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Obermeyer Wealth Partners13F | |
| Obermeyer Wealth Partners | |
| Last update 2025-05-06 | 262 Stocks (23 new) |
| Value $1.87 Bil | Turnover 5 % |
Obermeyer Wealth Partners Top Holdings of 2025-03-31
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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 | 236,055 | 125,717.9 | -1.13% | 6.710 | -0.06% | 0.010 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
QUAL | iShares MSCI USA Quality Factor ETF | 544,691 | 93,082.3 | +3.27% | 4.970 | +0.16% | 0.190 | +14.04% | +5.05% | 53,508.3 | ||
MSFT | Microsoft Corp | 212,557 | 79,791.9 | -1.52% | 4.260 | -0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 358,645 | 79,665.8 | -1.64% | 4.250 | -0.08% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MOAT | VanEck Morningstar Wide Moat ETF | 881,212 | 77,546.7 | +3.50% | 4.140 | +0.14% | 0.610 | +18.80% | +6.17% | 13,044.2 | ||
VOO | Vanguard S&P 500 ETF | 149,699 | 76,931.6 | +3.64% | 4.100 | +0.14% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
MA | Mastercard Inc | 124,891 | 68,455.4 | -2.64% | 3.650 | -0.09% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
GOOG | Alphabet Inc | 402,035 | 62,809.9 | -1.67% | 3.350 | -0.07% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
JAAA | Janus Henderson AAA CLO ETF | 1,227,593 | 62,251.2 | +30.18% | 3.320 | +0.77% | 0.310 | +1.96% | +2.64% | 22,841.5 | ||
AMZN | Amazon.com Inc | 269,366 | 51,249.5 | -1.52% | 2.730 | -0.05% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical |
Obermeyer Wealth Partners's Historical Top Holdings Breakdowns
Obermeyer Wealth Partners'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.34% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -93.44% | 10,824 | -154,218 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +1.10% | 66.96 ($70.58) 76.16 | $72.82 | 3.17% | Add 7157.16% | 295,584 | 291,511 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -1.00% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | Reduce -96.74% | 1,326 | -39,409 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Add Add | +0.80% | 49.85 ($49.94) 50.04 | $49.95 | 0.02% | Add 48.04% | 929,700 | 301,713 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.77% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | Add 30.18% | 1,227,593 | 284,590 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.59% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | Add 75.31% | 54,835 | 23,557 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.16% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 17.22% | 175,508 | 25,777 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.16% | 168.16 ($179.03) 186.21 | $186.25 | 4.03% | Add 3.27% | 544,691 | 17,241 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.14% | 87.69 ($92.02) 96.49 | $98.45 | 6.99% | Add 3.5% | 881,212 | 29,800 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.14% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 3.64% | 149,699 | 5,251 |
Obermeyer Wealth Partners Total Holding History ($B)
Obermeyer Wealth Partners's Asset Allocation
Obermeyer Wealth Partners Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Obermeyer Wealth Partners's Hypothetical Growth since 2025-03-31
Obermeyer Wealth Partners's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Obermeyer Wealth Partners's Holdings Heat Map
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Obermeyer Wealth Partners's Holdings Bubble Chart
Obermeyer Wealth Partners News
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