$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 22.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,372,033 | +8.2% | 33,410 | -1.1% | 0.32% | +11.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,665,927 | -0.0% | 26,622 | -0.4% | 0.20% | +3.1% |
| 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% |
| VICI | Sell | VICI PPTYS INC | $1,845,289 | -8.2% | 63,412 | -0.8% | 0.14% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $1,692,554 | -11.7% | 9,872 | -8.2% | 0.13% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $689,502 | -8.4% | 2,866 | -16.3% | 0.05% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $658,834 | -25.8% | 9,265 | -19.6% | 0.05% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $656,400 | -31.0% | 20,253 | -20.9% | 0.05% | -27.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $644,101 | -10.4% | 9,281 | -5.8% | 0.05% | -7.7% |
| WMT | Sell | WALMART INC | $543,637 | -7.1% | 3,399 | -8.7% | 0.04% | -4.8% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $528,744 | -10.7% | 2,797 | -6.0% | 0.04% | -9.3% |
| 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% |
| TGT | Sell | TARGET CORP | $351,281 | -30.2% | 3,177 | -16.8% | 0.03% | -27.8% |
| 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% |
| MMM | Sell | 3M CO | $329,542 | -12.1% | 3,520 | -6.0% | 0.02% | -7.4% |
| ZTS | Sell | ZOETIS INCcl a | $332,476 | -12.7% | 1,911 | -13.6% | 0.02% | -7.4% |
| BX | Sell | BLACKSTONE INC | $329,027 | +14.4% | 3,071 | -0.7% | 0.02% | +14.3% |
| GLW | Sell | CORNING INC | $327,065 | -21.8% | 10,734 | -10.1% | 0.02% | -20.0% |
| BLL | Sell | BALL CORP | $311,374 | -51.5% | 6,255 | -43.3% | 0.02% | -50.0% |
| TSLA | Sell | TESLA INC | $277,244 | -44.2% | 1,108 | -41.6% | 0.02% | -41.7% |
| BAC | Sell | BANK AMERICA CORP | $259,398 | -20.2% | 9,474 | -16.4% | 0.02% | -17.4% |
| KR | Sell | KROGER CO | $227,420 | -19.5% | 5,082 | -15.4% | 0.02% | -15.0% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $203,429 | -30.8% | 1,033 | -20.3% | 0.02% | -28.6% |
| 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 | 2024-05-07 |
| 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.