HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$116,995 | ||
| BRK.B | 249,552 | -5,270 | $104,941 |
| BRK.A | 19 | UNCH | $12,054 |
 ISHARES TR (QUAL) |
563,454 | +21,706 | $92,604 |
| QUAL | 563,454 | +21,706 | $92,604 |
| MICROSOFT CORP |
220,090 | +3,133 | $92,596 |
| MSFT | 220,090 | +3,133 | $92,596 |
| ALPHABET INC |
508,938 | -9,093 | $77,491 |
| GOOG | 508,938 | -9,093 | $77,491 |
| VANECK ETF TRUST (MOAT) |
769,035 | +67,026 | $69,136 |
| MOAT | 769,035 | +67,026 | $69,136 |
| MASTERCARD INCORPORATED |
135,723 | -1,714 | $65,360 |
| MA | 135,723 | -1,714 | $65,360 |
| APPLE INC |
370,754 | +1,409 | $63,577 |
| AAPL | 370,754 | +1,409 | $63,577 |
| VANGUARD INDEX FDS (VOO) |
117,023 | +18,184 | $56,253 |
| VOO | 117,023 | +18,184 | $56,253 |
| SALESFORCE INC |
171,136 | -4,239 | $51,543 |
| CRM | 171,136 | -4,239 | $51,543 |
| AMAZON COM INC |
281,609 | -2,670 | $50,797 |
| AMZN | 281,609 | -2,670 | $50,797 |
| UNITEDHEALTH GROUP INC |
87,804 | +3,410 | $43,437 |
| UNH | 87,804 | +3,410 | $43,437 |
| META PLATFORMS INC |
84,548 | -1,490 | $41,055 |
| META | 84,548 | -1,490 | $41,055 |
| TAIWAN SEMICONDUCTOR MFG LTD |
300,173 | +19,171 | $40,839 |
| TSM | 300,173 | +19,171 | $40,839 |
| NVR INC |
4,766 | -20 | $38,604 |
| NVR | 4,766 | -20 | $38,604 |
| HOME DEPOT INC |
98,900 | -555 | $37,938 |
| HD | 98,900 | -555 | $37,938 |
| AON PLC |
112,774 | -52,722 | $37,635 |
| AON | 112,774 | -52,722 | $37,635 |
| LOCKHEED MARTIN CORP |
75,119 | +1,284 | $34,169 |
| LMT | 75,119 | +1,284 | $34,169 |
| SPDR SER TR (SPSM) |
756,957 | -305,085 | $32,579 |
| SPSM | 756,957 | -305,085 | $32,579 |
| MCDONALDS CORP |
112,624 | -48,924 | $31,754 |
| MCD | 112,624 | -48,924 | $31,754 |
| ASML HOLDING N V |
30,463 | +30,463 | $29,563 |
| ASML | 30,463 | +30,463 | $29,563 |
| BROADCOM INC |
21,608 | +20,220 | $28,640 |
| AVGO | 21,608 | +20,220 | $28,640 |
| RTX CORPORATION |
287,381 | +28,535 | $28,028 |
| RTX | 287,381 | +28,535 | $28,028 |
| UNION PAC CORP |
111,369 | -572 | $27,389 |
| UNP | 111,369 | -572 | $27,389 |
| JOHNSON & JOHNSON |
165,338 | -7,840 | $26,155 |
| JNJ | 165,338 | -7,840 | $26,155 |
| ISHARES TR (IGSB) |
487,848 | -26,942 | $25,017 |
| IGSB | 487,848 | -26,942 | $25,017 |
| CME GROUP INC |
114,192 | +114,192 | $24,584 |
| CME | 114,192 | +114,192 | $24,584 |
| VANGUARD INDEX FDS (VTI) |
93,654 | +3,896 | $24,341 |
| VTI | 93,654 | +3,896 | $24,341 |
| MERCK & CO INC |
184,316 | +11,906 | $24,321 |
| MRK | 184,316 | +11,906 | $24,321 |
| ORACLE CORP |
186,631 | +17,034 | $23,443 |
| ORCL | 186,631 | +17,034 | $23,443 |
| COMCAST CORP NEW |
539,470 | +46,720 | $23,386 |
| CMCSA | 539,470 | +46,720 | $23,386 |
| ADOBE INC |
42,835 | -272 | $21,614 |
| ADBE | 42,835 | -272 | $21,614 |
| CHEVRON CORP NEW |
127,884 | -1,897 | $20,172 |
| CVX | 127,884 | -1,897 | $20,172 |
| EXXON MOBIL CORP |
167,007 | +14,683 | $19,413 |
| XOM | 167,007 | +14,683 | $19,413 |
| PEPSICO INC |
108,739 | -2,883 | $19,030 |
| PEP | 108,739 | -2,883 | $19,030 |
| NVIDIA CORPORATION |
19,024 | -3,175 | $17,189 |
| NVDA | 19,024 | -3,175 | $17,189 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
316,106 | -10,365 | $15,252 |
| LMBS | 316,106 | -10,365 | $15,252 |
| INVESCO QQQ TR |
33,853 | +9,885 | $15,031 |
| QQQ | 33,853 | +9,885 | $15,031 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
107,119 | -2,963 | $8,281 |
| VCSH | 107,119 | -2,963 | $8,281 |
| VANGUARD TAX MANAGED FDS (VEA) |
149,452 | +2,825 | $7,498 |
| VEA | 149,452 | +2,825 | $7,498 |
| SPDR S&P 500 ETF TR (SPY) |
12,635 | -398 | $6,609 |
| SPY | 12,635 | -398 | $6,609 |
| JPMORGAN CHASE & CO |
32,973 | +14,015 | $6,604 |
| JPM | 32,973 | +14,015 | $6,604 |
| VISA INC |
19,749 | +7,491 | $5,512 |
| V | 19,749 | +7,491 | $5,512 |
| ALPHABET INC |
33,973 | -740 | $5,128 |
| GOOGL | 33,973 | -740 | $5,128 |
| LOWES COS INC |
19,454 | +8,966 | $4,956 |
| LOW | 19,454 | +8,966 | $4,956 |
| AVADEL PHARMACEUTICALS PLC |
279,494 | +279,494 | $4,721 |
| AVDL | 279,494 | +279,494 | $4,721 |
| ISHARES TR (IEV) |
60,000 | +60,000 | $3,340 |
| IEV | 60,000 | +60,000 | $3,340 |
| EATON CORP PLC |
10,538 | +10,538 | $3,295 |
| ETN | 10,538 | +10,538 | $3,295 |
| ABBVIE INC |
18,073 | +7,613 | $3,291 |
| ABBV | 18,073 | +7,613 | $3,291 |
| BLUE OWL CAPITAL INC |
168,212 | +168,212 | $3,172 |
| OWL | 168,212 | +168,212 | $3,172 |
| WASTE MGMT INC DEL |
13,686 | +13,686 | $2,917 |
| WM | 13,686 | +13,686 | $2,917 |
See Full List: All Stocks Held By Obermeyer Wood Investment Counsel Lllp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Obermeyer Wood Investment Counsel Lllp
|
Size ($ in 1000's)
At 03/31/2024: $1,697,629 At 12/31/2023: $1,464,211 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 |
