$1.8 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | New | INMODE LTD | $29,846,000 | – | 315,225 | +100.0% | 1.66% | – |
| VICI | New | VICI PPTYS INC | $1,708,000 | – | 55,057 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $744,000 | – | 12,749 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $725,000 | – | 8,151 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $345,000 | – | 6,059 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $299,000 | – | 3,075 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $279,000 | – | 3,585 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,000 | – | 1,327 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $245,000 | – | 500 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $228,000 | – | 2,225 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $234,000 | – | 2,200 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $213,000 | – | 617 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 973 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $201,000 | – | 976 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-07 |
| 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 |
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.