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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1506 檔
9.8%
In Q3 2024, Oppenheimer & Co Inc's U.S. equity holdings reached a combined market value of $9.4B, distributed across 1506 disclosed stock positions.
Oppenheimer & Co Inc executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 9.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.50% | -1.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.08% | -6.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.11% | -0.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.06% | -2.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.22% | +5.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.06% | -3.01% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.20% | -1.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.02% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.20% | -3.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.17% | -1.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.18% | -2.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.13% | -4.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +2.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.05% | +8.39% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.10% | +900.67% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | -4.16% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.01% | +1.14% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.08% | -2.45% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.03% | -0.88% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.11% | -5.40% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.01% | +1.22% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.03% | -9.69% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.05% | +48.57% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.06% | +2.09% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.03% | +5.90% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.02% | -0.35% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | -8.07% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | -0.91% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.19% | -7.45% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.02% | -1.86% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.12% | +10.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | -2.94% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | -3.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +0.05% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.06% | -1.50% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.04% | +0.52% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.04% | -2.41% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.07% | +22.65% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | -4.35% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -2.47% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.07% | -0.60% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.05% | -0.66% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.10% | -2.42% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | +0.02% | +137.53% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.19% | -8.07% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.13% | -1.37% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | +3.26% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.05% | -3.33% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -0.26% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | -0.03% | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +0.2% | +48.57% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +137.53% | Add |
| 3 | ASTS | Ast Spacemobile Inc | +0.2% | +5.96% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +5.40% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +1.22% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1119.57% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.16% | Add |
| 8 | T | At&t Inc | +0.1% | +22.65% | Add |
| 9 | GE | General Electric | +0.1% | +72.54% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.39% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +100.05% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.01% | Trim |
| 13 | AM | Antero Midstream CORP | +0.1% | +74.48% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +258.06% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -4.16% | Trim |
| 16 | PWR | Quanta Services Inc | +0.1% | -2.45% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | +9.23% | Add |
| 18 | KKR | Kkr & Co Inc | +0.1% | -2.41% | Trim |
| 19 | LOW | Lowe's Cos Inc | +0.1% | -0.60% | Trim |
| 20 | TGT | Target CORP | +0.1% | +52.95% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +344.96% | Add |
| 22 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.90% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +4.23% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -0.35% | Trim |
| 26 | GILD | Gilead Sciences Inc | +0.1% | -1.37% | Trim |
| 27 | JEF | Jefferies Financial Group In | +0.1% | +2.71% | Add |
| 28 | WMT | Walmart Inc | 0% | -5.40% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +2.43% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +900.67% | Add |
| 31 | AAPL | Apple Inc | 0% | -6.74% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -27.35% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -82.71% | Trim |
| 34 | MEOH | Methanex CORP | -0.1% | -90.78% | Trim |
| 35 | MERC | Mercer International Inc | -0.1% | -91.88% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -29.98% | Trim |
| 37 | MU | Micron Technology Inc | -0.1% | -41.71% | Trim |
| 38 | ARLP | Alliance Resource Partners | -0.1% | EXIT | Sold out |
| 39 | ALLE | Allegion plc | -0.1% | -81.46% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -10.33% | Trim |
| 41 | KMX | Carmax Inc | -0.1% | -28.90% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -31.46% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.1% | -16.30% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -24.64% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -1.83% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -2.46% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.40% | Trim |
| 48 | TFLO | Ishares Treasury Floating Ra | -0.3% | -92.25% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.4% | -22.47% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -1.58% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1506 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.
Top New Position Initiated
WWD
市值: $3.9M
Top Position Liquidated / Trimmed
ARLP
前期市值: $6.6M
During Q3 2024, Oppenheimer & Co Inc's top holdings by market value included MSFT (4.6%)、AAPL (3.8%)、NVDA (2.4%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q3 2024, Oppenheimer & Co Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 27 holdings, and fully liquidating 1 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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