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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP13F | |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | |
| Last update 2024-11-05 | 259 Stocks (29 new) |
| Value $1.86 Bil | Turnover 6 % |
| Portfolio Report | |
OBERMEYER WOOD INVESTMENT COUN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 242,233 | 111489.930 | -1.91% | 5.980 | -0.11% | 0.010 | +8.22% | +31.20% | 1010117.430 | Insurance | |
QUAL | iShares MSCI USA Quality Factor ETF | 572,102 | 102577.830 | -11.40% | 5.510 | -0.72% | 0.210 | +7.27% | +24.70% | 51156.018 | ||
MSFT | Microsoft Corp | 216,676 | 93235.550 | -2.15% | 5.000 | -0.12% | 0.000 | +2.87% | +13.67% | 3161311.307 | Software | |
AAPL | Apple Inc | 369,159 | 86014.030 | -1.47% | 4.620 | -0.07% | 0.000 | +1.72% | +17.35% | 3402874.077 | Hardware | |
MOAT | VanEck Morningstar Wide Moat ETF | 820,877 | 79584.020 | +2.54% | 4.270 | +0.11% | 0.500 | +7.27% | +14.64% | 16106.134 | ||
VOO | Vanguard S&P 500 ETF | 134,821 | 71140.810 | +9.12% | 3.820 | +0.32% | 0.010 | +10.12% | +25.60% | 488257.508 | ||
GOOG | Alphabet Inc | 402,983 | 67374.780 | -2.59% | 3.620 | -0.11% | 0.000 | +8.83% | +28.29% | 2198152.208 | Interactive Media | |
MA | Mastercard Inc | 131,914 | 65139.240 | -2.29% | 3.500 | -0.08% | 0.010 | +13.72% | +23.02% | 478997.653 | Credit Services | |
AMZN | Amazon.com Inc | 277,874 | 51776.170 | -2.54% | 2.780 | -0.08% | 0.000 | +25.73% | +40.86% | 2251263.856 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 291,282 | 50587.020 | -3.27% | 2.710 | -0.10% | 0.010 | +8.76% | +81.52% | 968033.693 | Semiconductors |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Historical Top Holdings Breakdowns
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2024-09-30 | New Buy | +1.43% | 50.52 ($50.76) 50.95 | $50.81 | 0.10% | New holding | 523,181 | 523,181 | |
SAP | SAP SE | 2024-09-30 | New Buy | +1.34% | 197.21 ($212.6) 230.93 | $230.00 | 8.18% | New holding | 108,619 | 108,619 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-09-30 | Reduce | -1.30% | 51.02 ($52.04) 52.73 | $51.84 | -0.38% | Reduce -98.41% | 7,142 | -440,634 | |
CB | Chubb Ltd | 2024-09-30 | Add | +1.21% | 252.51 ($274.15) 292.2 | $283.38 | 3.37% | Add 811.75% | 88,166 | 78,496 | |
ABT | Abbott Laboratories | 2024-09-30 | Reduce | -1.15% | 100.07 ($109.68) 118.13 | $115.74 | 5.53% | Reduce -89.15% | 23,486 | -192,954 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +1.09% | 98.91 ($118.12) 134.91 | $146.25 | 23.81% | Add 109.33% | 320,897 | 167,597 | |
LMT | Lockheed Martin Corp | 2024-09-30 | Reduce | -0.86% | 460.3 ($536.9) 584.56 | $557.73 | 3.88% | Reduce -43.69% | 41,103 | -31,897 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-09-30 | Reduce | -0.72% | 162.64 ($173.44) 179.3 | $183.62 | 5.87% | Reduce -11.4% | 572,102 | -73,577 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.32% | 475.2 ($508.3) 527.7 | $549.03 | 8.01% | Add 9.12% | 134,821 | 11,272 | |
AVDL | Avadel Pharmaceuticals PLC | 2024-09-30 | Sold Out | -0.16% | 12.6 ($15.23) 16.91 | $12.02 | -21.08% | Sold Out | 0 | -204,105 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Total Holding History ($B)
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Asset Allocation
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Hypothetical Growth since 2024-09-30
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holdings Heat Map
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holdings Bubble Chart
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP News
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