Obermeyer Asset Management

Obermeyer Wood Investment Counsel, L as of Sept. 30, 2024

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