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Size ($ in 1000's)
At 06/30/2024: $1,744,988
At 03/31/2024: $1,697,629Obermeyer Wood Investment Counsel Lllp AUM history
Obermeyer Wood Investment Counsel Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Obermeyer Wood Investment Counsel Lllp 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Obermeyer Wood Investment Counsel Lllp top holdings by largest position size, as per the latest 13f filing made by Obermeyer Wood Investment Counsel Lllp.
In the Obermeyer Wood Investment Counsel Lllp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Obermeyer Wood Investment Counsel Lllp in that top holding, then the share count change between reporting periods, and finally the Obermeyer Wood Investment Counsel Lllp top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (QUAL) |
645,679 |
+82,225 |
$110,256 | | QUAL | 645,679 | +82,225 | $110,256 |  BERKSHIRE HATHAWAY INC DEL |
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$105,166 | | BRK.B | 246,960 | -2,592 | $100,463 | | BRK.A | 19 | UNCH | $4,703 | | MICROSOFT CORP |
221,439 |
+1,349 |
$98,972 | | MSFT | 221,439 | +1,349 | $98,972 | | APPLE INC |
374,661 |
+3,907 |
$78,911 | | AAPL | 374,661 | +3,907 | $78,911 | | ALPHABET INC |
413,689 |
-95,249 |
$75,879 | | GOOG | 413,689 | -95,249 | $75,879 | | VANECK ETF TRUST (MOAT) |
800,520 |
+31,485 |
$69,333 | | MOAT | 800,520 | +31,485 | $69,333 | | VANGUARD INDEX FDS (VOO) |
123,549 |
+6,526 |
$61,791 | | VOO | 123,549 | +6,526 | $61,791 | | MASTERCARD INCORPORATED |
135,007 |
-716 |
$59,560 | | MA | 135,007 | -716 | $59,560 | | AMAZON COM INC |
285,103 |
+3,494 |
$55,096 | | AMZN | 285,103 | +3,494 | $55,096 | | TAIWAN SEMICONDUCTOR MFG LTD |
301,129 |
+956 |
$52,339 | | TSM | 301,129 | +956 | $52,339 | | UNITEDHEALTH GROUP INC |
87,745 |
-59 |
$44,685 | | UNH | 87,745 | -59 | $44,685 | | META PLATFORMS INC |
87,581 |
+3,033 |
$44,160 | | META | 87,581 | +3,033 | $44,160 | | NVR INC |
4,697 |
-69 |
$35,643 | | NVR | 4,697 | -69 | $35,643 | | BROADCOM INC |
21,643 |
+35 |
$34,748 | | AVGO | 21,643 | +35 | $34,748 | | LOCKHEED MARTIN CORP |
73,000 |
-2,119 |
$34,098 | | LMT | 73,000 | -2,119 | $34,098 | | HOME DEPOT INC |
98,011 |
-889 |
$33,739 | | HD | 98,011 | -889 | $33,739 | | AON PLC |
112,592 |
-182 |
$33,055 | | AON | 112,592 | -182 | $33,055 | | ASML HOLDING N V |
32,169 |
+1,706 |
$32,900 | | ASML | 32,169 | +1,706 | $32,900 | | SPDR SER TR (SPSM) |
750,676 |
-6,281 |
$31,176 | | SPSM | 750,676 | -6,281 | $31,176 | | RTX CORPORATION |
288,233 |
+852 |
$28,936 | | RTX | 288,233 | +852 | $28,936 | | ORACLE CORP |
186,331 |
-300 |
$26,310 | | ORCL | 186,331 | -300 | $26,310 | | WALMART INC |
380,538 |
+368,780 |
$25,766 | | WMT | 380,538 | +368,780 | $25,766 | | VANGUARD INDEX FDS (VTI) |
94,991 |
+1,337 |
$25,411 | | VTI | 94,991 | +1,337 | $25,411 | | UNION PAC CORP |
109,706 |
-1,663 |
$24,822 | | UNP | 109,706 | -1,663 | $24,822 | | PROCTER AND GAMBLE CO |
144,571 |
+130,552 |
$23,843 | | PG | 144,571 | +130,552 | $23,843 | | ISHARES TR (IGSB) |
447,776 |
-40,072 |
$22,944 | | IGSB | 447,776 | -40,072 | $22,944 | | JOHNSON & JOHNSON |
156,816 |
-8,522 |
$22,920 | | JNJ | 156,816 | -8,522 | $22,920 | | TEXAS INSTRS INC |
117,505 |
+116,087 |
$22,858 | | TXN | 117,505 | +116,087 | $22,858 | | MERCK & CO INC |
183,691 |
-625 |
$22,741 | | MRK | 183,691 | -625 | $22,741 | | CME GROUP INC |
115,511 |
+1,319 |
$22,710 | | CME | 115,511 | +1,319 | $22,710 | | ABBOTT LABS |
216,440 |
+192,356 |
$22,490 | | ABT | 216,440 | +192,356 | $22,490 | | COMCAST CORP NEW |
537,913 |
-1,557 |
$21,065 | | CMCSA | 537,913 | -1,557 | $21,065 | | CHEVRON CORP NEW |
126,205 |
-1,679 |
$19,741 | | CVX | 126,205 | -1,679 | $19,741 | | NVIDIA CORPORATION |
153,300 |
+134,276 |
$18,939 | | NVDA | 153,300 | +134,276 | $18,939 | | EXXON MOBIL CORP |
152,312 |
-14,695 |
$17,534 | | XOM | 152,312 | -14,695 | $17,534 | | INVESCO QQQ TR |
34,262 |
+409 |
$16,415 | | QQQ | 34,262 | +409 | $16,415 | | NOVO NORDISK A S |
108,678 |
+88,976 |
$15,513 | | NVO | 108,678 | +88,976 | $15,513 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
295,876 |
-20,230 |
$14,217 | | LMBS | 295,876 | -20,230 | $14,217 | | ELI LILLY & CO |
14,903 |
+14,107 |
$13,493 | | LLY | 14,903 | +14,107 | $13,493 | | DEERE & CO |
31,537 |
+29,782 |
$11,783 | | DE | 31,537 | +29,782 | $11,783 | | VANGUARD SCOTTSDALE FDS (VCSH) |
101,856 |
-5,263 |
$7,871 | | VCSH | 101,856 | -5,263 | $7,871 | | RBB FD INC |
151,004 |
+93,915 |
$7,553 | | TBIL | 151,004 | +93,915 | $7,553 | | VANGUARD TAX MANAGED FDS (VEA) |
148,333 |
-1,119 |
$7,331 | | VEA | 148,333 | -1,119 | $7,331 | | SPDR S&P 500 ETF TR (SPY) |
12,925 |
+290 |
$7,034 | | SPY | 12,925 | +290 | $7,034 | | JPMORGAN CHASE & CO. |
34,120 |
+1,147 |
$6,901 | | JPM | 34,120 | +1,147 | $6,901 | | ALPHABET INC |
36,051 |
+2,078 |
$6,567 | | GOOGL | 36,051 | +2,078 | $6,567 | | VISA INC |
19,999 |
+250 |
$5,249 | | V | 19,999 | +250 | $5,249 | | LOWES COS INC |
19,623 |
+169 |
$4,326 | | LOW | 19,623 | +169 | $4,326 | | SCHWAB CHARLES FAMILY FD |
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$3,743 | | AMT TAX FREE MNY | 3,743,000 | +1,273,000 | $3,743 | | EATON CORP PLC |
10,685 |
+147 |
$3,350 | | ETN | 10,685 | +147 | $3,350 |
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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