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Size ($ in 1000's)
At 12/31/2023: $1,464,211
At 09/30/2023: $1,344,927
Obermeyer Wood Investment Counsel Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Obermeyer Wood Investment Counsel Lllp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Obermeyer Wood Investment Counsel Lllp top holdings by largest position size, as per the latest 13f filing made by Obermeyer Wood Investment Counsel Lllp.
In the Obermeyer Wood Investment Counsel Lllp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Obermeyer Wood Investment Counsel Lllp in that top holding, then the share count change between reporting periods, and finally the Obermeyer Wood Investment Counsel Lllp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$101,195 | | BRK.B | 254,822 | -8,432 | $90,885 | | BRK.A | 19 | UNCH | $10,310 | | MICROSOFT CORP |
216,957 |
-5,232 |
$81,584 | | MSFT | 216,957 | -5,232 | $81,584 | | ISHARES TR (QUAL) |
541,748 |
+13,671 |
$79,713 | | QUAL | 541,748 | +13,671 | $79,713 | | ALPHABET INC |
518,031 |
-12,848 |
$73,006 | | GOOG | 518,031 | -12,848 | $73,006 | | APPLE INC |
369,345 |
-7,678 |
$71,110 | | AAPL | 369,345 | -7,678 | $71,110 | | VANECK ETF TRUST (MOAT) |
702,009 |
+56,437 |
$59,579 | | MOAT | 702,009 | +56,437 | $59,579 | | MASTERCARD INCORPORATED |
137,437 |
-2,721 |
$58,618 | | MA | 137,437 | -2,721 | $58,618 | | AON PLC |
165,496 |
-3,596 |
$48,163 | | AON | 165,496 | -3,596 | $48,163 | | MCDONALDS CORP |
161,548 |
-3,677 |
$47,901 | | MCD | 161,548 | -3,677 | $47,901 | | SALESFORCE INC |
175,375 |
-2,871 |
$46,148 | | CRM | 175,375 | -2,871 | $46,148 | | SPDR SER TR (SPSM) |
1,062,042 |
+7,702 |
$44,797 | | SPSM | 1,062,042 | +7,702 | $44,797 | | UNITEDHEALTH GROUP INC |
84,394 |
-1,664 |
$44,431 | | UNH | 84,394 | -1,664 | $44,431 | | AMAZON COM INC |
284,279 |
-5,295 |
$43,193 | | AMZN | 284,279 | -5,295 | $43,193 | | VANGUARD INDEX FDS (VOO) |
98,839 |
+16,055 |
$43,173 | | VOO | 98,839 | +16,055 | $43,173 | | HOME DEPOT INC |
99,455 |
-2,925 |
$34,466 | | HD | 99,455 | -2,925 | $34,466 | | NVR INC |
4,786 |
-211 |
$33,504 | | NVR | 4,786 | -211 | $33,504 | | LOCKHEED MARTIN CORP |
73,835 |
-2,226 |
$33,465 | | LMT | 73,835 | -2,226 | $33,465 | | META PLATFORMS INC |
86,038 |
-984 |
$30,454 | | META | 86,038 | -984 | $30,454 | | TAIWAN SEMICONDUCTOR MFG LTD |
281,002 |
-4,306 |
$29,224 | | TSM | 281,002 | -4,306 | $29,224 | | UNION PAC CORP |
111,941 |
-78,287 |
$27,495 | | UNP | 111,941 | -78,287 | $27,495 | | JOHNSON & JOHNSON |
173,178 |
-8,554 |
$27,144 | | JNJ | 173,178 | -8,554 | $27,144 | | ISHARES TR (IGSB) |
514,790 |
-39,327 |
$26,396 | | IGSB | 514,790 | -39,327 | $26,396 | | ADOBE INC |
43,107 |
-32,848 |
$25,718 | | ADBE | 43,107 | -32,848 | $25,718 | | RTX CORPORATION |
258,846 |
+247,694 |
$21,779 | | RTX | 258,846 | +247,694 | $21,779 | | COMCAST CORP NEW |
492,750 |
+3,016 |
$21,607 | | CMCSA | 492,750 | +3,016 | $21,607 | | VANGUARD INDEX FDS (VTI) |
89,758 |
+11,321 |
$21,292 | | VTI | 89,758 | +11,321 | $21,292 | | WILLIAMS COS INC |
558,507 |
-528,746 |
$19,453 | | WMB | 558,507 | -528,746 | $19,453 | | CHEVRON CORP NEW |
129,781 |
-5,401 |
$19,358 | | CVX | 129,781 | -5,401 | $19,358 | | PEPSICO INC |
111,622 |
-1,103 |
$18,958 | | PEP | 111,622 | -1,103 | $18,958 | | MERCK & CO INC |
172,410 |
+164,042 |
$18,796 | | MRK | 172,410 | +164,042 | $18,796 | | ORACLE CORP |
169,597 |
-1,657 |
$17,881 | | ORCL | 169,597 | -1,657 | $17,881 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
326,471 |
-11,602 |
$15,775 | | LMBS | 326,471 | -11,602 | $15,775 | | EXXON MOBIL CORP |
152,324 |
+138,610 |
$15,229 | | XOM | 152,324 | +138,610 | $15,229 | | NVIDIA CORPORATION |
22,199 |
-747 |
$10,993 | | NVDA | 22,199 | -747 | $10,993 | | INVESCO QQQ TR |
23,968 |
+8,096 |
$9,815 | | QQQ | 23,968 | +8,096 | $9,815 | | VANGUARD SCOTTSDALE FDS (VCSH) |
110,082 |
-7,126 |
$8,517 | | VCSH | 110,082 | -7,126 | $8,517 | | VANGUARD TAX MANAGED FDS (VEA) |
146,627 |
+2,187 |
$7,023 | | VEA | 146,627 | +2,187 | $7,023 | | SPDR S&P 500 ETF TR (SPY) |
13,033 |
-642 |
$6,195 | | SPY | 13,033 | -642 | $6,195 | | ALPHABET INC |
34,713 |
+1,303 |
$4,849 | | GOOGL | 34,713 | +1,303 | $4,849 | | JPMORGAN CHASE & CO |
18,958 |
+387 |
$3,225 | | JPM | 18,958 | +387 | $3,225 | | VISA INC |
12,258 |
+947 |
$3,191 | | V | 12,258 | +947 | $3,191 | | IDEXX LABS INC |
4,373 |
UNCH |
$2,427 | | IDXX | 4,373 | UNCH | $2,427 | | LOWES COS INC |
10,488 |
+33 |
$2,334 | | LOW | 10,488 | +33 | $2,334 | | VANGUARD INDEX FDS (VV) |
10,504 |
UNCH |
$2,291 | | VV | 10,504 | UNCH | $2,291 | | ANALOG DEVICES INC |
10,946 |
+8 |
$2,173 | | ADI | 10,946 | +8 | $2,173 | | ISHARES TR (IVV) |
4,544 |
-53 |
$2,170 | | IVV | 4,544 | -53 | $2,170 | | SPDR GOLD TR (GLD) |
10,820 |
+948 |
$2,068 | | GLD | 10,820 | +948 | $2,068 | | PROCTER AND GAMBLE CO |
13,814 |
-76 |
$2,024 | | PG | 13,814 | -76 | $2,024 | | VICI PPTYS INC |
62,546 |
-866 |
$1,994 | | VICI | 62,546 | -866 | $1,994 | | PIMCO ETF TR (MINT) |
19,892 |
-6,730 |
$1,985 | | MINT | 19,892 | -6,730 | $1,985 |
See Full List: All Stocks Held By Obermeyer Wood Investment Counsel Lllp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Obermeyer Wood Investment Counsel Lllp
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