$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $69,595,258 | +32.4% | 528,077 | +35.5% | 5.18% | +36.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $48,960,180 | +6.8% | 645,572 | +12.4% | 3.64% | +10.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $38,905,145 | -0.9% | 1,054,340 | +4.3% | 2.89% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $36,810,647 | -2.2% | 289,574 | +0.3% | 2.74% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $32,509,108 | +7.4% | 82,784 | +11.4% | 2.42% | +11.0% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,693,166 | -0.0% | 18,571 | +0.2% | 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% |
| 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% |
| KO | Buy | COCA COLA CO | $1,867,325 | -4.7% | 33,357 | +2.5% | 0.14% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,612,492 | +11.2% | 13,714 | +1.4% | 0.12% | +15.4% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $995,456 | +5.0% | 11,200 | +0.1% | 0.07% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $985,149 | +15.9% | 5,574 | +22.8% | 0.07% | +19.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $967,805 | +12.1% | 12,975 | +7.4% | 0.07% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $889,818 | -3.5% | 6,427 | +0.8% | 0.07% | 0.0% |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP | $805,532 | +10.9% | 41,373 | +7.0% | 0.06% | +15.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $779,965 | -2.3% | 65,160 | +4.3% | 0.06% | +1.8% |
| BA | Buy | BOEING CO | $677,397 | -9.2% | 3,534 | +0.1% | 0.05% | -7.4% |
| DOW | Buy | DOW INC | $631,765 | -1.8% | 12,253 | +1.4% | 0.05% | +2.2% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $480,686 | +13.3% | 3,485 | +16.8% | 0.04% | +20.0% |
| 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% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $421,480 | +2.9% | 1,677 | +0.8% | 0.03% | +6.9% |
| 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% |
| 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% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $347,517 | -18.7% | 23,770 | +2.4% | 0.03% | -16.1% |
| 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% |
| Buy | LINDE PLC | $323,200 | -1.0% | 868 | +1.3% | 0.02% | +4.3% | |
| 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% | – |
| 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% |
| 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% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,133 | +14.1% | 5,682 | +14.1% | 0.02% | +18.8% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $260,299 | -13.3% | 4,770 | +2.6% | 0.02% | -13.6% |
| 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% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $227,089 | – | 3,021 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $226,717 | – | 1,063 | +100.0% | 0.02% | – |
| 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% |
| PIPR | New | PIPER SANDLER COMPANIES | $213,460 | – | 1,469 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $216,960 | +8.3% | 3,148 | +13.9% | 0.02% | +14.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $204,496 | – | 632 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.