HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
717,361 | -1,907 | $269,756 |
| MSFT | 717,361 | -1,907 | $269,756 |
| APPLE INC |
1,172,758 | +14,488 | $225,791 |
| AAPL | 1,172,758 | +14,488 | $225,791 |
| AMAZON COM INC |
593,220 | +22,471 | $90,134 |
| AMZN | 593,220 | +22,471 | $90,134 |
 BERKSHIRE HATHAWAY INC DEL |
$72,445 | ||
| BRK.B | 192,471 | +4,102 | $68,647 |
| BRK.A | 7 | UNCH | $3,798 |
| NVIDIA CORPORATION |
140,046 | +4,103 | $69,354 |
| NVDA | 140,046 | +4,103 | $69,354 |
| COSTCO WHSL CORP NEW |
99,383 | +2,078 | $65,601 |
| COST | 99,383 | +2,078 | $65,601 |
| ALPHABET INC |
437,101 | +20,283 | $61,059 |
| GOOGL | 437,101 | +20,283 | $61,059 |
| JPMORGAN CHASE & CO |
353,805 | -11,846 | $60,182 |
| JPM | 353,805 | -11,846 | $60,182 |
| ALPHABET INC |
418,531 | +9,434 | $58,984 |
| GOOG | 418,531 | +9,434 | $58,984 |
| INVESCO QQQ TR |
140,412 | +10,790 | $57,502 |
| QQQ | 140,412 | +10,790 | $57,502 |
| META PLATFORMS INC |
146,561 | -510 | $51,877 |
| META | 146,561 | -510 | $51,877 |
| ISHARES TR (IVV) |
106,351 | -1,424 | $50,796 |
| IVV | 106,351 | -1,424 | $50,796 |
| HOME DEPOT INC |
137,515 | +828 | $47,656 |
| HD | 137,515 | +828 | $47,656 |
| VISA INC |
179,614 | +6,555 | $46,763 |
| V | 179,614 | +6,555 | $46,763 |
| ELI LILLY & CO |
72,686 | +2,702 | $42,370 |
| LLY | 72,686 | +2,702 | $42,370 |
| SPDR S&P 500 ETF TR (SPY) |
77,962 | +6,736 | $37,056 |
| SPY | 77,962 | +6,736 | $37,056 |
| BROADCOM INC |
32,351 | -464 | $36,112 |
| AVGO | 32,351 | -464 | $36,112 |
| AMGEN INC |
112,281 | +3,413 | $32,339 |
| AMGN | 112,281 | +3,413 | $32,339 |
| UNITEDHEALTH GROUP INC |
60,444 | +1,736 | $31,822 |
| UNH | 60,444 | +1,736 | $31,822 |
| QUANTA SVCS INC |
147,205 | -2,166 | $31,767 |
| PWR | 147,205 | -2,166 | $31,767 |
| PACER FDS TR |
602,365 | +398,667 | $31,317 |
| COWZ | 602,365 | +398,667 | $31,317 |
| JOHNSON & JOHNSON |
191,004 | -7,515 | $29,938 |
| JNJ | 191,004 | -7,515 | $29,938 |
| TESLA INC |
113,467 | +4,779 | $28,194 |
| TSLA | 113,467 | +4,779 | $28,194 |
| BANK AMERICA CORP |
$27,598 | ||
| BAC | 649,061 | -5,155 | $21,854 |
| BAC.PRL | 4,766 | -28 | $5,744 |
| PEPSICO INC |
155,547 | +7,782 | $26,418 |
| PEP | 155,547 | +7,782 | $26,418 |
| ISHARES TR (IJH) |
94,772 | +1,962 | $26,266 |
| IJH | 94,772 | +1,962 | $26,266 |
| ISHARES TR (IJR) |
241,662 | +6,573 | $26,160 |
| IJR | 241,662 | +6,573 | $26,160 |
| CISCO SYS INC |
511,000 | +22,974 | $25,816 |
| CSCO | 511,000 | +22,974 | $25,816 |
| WALMART INC |
163,242 | +12,469 | $25,735 |
| WMT | 163,242 | +12,469 | $25,735 |
| CHEVRON CORP NEW |
166,039 | -40,697 | $24,766 |
| CVX | 166,039 | -40,697 | $24,766 |
| ISHARES TR (IWF) |
81,577 | +6,947 | $24,732 |
| IWF | 81,577 | +6,947 | $24,732 |
| VANGUARD INDEX FDS (VOO) |
55,800 | +5,891 | $24,373 |
| VOO | 55,800 | +5,891 | $24,373 |
| GILEAD SCIENCES INC |
299,030 | -33,399 | $24,224 |
| GILD | 299,030 | -33,399 | $24,224 |
| ISHARES TR (TFLO) |
478,545 | -25,007 | $24,152 |
| TFLO | 478,545 | -25,007 | $24,152 |
| ABBVIE INC |
155,252 | +2,727 | $24,059 |
| ABBV | 155,252 | +2,727 | $24,059 |
| ISHARES TR (DGRO) |
438,752 | +286,061 | $23,614 |
| DGRO | 438,752 | +286,061 | $23,614 |
| ISHARES TR (SHV) |
212,220 | +16,646 | $23,372 |
| SHV | 212,220 | +16,646 | $23,372 |
| EXXON MOBIL CORP |
230,351 | -14,715 | $23,030 |
| XOM | 230,351 | -14,715 | $23,030 |
| PROCTER AND GAMBLE CO |
153,737 | -1,446 | $22,529 |
| PG | 153,737 | -1,446 | $22,529 |
| ACCENTURE PLC IRELAND |
62,338 | -3,991 | $21,875 |
| ACN | 62,338 | -3,991 | $21,875 |
| WASTE MGMT INC DEL |
121,754 | +514 | $21,806 |
| WM | 121,754 | +514 | $21,806 |
| MERCK & CO INC |
198,275 | -15,213 | $21,616 |
| MRK | 198,275 | -15,213 | $21,616 |
| MARATHON PETE CORP |
145,026 | +13,356 | $21,516 |
| MPC | 145,026 | +13,356 | $21,516 |
| GOLDMAN SACHS GROUP INC |
55,397 | -645 | $21,371 |
| GS | 55,397 | -645 | $21,371 |
| ADVANCED MICRO DEVICES INC |
139,758 | +3,550 | $20,602 |
| AMD | 139,758 | +3,550 | $20,602 |
| VERIZON COMMUNICATIONS INC |
535,566 | -541 | $20,191 |
| VZ | 535,566 | -541 | $20,191 |
| QUALCOMM INC |
137,811 | +3,439 | $19,932 |
| QCOM | 137,811 | +3,439 | $19,932 |
| CATERPILLAR INC |
67,390 | -807 | $19,925 |
| CAT | 67,390 | -807 | $19,925 |
| CARMAX INC |
258,316 | -14,667 | $19,823 |
| KMX | 258,316 | -14,667 | $19,823 |
| FIRST TR EXCHNG TRADED FD VI (DAUG) |
551,492 | -10,739 | $19,539 |
| DAUG | 551,492 | -10,739 | $19,539 |
See Full List: All Stocks Held By Oppenheimer & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oppenheimer & Co. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $5,441,123 At 09/30/2023: $4,863,874 Oppenheimer & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oppenheimer & Co. Inc. 13F filings. Link to 13F filings: SEC filings |
