$1.39 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 216 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $45,825,551 | – | 574,327 | +100.0% | 3.30% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $39,270,813 | – | 1,011,092 | +100.0% | 2.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,804,641 | – | 476,646 | +100.0% | 1.42% | – |
| CVS | New | CVS HEALTH CORP | $326,847 | – | 4,728 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $229,379 | – | 8,633 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $204,828 | – | 465 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $205,398 | – | 2,543 | +100.0% | 0.02% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $213,721 | – | 3,287 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $200,974 | – | 6,010 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,390 | – | 2,764 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $104,402 | – | 1,800 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $93,500 | – | 10,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $649 | – | 5,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 6.9% |
| ISHARES TR BARCLAYS 1-3 YEAR C | 45 | Q2 2024 | 2.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.4% |
| Walt Disney Co | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| Enterprise Products Partners LP | 45 | Q2 2024 | 0.9% |
| CHEVRON TEXACO CORPORATION | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.1% |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-01 |
| 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 |
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.