
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| Wells Fargo & Company (WFC) | 0.0 | $778k | 14k | 56.49 |
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| Kkr & Co (KKR) | 0.0 | $778k | -15% | 6.0k | 130.58 |
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| S&p Global (SPGI) | 0.0 | $756k | 1.5k | 516.46 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $722k | 7.4k | 98.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $709k | 4.1k | 174.56 |
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| Wp Carey (WPC) | 0.0 | $678k | 11k | 62.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $673k | 42k | 16.05 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $653k | 1.1k | 569.66 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $653k | -7% | 6.4k | 101.32 |
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| Dow (DOW) | 0.0 | $649k | 12k | 54.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $644k | 8.7k | 73.67 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $642k | 45k | 14.41 |
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| Emerson Electric (EMR) | 0.0 | $641k | +12% | 5.9k | 109.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $630k | +20% | 2.7k | 237.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $621k | -14% | 2.8k | 225.76 |
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| BlackRock (BLK) | 0.0 | $607k | 639.00 | 949.51 |
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| AmerisourceBergen (COR) | 0.0 | $600k | 2.7k | 225.08 |
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| Apollo Global Mgmt (APO) | 0.0 | $597k | 4.8k | 124.91 |
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| Allstate Corporation (ALL) | 0.0 | $588k | 3.1k | 189.65 |
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| Green Brick Partners (GRBK) | 0.0 | $583k | 7.0k | 83.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $582k | -9% | 3.1k | 189.80 |
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| Welltower Inc Com reit (WELL) | 0.0 | $571k | 4.5k | 128.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $566k | +31% | 12k | 47.85 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $555k | 2.4k | 230.59 |
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| Fiserv (FI) | 0.0 | $554k | 3.1k | 179.64 |
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| Medtronic SHS (MDT) | 0.0 | $553k | -9% | 6.1k | 90.03 |
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| Colgate-Palmolive Company (CL) | 0.0 | $552k | -5% | 5.3k | 103.81 |
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| Hershey Company (HSY) | 0.0 | $549k | +13% | 2.9k | 191.81 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $536k | 8.4k | 64.07 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $531k | 5.1k | 104.67 |
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| Bristol Myers Squibb (BMY) | 0.0 | $527k | -2% | 10k | 51.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $519k | NEW | 885.00 | 586.52 |
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| Palo Alto Networks (PANW) | 0.0 | $516k | +8% | 1.5k | 341.74 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $504k | 15k | 33.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $489k | 1.7k | 281.37 |
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| T. Rowe Price (TROW) | 0.0 | $477k | 4.4k | 108.93 |
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| Corning Incorporated (GLW) | 0.0 | $476k | 11k | 45.15 |
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| Sempra Energy (SRE) | 0.0 | $470k | -45% | 5.6k | 83.63 |
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| Constellation Brands Cl A (STZ) | 0.0 | $469k | 1.8k | 257.69 |
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| Netflix (NFLX) | 0.0 | $467k | +5% | 659.00 | 709.27 |
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| Broadstone Net Lease (BNL) | 0.0 | $462k | 24k | 18.95 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $456k | 16k | 28.41 |
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| American Water Works (AWK) | 0.0 | $456k | 3.1k | 146.24 |
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| Target Corporation (TGT) | 0.0 | $446k | 2.9k | 155.86 |
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| Danaher Corporation (DHR) | 0.0 | $445k | +18% | 1.6k | 278.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $440k | 5.0k | 87.80 |
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| Intuit (INTU) | 0.0 | $440k | 709.00 | 621.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $436k | +15% | 2.9k | 153.11 |
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| Synopsys (SNPS) | 0.0 | $435k | 859.00 | 506.39 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $434k | 6.0k | 72.37 |
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| Bank of America Corporation (BAC) | 0.0 | $429k | -16% | 11k | 39.68 |
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| Cisco Systems (CSCO) | 0.0 | $425k | +3% | 8.0k | 53.22 |
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| Te Connectivity Ord Shs | 0.0 | $419k | NEW | 2.8k | 150.99 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $417k | 1.5k | 283.81 |
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| Linde SHS (LIN) | 0.0 | $417k | 874.00 | 476.86 |
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| Philip Morris International (PM) | 0.0 | $415k | +2% | 3.4k | 121.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $414k | +46% | 4.2k | 97.48 |
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| Nike CL B (NKE) | 0.0 | $410k | -3% | 4.6k | 88.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $404k | 4.4k | 91.81 |
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| Shopify Cl A (SHOP) | 0.0 | $395k | +4% | 4.9k | 80.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $381k | 2.8k | 135.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $376k | -98% | 7.1k | 52.66 |
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| Phillips 66 (PSX) | 0.0 | $375k | -2% | 2.9k | 131.44 |
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| Builders FirstSource (BLDR) | 0.0 | $372k | 1.9k | 193.86 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $363k | 2.9k | 124.17 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $358k | 6.9k | 51.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $357k | 4.2k | 84.53 |
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| Honeywell International (HON) | 0.0 | $356k | +2% | 1.7k | 206.71 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $356k | +15% | 4.2k | 83.75 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $349k | 24k | 14.69 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $343k | -15% | 4.4k | 78.05 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $338k | 8.6k | 39.20 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $337k | 5.7k | 59.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $335k | -7% | 873.00 | 383.93 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $331k | 5.1k | 64.81 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $326k | 6.5k | 50.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $320k | -7% | 6.0k | 53.72 |
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| Zoetis Cl A (ZTS) | 0.0 | $319k | -7% | 1.6k | 195.38 |
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| Tesla Motors (TSLA) | 0.0 | $318k | +2% | 1.2k | 261.52 |
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| FedEx Corporation (FDX) | 0.0 | $317k | 1.2k | 273.68 |
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| Invitation Homes (INVH) | 0.0 | $316k | 9.0k | 35.26 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $315k | NEW | 12k | 27.01 |
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| Docusign (DOCU) | 0.0 | $311k | 5.0k | 62.09 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 2.0k | 148.48 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $297k | 1.9k | 157.34 |
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| Norfolk Southern (NSC) | 0.0 | $295k | 1.2k | 248.50 |
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| Cbre Group Cl A (CBRE) | 0.0 | $295k | 2.4k | 124.48 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $293k | 2.1k | 136.34 |
|
|
| Kroger (KR) | 0.0 | $289k | +8% | 5.0k | 57.30 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $284k | 2.0k | 140.13 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $283k | -3% | 1.8k | 161.83 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $278k | 5.2k | 53.15 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $277k | 5.6k | 49.20 |
|
|
| W.W. Grainger (GWW) | 0.0 | $271k | 261.00 | 1039.87 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $270k | 1.7k | 160.64 |
|
|
| Quanta Services (PWR) | 0.0 | $268k | 900.00 | 298.15 |
|
|
| Servicenow (NOW) | 0.0 | $267k | NEW | 299.00 | 894.39 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $266k | 6.9k | 38.53 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $264k | 1.9k | 142.28 |
|
|
| Nextnav Common Stock (NN) | 0.0 | $260k | +17% | 35k | 7.49 |
|
| General Dynamics Corporation (GD) | 0.0 | $260k | 859.00 | 302.10 |
|
|
| Prologis (PLD) | 0.0 | $252k | +2% | 2.0k | 126.28 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | NEW | 587.00 | 423.12 |
|
| Altria (MO) | 0.0 | $247k | 4.8k | 51.04 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $242k | 8.0k | 30.28 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $239k | 3.2k | 75.11 |
|
|
| Xcel Energy (XEL) | 0.0 | $239k | NEW | 3.7k | 65.30 |
|
| International Business Machines (IBM) | 0.0 | $238k | NEW | 1.1k | 221.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $238k | 3.3k | 72.63 |
|
|
| L3harris Technologies (LHX) | 0.0 | $238k | +3% | 999.00 | 237.87 |
|
| Travelers Companies (TRV) | 0.0 | $237k | 1.0k | 234.12 |
|
|
| Uber Technologies (UBER) | 0.0 | $232k | 3.1k | 75.17 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.2k | 198.01 |
|
|
| Sweetgreen Com Cl A (SG) | 0.0 | $232k | NEW | 6.5k | 35.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $231k | +3% | 4.5k | 51.50 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $229k | NEW | 2.3k | 101.65 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.0k | 223.09 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $228k | NEW | 485.00 | 470.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $227k | +8% | 2.2k | 104.18 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | +3% | 3.7k | 59.74 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $219k | 172.00 | 1273.01 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $216k | NEW | 3.8k | 57.53 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $215k | NEW | 2.0k | 107.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $214k | NEW | 2.1k | 104.24 |
|
| Whirlpool Corporation (WHR) | 0.0 | $214k | NEW | 2.0k | 107.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $213k | NEW | 1.5k | 142.04 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $212k | NEW | 165.00 | 1282.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $210k | NEW | 4.2k | 49.70 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $208k | NEW | 4.5k | 45.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $208k | NEW | 2.1k | 97.42 |
|
| Smucker J M Com New (SJM) | 0.0 | $206k | NEW | 1.7k | 121.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | NEW | 412.00 | 491.27 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $202k | NEW | 2.0k | 99.18 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $200k | NEW | 1.0k | 200.37 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $200k | -20% | 3.5k | 57.84 |
|
| Cleveland-cliffs (CLF) | 0.0 | $128k | 10k | 12.77 |
|
|
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $118k | 11k | 11.00 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $44k | 18k | 2.46 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $28k | NEW | 12k | 2.44 |
|
| Pavmed Com New (PAVM) | 0.0 | $26k | NEW | 22k | 1.23 |
|
Past Filings by Obermeyer Wood Investment Counsel, L
SEC 13F filings are viewable for Obermeyer Wood Investment Counsel, L going back to 2011
- Obermeyer Wood Investment Counsel, L 2024 Q3 filed Nov. 5, 2024
- Obermeyer Wood Investment Counsel, L 2024 Q2 filed Aug. 1, 2024
- Obermeyer Wood Investment Counsel, L 2024 Q1 filed May 7, 2024
- Obermeyer Wood Investment Counsel, L 2023 Q4 filed Jan. 31, 2024
- Obermeyer Wood Investment Counsel, L 2023 Q3 filed Nov. 8, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q2 filed Aug. 7, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q1 filed May 9, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q4 filed Feb. 8, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q3 filed Dec. 9, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q2 filed Aug. 15, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q1 filed May 16, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q4 filed Jan. 31, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q3 filed Oct. 19, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q2 filed July 29, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q1 filed May 10, 2021
- Obermeyer Wood Investment Counsel, L 2020 Q4 filed Feb. 3, 2021