$1.34 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,217,876 | +1.2% | 263,254 | -1.5% | 6.86% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $70,156,260 | -8.8% | 222,189 | -1.7% | 5.22% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,996,396 | +8.2% | 530,879 | -0.7% | 5.20% | +11.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $69,595,258 | +32.4% | 528,077 | +35.5% | 5.18% | +36.9% |
| AAPL | Sell | APPLE INC | $64,550,077 | -13.0% | 377,023 | -1.5% | 4.80% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,489,847 | -1.6% | 140,158 | -2.2% | 4.13% | +1.8% |
| AON | Sell | AON PLC | $54,822,956 | -8.0% | 169,092 | -2.1% | 4.08% | -4.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $48,960,180 | +6.8% | 645,572 | +12.4% | 3.64% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $43,526,977 | -13.2% | 165,225 | -1.7% | 3.24% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,389,349 | +4.2% | 86,058 | -0.6% | 3.23% | +7.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $38,905,145 | -0.9% | 1,054,340 | +4.3% | 2.89% | +2.5% |
| UNP | Sell | UNION PAC CORP | $38,736,027 | -1.6% | 190,228 | -1.1% | 2.88% | +1.8% |
| ADBE | Sell | ADOBE INC | $38,729,455 | +2.8% | 75,955 | -1.4% | 2.88% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $36,810,647 | -2.2% | 289,574 | +0.3% | 2.74% | +1.1% |
| WMB | Sell | WILLIAMS COS INC | $36,629,566 | -0.2% | 1,087,253 | -3.4% | 2.72% | +3.2% |
| CRM | Sell | SALESFORCE INC | $36,144,724 | -5.2% | 178,246 | -1.3% | 2.69% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $32,509,108 | +7.4% | 82,784 | +11.4% | 2.42% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,105,705 | -13.6% | 76,061 | -2.7% | 2.31% | -10.6% |
| HD | Sell | HOME DEPOT INC | $30,934,998 | -3.7% | 102,380 | -1.0% | 2.30% | -0.4% |
| NVR | Sell | NVR INC | $29,798,610 | -6.5% | 4,997 | -0.5% | 2.22% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,304,781 | -6.5% | 181,732 | -0.6% | 2.10% | -3.3% |
| IGSB | Sell | ISHARES TR | $27,611,629 | -4.5% | 554,117 | -3.9% | 2.05% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $26,124,875 | +5.7% | 87,022 | +1.0% | 1.94% | +9.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,793,291 | -12.7% | 285,308 | +1.4% | 1.84% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $22,794,449 | +7.4% | 135,182 | +0.2% | 1.70% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,714,787 | +9.6% | 489,734 | +2.7% | 1.62% | +13.4% |
| PEP | Buy | PEPSICO INC | $19,100,099 | -6.2% | 112,725 | +2.5% | 1.42% | -3.0% |
| ORCL | Buy | ORACLE CORP | $18,139,182 | -8.4% | 171,254 | +3.0% | 1.35% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,660,819 | -1.2% | 78,437 | +2.4% | 1.24% | +2.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,970,569 | -1.1% | 338,073 | -0.2% | 1.19% | +2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,098,063 | -2.5% | 19 | -5.0% | 0.75% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,981,328 | -2.9% | 22,946 | -5.6% | 0.74% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,808,167 | -3.3% | 117,208 | -2.6% | 0.66% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,314,929 | -3.7% | 144,440 | +1.7% | 0.47% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,845,951 | +0.2% | 13,675 | +3.9% | 0.44% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,686,489 | +30.9% | 15,872 | +35.0% | 0.42% | +35.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,372,033 | +8.2% | 33,410 | -1.1% | 0.32% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,693,166 | -0.0% | 18,571 | +0.2% | 0.20% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,665,927 | -0.0% | 26,622 | -0.4% | 0.20% | +3.1% |
| V | Buy | VISA INC | $2,601,671 | +3.4% | 11,311 | +6.8% | 0.19% | +6.6% |
| LOW | Buy | LOWES COS INC | $2,172,967 | -5.2% | 10,455 | +2.9% | 0.16% | -1.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,055,528 | -3.5% | 10,504 | 0.0% | 0.15% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,025,995 | -0.6% | 13,890 | +3.4% | 0.15% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,974,090 | -0.8% | 4,597 | +3.0% | 0.15% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $1,912,182 | -15.0% | 4,373 | -2.3% | 0.14% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,915,134 | -33.0% | 10,938 | -25.4% | 0.14% | -30.7% |
| KO | Buy | COCA COLA CO | $1,867,325 | -4.7% | 33,357 | +2.5% | 0.14% | -1.4% |
| VICI | Sell | VICI PPTYS INC | $1,845,289 | -8.2% | 63,412 | -0.8% | 0.14% | -5.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,752,824 | -2.6% | 16,965 | 0.0% | 0.13% | +0.8% | |
| GLD | Sell | SPDR GOLD TR | $1,692,554 | -11.7% | 9,872 | -8.2% | 0.13% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,612,492 | +11.2% | 13,714 | +1.4% | 0.12% | +15.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,600,403 | -5.3% | 16,966 | 0.0% | 0.12% | -2.5% | |
| ABBV | Buy | ABBVIE INC | $1,541,280 | +15.3% | 10,340 | +4.2% | 0.12% | +19.8% |
| CTVA | Buy | CORTEVA INC | $1,514,438 | -10.2% | 29,602 | +0.6% | 0.11% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,492,596 | +3.6% | 54,534 | -0.3% | 0.11% | +6.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,487,249 | -31.0% | 62,124 | -9.1% | 0.11% | -28.4% |
| ABT | Buy | ABBOTT LABS | $1,409,942 | -10.1% | 14,558 | +1.2% | 0.10% | -7.1% |
| PFE | Buy | PFIZER INC | $1,317,910 | -7.9% | 39,732 | +1.8% | 0.10% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,182,461 | -4.2% | 2,093 | -8.7% | 0.09% | -1.1% |
| MPLX | Sell | MPLX LP | $1,106,156 | +4.4% | 31,098 | -0.4% | 0.08% | +7.9% |
| AXP | AMERICAN EXPRESS CO | $1,080,136 | -14.4% | 7,240 | 0.0% | 0.08% | -12.1% | |
| AVGO | Buy | BROADCOM INC | $1,053,175 | -2.2% | 1,268 | +2.1% | 0.08% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,052,952 | +68.6% | 3,918 | +39.3% | 0.08% | +73.3% |
| APD | AIR PRODS & CHEMS INC | $1,053,114 | -5.4% | 3,716 | 0.0% | 0.08% | -2.5% | |
| TJX | Buy | TJX COS INC NEW | $995,456 | +5.0% | 11,200 | +0.1% | 0.07% | +8.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,000,348 | -4.1% | 26,360 | 0.0% | 0.07% | -1.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $985,149 | +15.9% | 5,574 | +22.8% | 0.07% | +19.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $980,540 | -1.4% | 10,117 | -0.7% | 0.07% | +1.4% |
| CCI | Sell | CROWN CASTLE INC | $978,095 | -32.7% | 10,628 | -16.6% | 0.07% | -29.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $967,805 | +12.1% | 12,975 | +7.4% | 0.07% | +16.1% |
| MSI | MOTOROLA SOLUTIONS INC | $923,438 | -7.2% | 3,392 | 0.0% | 0.07% | -4.2% | |
| CB | CHUBB LIMITED | $931,606 | +8.1% | 4,475 | 0.0% | 0.07% | +11.3% | |
| AMAT | Buy | APPLIED MATLS INC | $889,818 | -3.5% | 6,427 | +0.8% | 0.07% | 0.0% |
| MRK | Sell | MERCK & CO INC | $861,486 | -14.1% | 8,368 | -3.7% | 0.06% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $852,565 | -11.6% | 10,519 | -2.7% | 0.06% | -8.7% |
| DOV | Buy | DOVER CORP | $819,342 | +3.3% | 5,873 | +9.3% | 0.06% | +7.0% |
| RTX | Buy | RTX CORPORATION | $802,609 | -24.9% | 11,152 | +2.2% | 0.06% | -22.1% |
| EQIX | EQUINIX INC | $806,875 | -7.4% | 1,111 | 0.0% | 0.06% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $803,292 | -3.0% | 1,587 | 0.0% | 0.06% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $805,532 | +10.9% | 41,373 | +7.0% | 0.06% | +15.4% |
| DHI | D R HORTON INC | $780,984 | -11.7% | 7,267 | 0.0% | 0.06% | -9.4% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $779,965 | -2.3% | 65,160 | +4.3% | 0.06% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $779,351 | -5.0% | 2,930 | -1.7% | 0.06% | -1.7% |
| NKE | Sell | NIKE INCcl b | $724,608 | -43.3% | 7,578 | -34.5% | 0.05% | -41.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $693,112 | +0.9% | 61,121 | 0.0% | 0.05% | +6.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $690,103 | -9.5% | 12,749 | 0.0% | 0.05% | -7.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $685,458 | -5.0% | 9,511 | 0.0% | 0.05% | -1.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $689,502 | -8.4% | 2,866 | -16.3% | 0.05% | -5.6% |
| BA | Buy | BOEING CO | $677,397 | -9.2% | 3,534 | +0.1% | 0.05% | -7.4% |
| DE | DEERE & CO | $657,396 | -6.9% | 1,742 | 0.0% | 0.05% | -3.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $658,834 | -25.8% | 9,265 | -19.6% | 0.05% | -23.4% |
| RY | ROYAL BK CDA | $665,506 | -8.4% | 7,611 | 0.0% | 0.05% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $656,400 | -31.0% | 20,253 | -20.9% | 0.05% | -27.9% |
| WEC | WEC ENERGY GROUP INC | $656,563 | -8.7% | 8,151 | 0.0% | 0.05% | -5.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $644,101 | -10.4% | 9,281 | -5.8% | 0.05% | -7.7% |
| DOW | Buy | DOW INC | $631,765 | -1.8% | 12,253 | +1.4% | 0.05% | +2.2% |
| MYFW | FIRST WESTN FINL INC | $638,517 | -2.4% | 35,180 | 0.0% | 0.05% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $611,946 | -5.3% | 3,926 | +8.9% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $623,054 | -5.9% | 10,735 | +3.7% | 0.05% | -4.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $609,942 | -11.1% | 3,503 | 0.0% | 0.04% | -8.2% | |
| ET | ENERGY TRANSFER L P | $588,685 | +10.5% | 41,959 | 0.0% | 0.04% | +15.8% | |
| WMT | Sell | WALMART INC | $543,637 | -7.1% | 3,399 | -8.7% | 0.04% | -4.8% |
| MDT | MEDTRONIC PLC | $538,882 | -11.1% | 6,877 | 0.0% | 0.04% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $540,080 | +11.4% | 5,975 | 0.0% | 0.04% | +14.3% | |
| EMR | Sell | EMERSON ELEC CO | $540,019 | -3.1% | 5,592 | -9.3% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $536,380 | -8.0% | 3,533 | -4.3% | 0.04% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,899 | -4.7% | 1,167 | 0.0% | 0.04% | 0.0% | |
| CNC | CENTENE CORP DEL | $522,179 | +2.1% | 7,581 | 0.0% | 0.04% | +5.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $528,744 | -10.7% | 2,797 | -6.0% | 0.04% | -9.3% |
| HSY | HERSHEY CO | $516,206 | -19.9% | 2,580 | 0.0% | 0.04% | -17.4% | |
| ACN | ACCENTURE PLC IRELAND | $505,810 | -0.5% | 1,647 | 0.0% | 0.04% | +2.7% | |
| WFC | WELLS FARGO CO NEW | $516,103 | -4.3% | 12,631 | 0.0% | 0.04% | -2.6% | |
| TROW | PRICE T ROWE GROUP INC | $494,882 | -6.4% | 4,719 | 0.0% | 0.04% | -2.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $480,686 | +13.3% | 3,485 | +16.8% | 0.04% | +20.0% |
| SPIB | SPDR SER TRportfolio intrmd | $470,492 | -2.1% | 14,960 | 0.0% | 0.04% | 0.0% | |
| ABC | CENCORA INC | $440,927 | -6.5% | 2,450 | 0.0% | 0.03% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC | $441,651 | +74.4% | 10,503 | +87.9% | 0.03% | +83.3% |
| New | APOLLO GLOBAL MGMT INC | $426,360 | – | 4,750 | +100.0% | 0.03% | – | |
| KKR | KKR & CO INC | $436,436 | +10.0% | 7,085 | 0.0% | 0.03% | +10.3% | |
| IWR | ISHARES TRrus mid cap etf | $427,411 | -5.2% | 6,172 | 0.0% | 0.03% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $431,645 | -11.6% | 44,730 | 0.0% | 0.03% | -8.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $421,480 | +2.9% | 1,677 | +0.8% | 0.03% | +6.9% |
| BLK | Sell | BLACKROCK INC | $420,865 | -7.9% | 651 | -1.5% | 0.03% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $417,117 | -11.7% | 6,482 | -7.4% | 0.03% | -8.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $417,202 | -5.7% | 2,545 | 0.0% | 0.03% | -3.1% | |
| LLY | ELI LILLY & CO | $393,179 | +14.5% | 732 | 0.0% | 0.03% | +16.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $394,775 | +3.8% | 1,732 | 0.0% | 0.03% | +7.4% | |
| CI | Buy | THE CIGNA GROUP | $389,341 | +58.2% | 1,361 | +55.2% | 0.03% | +61.1% |
| SNPS | Buy | SYNOPSYS INC | $394,255 | +8.2% | 859 | +2.6% | 0.03% | +11.5% |
| SRE | Buy | SEMPRA | $381,784 | -43.0% | 5,612 | +21.9% | 0.03% | -41.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $378,566 | +43.4% | 5,350 | +47.2% | 0.03% | +47.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,536 | -3.6% | 9,195 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $366,908 | -13.3% | 2,963 | 0.0% | 0.03% | -10.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $363,782 | – | 5,607 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $365,117 | +1.3% | 4,457 | +0.1% | 0.03% | +3.8% |
| TGT | Sell | TARGET CORP | $351,281 | -30.2% | 3,177 | -16.8% | 0.03% | -27.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $347,517 | -18.7% | 23,770 | +2.4% | 0.03% | -16.1% |
| SHELL PLCspon ads | $348,296 | +6.6% | 5,410 | 0.0% | 0.03% | +13.0% | ||
| BNL | Sell | BROADSTONE NET LEASE INC | $348,920 | -9.8% | 24,400 | -2.6% | 0.03% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $345,092 | -18.6% | 3,781 | -11.7% | 0.03% | -13.3% |
| ALL | ALLSTATE CORP | $345,371 | +2.2% | 3,100 | 0.0% | 0.03% | +8.3% | |
| TEL | TE CONNECTIVITY LTD | $343,043 | -11.9% | 2,777 | 0.0% | 0.03% | -7.1% | |
| MMM | Sell | 3M CO | $329,542 | -12.1% | 3,520 | -6.0% | 0.02% | -7.4% |
| ULTA | ULTA BEAUTY INC | $341,130 | -15.1% | 854 | 0.0% | 0.02% | -13.8% | |
| ZTS | Sell | ZOETIS INCcl a | $332,476 | -12.7% | 1,911 | -13.6% | 0.02% | -7.4% |
| NFLX | Buy | NETFLIX INC | $318,694 | +55.6% | 844 | +81.5% | 0.02% | +60.0% |
| SLV | Buy | ISHARES SILVER TRishares | $326,701 | +14.3% | 16,062 | +17.4% | 0.02% | +14.3% |
| CSCO | New | CISCO SYS INC | $323,743 | – | 6,022 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $324,123 | -0.8% | 3,501 | +4.6% | 0.02% | +4.3% |
| BX | Sell | BLACKSTONE INC | $329,027 | +14.4% | 3,071 | -0.7% | 0.02% | +14.3% |
| Buy | LINDE PLC | $323,200 | -1.0% | 868 | +1.3% | 0.02% | +4.3% | |
| SPGI | S&P GLOBAL INC | $325,580 | -8.9% | 891 | 0.0% | 0.02% | -7.7% | |
| BFB | BROWN FORMAN CORPcl b | $324,506 | -13.6% | 5,625 | 0.0% | 0.02% | -11.1% | |
| GLW | Sell | CORNING INC | $327,065 | -21.8% | 10,734 | -10.1% | 0.02% | -20.0% |
| IGIB | ISHARES TR | $311,847 | -3.8% | 6,410 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $304,220 | +26.0% | 2,532 | 0.0% | 0.02% | +35.3% | |
| BLL | Sell | BALL CORP | $311,374 | -51.5% | 6,255 | -43.3% | 0.02% | -50.0% |
| FISV | New | FISERV INC | $304,314 | – | 2,694 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $300,854 | – | 2,795 | +100.0% | 0.02% | – |
| GRBK | GREEN BRICK PARTNERS INC | $289,532 | -26.9% | 6,975 | 0.0% | 0.02% | -21.4% | |
| FDX | FEDEX CORP | $298,565 | +6.9% | 1,127 | 0.0% | 0.02% | +10.0% | |
| INTC | Buy | INTEL CORP | $296,096 | +47.3% | 8,329 | +38.6% | 0.02% | +57.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $301,310 | +8.5% | 4,318 | +13.0% | 0.02% | +10.0% |
| PANW | PALO ALTO NETWORKS INC | $281,328 | -8.2% | 1,200 | 0.0% | 0.02% | -4.5% | |
| INVH | INVITATION HOMES INC | $283,974 | -7.9% | 8,961 | 0.0% | 0.02% | -4.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $280,062 | -3.9% | 3,686 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC | $277,244 | -44.2% | 1,108 | -41.6% | 0.02% | -41.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $274,303 | -0.2% | 3,637 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $271,014 | -11.0% | 1,467 | 0.0% | 0.02% | -9.1% | |
| FIVE | New | FIVE BELOW INC | $267,416 | – | 1,662 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $264,713 | – | 2,925 | +100.0% | 0.02% | – |
| DRAFTKINGS INC NEW | $254,156 | +10.8% | 8,633 | 0.0% | 0.02% | +18.8% | ||
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,133 | +14.1% | 5,682 | +14.1% | 0.02% | +18.8% |
| SCHW | SCHWAB CHARLES CORP | $260,665 | -3.1% | 4,748 | 0.0% | 0.02% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $253,876 | – | 536 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $251,843 | +7.4% | 2,081 | +1.0% | 0.02% | +11.8% |
| BAC | Sell | BANK AMERICA CORP | $259,398 | -20.2% | 9,474 | -16.4% | 0.02% | -17.4% |
| INTU | INTUIT | $255,470 | +11.5% | 500 | 0.0% | 0.02% | +18.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $260,299 | -13.3% | 4,770 | +2.6% | 0.02% | -13.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $250,123 | -10.9% | 2,537 | 0.0% | 0.02% | -5.0% | |
| PLD | PROLOGIS INC. | $240,242 | -8.5% | 2,141 | 0.0% | 0.02% | -5.3% | |
| KMB | KIMBERLY-CLARK CORP | $239,404 | -12.5% | 1,981 | 0.0% | 0.02% | -10.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $239,021 | – | 1,920 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $237,664 | – | 7,189 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $246,776 | – | 835 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $230,051 | -34.0% | 13,792 | +9.4% | 0.02% | -32.0% |
| QSR | RESTAURANT BRANDS INTL INC | $227,108 | -14.1% | 3,409 | 0.0% | 0.02% | -10.5% | |
| SPSB | SPDR SER TRportfolio short | $234,091 | -0.4% | 7,984 | 0.0% | 0.02% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $222,461 | -4.5% | 6,898 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $227,420 | -19.5% | 5,082 | -15.4% | 0.02% | -15.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $227,089 | – | 3,021 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $224,758 | -7.0% | 2,010 | 0.0% | 0.02% | 0.0% | |
| ETN | New | EATON CORP PLC | $226,717 | – | 1,063 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC | $218,453 | -12.5% | 1,683 | 0.0% | 0.02% | -11.1% | |
| DOCU | DOCUSIGN INC | $210,000 | -17.8% | 5,000 | 0.0% | 0.02% | -11.1% | |
| WTRG | ESSENTIAL UTILS INC | $217,996 | -14.0% | 6,350 | 0.0% | 0.02% | -11.1% | |
| SJM | Buy | SMUCKER J M CO | $208,947 | -2.4% | 1,700 | +17.2% | 0.02% | +6.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $212,965 | – | 191 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $211,828 | -6.8% | 3,702 | +1.2% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $220,841 | -32.4% | 3,163 | -33.1% | 0.02% | -30.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $216,778 | -19.4% | 2,981 | -16.9% | 0.02% | -15.8% |
| PIPR | New | PIPER SANDLER COMPANIES | $213,460 | – | 1,469 | +100.0% | 0.02% | – |
| XAR | SPDR SER TRaerospace def | $211,309 | -7.8% | 1,885 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $220,070 | -11.7% | 1,384 | 0.0% | 0.02% | -11.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $216,960 | +8.3% | 3,148 | +13.9% | 0.02% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $203,429 | -30.8% | 1,033 | -20.3% | 0.02% | -28.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $204,496 | – | 632 | +100.0% | 0.02% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $156,300 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $85,904 | +16.3% | 10,738 | 0.0% | 0.01% | +20.0% | |
| MFA FINL INCnote 6.250% 6/1 | $53,945 | -0.6% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| ATUS | ALTICE USA INCcl a | $58,860 | +8.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $53,646 | +3.7% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $39,934 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| LUMIRADX LTD | $2,620 | -51.0% | 11,144 | 0.0% | 0.00% | – | ||
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -172 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,543 | -100.0% | -0.02% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,287 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,149 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,900 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,477 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,662 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,039 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,062 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,833 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -151,848 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.9% |
| ISHARES TR BARCLAYS 1-3 YEAR C | 42 | Q3 2023 | 2.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.4% |
| Walt Disney Co | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 0.9% |
| CHEVRON TEXACO CORPORATION | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 0.6% |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-12-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-19 |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.