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CIK: 0001349654
Total reported value
$2.4B
$2.4B
259 檔
19.3%
As reported in its official Q3 2024 Form 13F filing, Obermeyer Wealth Partners's tracked investment portfolio stood at $2.4B with 259 total positions.
Obermeyer Wealth Partners executed strategic sector rebalancing during Q3 2024, establishing 28 new positions while fully exiting 17 holdings and trimming 61 positions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.97% | -0.27% | -1.91% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.49% | -0.83% | -11.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.38% | -2.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.60% | -0.01% | -1.47% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.26% | -0.08% | +2.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.14% | +9.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.37% | -2.59% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.49% | -0.24% | -2.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.03% | -2.54% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +0.94% | -3.27% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.68% | -1.01% | -2.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.23% | -3.46% | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 2.32% | -0.01% | -6.11% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.02% | +109.33% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.10% | -3.92% | |
| 16 | AON | Aon plc | Stock-Financials | 2.04% | -0.13% | -2.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.22% | +885.41% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.30% | -1.90% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | -0.05% | -6.15% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.03% | -2.41% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.01% | -5.61% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | +2.07% | +4.59% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.42% | -0.34% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.42% | +0.85% | -1.35% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -2.41% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.01% | +811.75% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.35% | -0.51% | -0.74% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | -0.07% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -3.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.01% | -4.94% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | -43.69% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.37% | -2.74% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -1.91% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.01% | -1.59% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.03% | -4.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.08% | -0.97% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.20% | +0.27% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | -0.70% | EXIT | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +5.71% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.02% | +0.03% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.01% | -1.37% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.03% | -5.26% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | -0.15% | +29.58% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.39% | +2.58% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | — | -2.73% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.01% | +3.71% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -0.42% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.03% | +0.87% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | +7.83% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.04% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | NEW | New buy |
| 2 | SAP | Sap Se-sponsored Adr | +1.3% | NEW | New buy |
| 3 | CB | Chubb Limited | +1.2% | +811.75% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +109.33% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -5.26% | Trim |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +2.54% | Add |
| 7 | NVR | Nvr Inc | +0.3% | -6.11% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +9.12% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.91% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -1.90% | Trim |
| 11 | AON | Aon plc | +0.2% | -2.16% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -2.41% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -2.37% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | -3.92% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | -5.61% | Trim |
| 17 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +29.58% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.47% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | -2.29% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -3.46% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.59% | Add |
| 23 | CME | Cme Group Inc | +0.1% | -0.74% | Trim |
| 24 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.1% | +30.32% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | 0% | +18.48% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | +71.06% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | -3.08% | Trim |
| 29 | BTI | British American Tob-sp Adr | 0% | +50.00% | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | 0% | +7.83% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +1.44% | Add |
| 33 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 34 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 35 | DFAX | Dimensional World Ex US Core | 0% | NEW | New buy |
| 36 | DE | Deere & Co | 0% | -1.37% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +2.58% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.71% | Add |
| 39 | ACN | Accenture plc | 0% | +0.63% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +1.56% | Add |
| 41 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 42 | VICI | Vici Properties Inc | 0% | -1.22% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 44 | XEL | Xcel Energy Inc | 0% | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 46 | SG | Sweetgreen Inc - Class A | 0% | NEW | New buy |
| 47 | ESGV | Vanguard Esg US Stock ETF | 0% | NEW | New buy |
| 48 | RACE | Ferrari N.V. | 0% | NEW | New buy |
| 49 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 50 | LPX | Louisiana-pacific CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Obermeyer Wealth Partners reported a total U.S. public equity portfolio value of $2.4B across 259 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, QUAL, MSFT) accounted for 19.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JAAA
市值: $26.6M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $2.9M
During Q3 2024, Obermeyer Wealth Partners's top holdings by market value included BRK-B (6.0%)、QUAL (5.5%)、MSFT (5.0%). The largest single position, BRK-B, represented 6.0% of total portfolio value.
In Q3 2024, Obermeyer Wealth Partners made 161 total portfolio adjustments, initiating 28 new buys, adding to 55 positions, trimming 61 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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