Filed: 12/9/2022ACC: 0001085146-22-004244
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.23M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$769.1K62.3%
CL A$101.3K8.2%
CL B NEW$77.1K6.2%
CAP STK CL C$56.5K4.6%
SHS CL A$52.8K4.3%
ISHS 1-5YR INVS$33.0K2.7%
CL B$26.2K2.1%
Portfolio Concentration
Top 3$197.7K16.0%
4–10$312.7K25.3%
11–25$461.2K37.4%
Rest$262.5K21.3%
Top 3 weight
16.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
12.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares288.57K
TypeSH
Market value$77.1K
6.24%
Sole
288.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares122.01K
TypeSH
Market value$61.6K
4.99%
Sole
122.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.36K
TypeSH
Market value$59.0K
4.78%
Sole
253.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares588.05K
TypeSH
Market value$56.5K
4.58%
Sole
588.05K
Shared
0.00
None
0.00
AON PLC
SOLEShares197.27K
TypeSH
Market value$52.8K
4.28%
Sole
197.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.37K
TypeSH
Market value$43.3K
3.51%
Sole
152.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares182.93K
TypeSH
Market value$42.2K
3.42%
Sole
182.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares210.26K
TypeSH
Market value$41.0K
3.32%
Sole
210.26K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares267.07K
TypeSH
Market value$38.6K
3.13%
Sole
267.07K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.33M
TypeSH
Market value$38.2K
3.09%
Sole
1.33M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares263.50K
TypeSH
Market value$37.2K
3.01%
Sole
263.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares313.32K
TypeSH
Market value$35.4K
2.87%
Sole
313.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares670.66K
TypeSH
Market value$33.0K
2.68%
Sole
670.66K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares137.47K
TypeSH
Market value$33.0K
2.67%
Sole
137.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares83.50K
TypeSH
Market value$32.3K
2.61%
Sole
83.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares196.65K
TypeSH
Market value$32.1K
2.60%
Sole
196.65K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares147.88K
TypeSH
Market value$31.9K
2.59%
Sole
147.88K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares55.97K
TypeSH
Market value$31.8K
2.58%
Sole
55.97K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares242.81K
TypeSH
Market value$31.7K
2.57%
Sole
242.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares112.16K
TypeSH
Market value$30.9K
2.51%
Sole
112.16K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.48M
TypeSH
Market value$29.1K
2.36%
Sole
1.48M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares199.46K
TypeSH
Market value$28.7K
2.33%
Sole
199.46K
Shared
0.00
None
0.00
BALL CORP
SOLEShares529.41K
TypeSH
Market value$25.6K
2.07%
Sole
529.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares304.04K
TypeSH
Market value$25.3K
2.05%
Sole
304.04K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares84.19K
TypeSH
Market value$23.2K
1.88%
Sole
84.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 288.57K | SH | $77.1K 6.24% | 288.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 122.01K | SH | $61.6K 4.99% | 122.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.36K | SH | $59.0K 4.78% | 253.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 588.05K | SH | $56.5K 4.58% | 588.05K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 197.27K | SH | $52.8K 4.28% | 197.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.37K | SH | $43.3K 3.51% | 152.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 182.93K | SH | $42.2K 3.42% | 182.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 210.26K | SH | $41.0K 3.32% | 210.26K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 267.07K | SH | $38.6K 3.13% | 267.07K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.33M | SH | $38.2K 3.09% | 1.33M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 263.50K | SH | $37.2K 3.01% | 263.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 313.32K | SH | $35.4K 2.87% | 313.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 670.66K | SH | $33.0K 2.68% | 670.66K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 137.47K | SH | $33.0K 2.67% | 137.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 83.50K | SH | $32.3K 2.61% | 83.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 196.65K | SH | $32.1K 2.60% | 196.65K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 147.88K | SH | $31.9K 2.59% | 147.88K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 55.97K | SH | $31.8K 2.58% | 55.97K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 242.81K | SH | $31.7K 2.57% | 242.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 112.16K | SH | $30.9K 2.51% | 112.16K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.48M | SH | $29.1K 2.36% | 1.48M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 199.46K | SH | $28.7K 2.33% | 199.46K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 529.41K | SH | $25.6K 2.07% | 529.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 304.04K | SH | $25.3K 2.05% | 304.04K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 84.19K | SH | $23.2K 1.88% | 84.19K | 0.00 | 0.00 |
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