13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000822581
Total reported value
$9.4B
$9.4B
1548 檔
10.4%
According to the latest 13F quarterly dataset, Oppenheimer & Co Inc managed an equity portfolio of $9.4B at the end of Q4 2024, spanning 1548 distinct U.S. exchange-listed positions.
Oppenheimer & Co Inc executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.50% | +0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.08% | +1.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.11% | -4.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.06% | -0.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.22% | +5.09% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.20% | +2.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.06% | -0.73% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.02% | +1.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.20% | -0.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.17% | +0.45% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.10% | -0.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.13% | -0.62% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.05% | +5.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | +1.27% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | -0.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.18% | -6.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | -2.88% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -1.38% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | +3.30% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.13% | -1.58% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.06% | +2.45% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.08% | -5.66% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.02% | +1.28% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.03% | +4.25% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.03% | -3.34% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +4.35% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.02% | +4.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.19% | +7.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | +5.20% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.45% | -0.04% | +0.97% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.02% | +1.42% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.03% | -9.29% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.48% | -4.95% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.07% | +5.12% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.12% | -10.84% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | +0.74% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.10% | -3.47% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.13% | +0.65% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.16% | +2.66% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +1.02% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.04% | -2.70% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.05% | +9.41% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | -0.11% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +0.37% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +1.03% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +0.24% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.05% | -1.67% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | -6.62% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.04% | +1.15% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.07% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNOV | Ft Vest US Equity Deep Buffe | +0.3% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.3% | -0.64% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.58% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.19% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +1.76% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.43% | Trim |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +128.73% | Add |
| 9 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +1.53% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.00% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.45% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.1% | -4.95% | Trim |
| 14 | MPLX | Mplx LP | +0.1% | +367.98% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.06% | Trim |
| 17 | IONQ | Ionq Inc | +0.1% | +276.13% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +3.30% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +2.66% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1.28% | Add |
| 21 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +5.09% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | -2.88% | Trim |
| 24 | CRM | Salesforce Inc | +0.1% | +15.80% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 26 | ZTS | Zoetis Inc | +0.1% | +72.43% | Add |
| 27 | VST | Vistra CORP | +0.1% | +29.84% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +70.72% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +2.70% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.00% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -35.87% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.1% | -15.52% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | -5.14% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.1% | -7.36% | Trim |
| 35 | PEP | Pepsico Inc | -0.1% | -6.62% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -12.27% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.32% | Trim |
| 38 | BEPC | Brookfield Renewable Corporation | -0.1% | EXIT | Sold out |
| 39 | IIPR | Innovative Industrial Proper | -0.1% | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -24.72% | Trim |
| 41 | DOW | Dow Inc | -0.1% | -33.96% | Trim |
| 42 | NEM | Newmont CORP | -0.1% | -36.66% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.1% | -17.54% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -9.29% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.25% | Add |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.2% | -6.78% | Trim |
| 48 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 49 | VZ | Verizon Communications Inc | -0.2% | -31.43% | Trim |
| 50 | DMAR | Ft Vest US Equity Deep Buffe | -0.3% | -97.65% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1548 disclosed positions in Q4 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 MSFT, AAPL, NVDA) accounted for 10.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DNOV
市值: $21.2M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $14.9M
During Q4 2024, Oppenheimer & Co Inc's top holdings by market value included MSFT (4.5%)、AAPL (4.1%)、NVDA (2.5%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q4 2024, Oppenheimer & Co Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 4 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.