$1.87 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $22,617,000 | – | 89,620 | +100.0% | 1.21% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,808,000 | – | 276,210 | +100.0% | 0.74% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $541,000 | – | 14,960 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $366,000 | – | 3,407 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | – | 7,031 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $342,000 | – | 3,686 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $309,000 | – | 14,345 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $290,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 1,930 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 1,611 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,000 | – | 4,982 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $247,000 | – | 7,984 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $240,000 | – | 870 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $234,000 | – | 1,063 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,199 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 1,613 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,250 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,413 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $205,000 | – | 5,448 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 124 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 1,942 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $189,000 | – | 111,714 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.