HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
710,525 | +24,595 | $267,186 |
| MSFT | 710,525 | +24,595 | $267,186 |
| SPDR SER TR (BIL) |
1,762,182 | +1,036 | $161,046 |
| BIL | 1,762,182 | +1,036 | $161,046 |
| AMAZON COM INC |
979,973 | -8,682 | $148,897 |
| AMZN | 979,973 | -8,682 | $148,897 |
| JPMORGAN CHASE & CO |
673,226 | +551 | $114,516 |
| JPM | 673,226 | +551 | $114,516 |
| VISA INC |
415,876 | -380 | $108,273 |
| V | 415,876 | -380 | $108,273 |
| CHEVRON CORP NEW |
552,444 | +1,979 | $82,403 |
| CVX | 552,444 | +1,979 | $82,403 |
| APPLE INC |
419,403 | -20,791 | $80,748 |
| AAPL | 419,403 | -20,791 | $80,748 |
| GOLDMAN SACHS ETF TR (GBIL) |
799,665 | +309,959 | $79,759 |
| GBIL | 799,665 | +309,959 | $79,759 |
| ADOBE INC |
133,086 | -3,686 | $79,399 |
| ADBE | 133,086 | -3,686 | $79,399 |
 BERKSHIRE HATHAWAY INC DEL |
$78,820 | ||
| BRK.B | 220,995 | -1,166 | $78,820 |
| JOHNSON & JOHNSON |
484,636 | -20,644 | $75,962 |
| JNJ | 484,636 | -20,644 | $75,962 |
| SERVICENOW INC |
102,205 | -1,985 | $72,207 |
| NOW | 102,205 | -1,985 | $72,207 |
| CITIGROUP INC |
1,384,185 | -101,686 | $71,202 |
| C | 1,384,185 | -101,686 | $71,202 |
| ALPHABET INC |
464,926 | +261 | $65,522 |
| GOOG | 464,926 | +261 | $65,522 |
| NVIDIA CORPORATION |
130,673 | -11,276 | $64,712 |
| NVDA | 130,673 | -11,276 | $64,712 |
| VANGUARD INDEX FDS (VO) |
268,028 | +268,028 | $62,354 |
| VO | 268,028 | +268,028 | $62,354 |
| MASTERCARD INCORPORATED |
145,888 | -6,084 | $62,223 |
| MA | 145,888 | -6,084 | $62,223 |
| LENNAR CORP |
405,260 | +3,250 | $60,400 |
| LEN | 405,260 | +3,250 | $60,400 |
| ALPHABET INC |
425,932 | -7,657 | $59,498 |
| GOOGL | 425,932 | -7,657 | $59,498 |
| RTX CORPORATION |
675,896 | +13,315 | $56,870 |
| RTX | 675,896 | +13,315 | $56,870 |
| UNITEDHEALTH GROUP INC |
103,488 | +710 | $54,483 |
| UNH | 103,488 | +710 | $54,483 |
| ISHARES TR (IJR) |
486,674 | -11,344 | $52,682 |
| IJR | 486,674 | -11,344 | $52,682 |
| ACCENTURE PLC IRELAND |
148,908 | -4,279 | $52,253 |
| ACN | 148,908 | -4,279 | $52,253 |
| SALESFORCE INC |
196,782 | -7,748 | $51,781 |
| CRM | 196,782 | -7,748 | $51,781 |
| MAGNA INTL INC |
862,659 | -22,618 | $50,966 |
| MGA | 862,659 | -22,618 | $50,966 |
| GENERAL MTRS CO |
1,368,767 | -33,348 | $49,166 |
| GM | 1,368,767 | -33,348 | $49,166 |
| BROADCOM INC |
41,513 | -10,062 | $46,339 |
| AVGO | 41,513 | -10,062 | $46,339 |
| CISCO SYS INC |
910,729 | -20,212 | $46,010 |
| CSCO | 910,729 | -20,212 | $46,010 |
| FEDEX CORP |
181,213 | +543 | $45,841 |
| FDX | 181,213 | +543 | $45,841 |
| THOR INDS INC |
380,919 | +912 | $45,044 |
| THO | 380,919 | +912 | $45,044 |
| MEDTRONIC PLC |
543,119 | -46,941 | $44,742 |
| MDT | 543,119 | -46,941 | $44,742 |
| HOME DEPOT INC |
127,468 | -561 | $44,174 |
| HD | 127,468 | -561 | $44,174 |
| MERCK & CO INC |
404,752 | -4,678 | $44,126 |
| MRK | 404,752 | -4,678 | $44,126 |
| NETFLIX INC |
89,985 | -33,154 | $43,812 |
| NFLX | 89,985 | -33,154 | $43,812 |
| ISHARES TR (IWD) |
262,720 | +203,573 | $43,414 |
| IWD | 262,720 | +203,573 | $43,414 |
| SPDR S&P 500 ETF TR (SPY) |
87,694 | +29,416 | $41,682 |
| SPY | 87,694 | +29,416 | $41,682 |
| NOVO NORDISK A S |
402,056 | +6,808 | $41,593 |
| NVO | 402,056 | +6,808 | $41,593 |
| LIBERTY GLOBAL LTD |
2,222,517 | -280,599 | $41,428 |
| LBTYK | 2,222,517 | -280,599 | $41,428 |
| COMCAST CORP NEW |
891,172 | -4,542 | $39,078 |
| CMCSA | 891,172 | -4,542 | $39,078 |
| ZOETIS INC |
171,943 | +996 | $33,936 |
| ZTS | 171,943 | +996 | $33,936 |
| VODAFONE GROUP PLC NEW |
3,787,141 | -566,060 | $32,948 |
| VOD | 3,787,141 | -566,060 | $32,948 |
| GENERAL DYNAMICS CORP |
126,055 | -3,093 | $32,733 |
| GD | 126,055 | -3,093 | $32,733 |
| LOWES COS INC |
146,657 | -5,937 | $32,639 |
| LOW | 146,657 | -5,937 | $32,639 |
| THERMO FISHER SCIENTIFIC INC |
60,983 | -1,808 | $32,369 |
| TMO | 60,983 | -1,808 | $32,369 |
| INTUIT |
51,447 | -877 | $32,156 |
| INTU | 51,447 | -877 | $32,156 |
| MORGAN STANLEY |
340,256 | -15,240 | $31,729 |
| MS | 340,256 | -15,240 | $31,729 |
| UNILEVER PLC |
652,947 | -83,718 | $31,655 |
| UL | 652,947 | -83,718 | $31,655 |
| PHILIP MORRIS INTL INC |
328,412 | -15,818 | $30,897 |
| PM | 328,412 | -15,818 | $30,897 |
| UNITED PARCEL SERVICE INC |
194,803 | +2,471 | $30,629 |
| UPS | 194,803 | +2,471 | $30,629 |
| META PLATFORMS INC |
79,813 | +26,511 | $28,251 |
| META | 79,813 | +26,511 | $28,251 |
See Full List: All Stocks Held By Oppenheimer Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oppenheimer Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $7,187,627 At 09/30/2023: $6,568,862 Combined Holding Report Includes:
Oppenheimer Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oppenheimer Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
