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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1436 檔
8.5%
At the close of Q1 2024, Oppenheimer & Co Inc disclosed equity holdings valued at approximately $9.4B, spread across 1436 reported holdings.
During Q1 2024, Oppenheimer & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.50% | -0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.08% | -3.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.11% | -8.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.06% | -2.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.06% | +2.72% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.20% | -3.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.22% | -2.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | -1.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.20% | +3.24% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.13% | +2.36% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.17% | -3.50% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.18% | +3.48% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | -1.63% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.04% | -2.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.01% | +2.40% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | +18.70% | |
| 17 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.74% | — | -19.64% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.10% | -7.05% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.03% | +11.55% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.08% | -5.00% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.03% | +7.90% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +21.42% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +438.02% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.02% | -0.26% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.11% | +201.86% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.12% | +25.99% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.06% | +6.85% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.03% | +14.70% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -6.22% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | +4.00% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.03% | -4.36% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | +4.09% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | +5.36% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -3.15% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.19% | +0.42% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.02% | +23.81% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.02% | -0.07% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.05% | -0.60% | |
| 39 | KMX | Carmax Inc | Stock-Consumer Disc | 0.42% | +0.01% | +12.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -1.43% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.02% | +5.70% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.07% | +9.12% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.10% | -8.00% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.04% | +4.35% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.43% | -8.49% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.04% | +6.73% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.03% | +6.81% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.02% | -6.87% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.01% | +14.76% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.05% | +1.44% |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1436 disclosed positions in Q1 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.
During Q1 2024, Oppenheimer & Co Inc's top holdings by market value included MSFT (5.0%)、AAPL (3.2%)、NVDA (1.9%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Oppenheimer & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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