Filed: 2/8/2023ACC: 0001085146-23-000811
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.32B
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$794.21M60.1%
CL A$111.04M8.4%
CL B NEW$87.85M6.6%
SHS CL A$57.95M4.4%
CAP STK CL C$50.53M3.8%
CL B$35.67M2.7%
ISHS 1-5YR INVS$32.20M2.4%
Portfolio Concentration
Top 3$210.85M15.9%
4–10$331.68M25.1%
11–25$473.79M35.8%
Rest$305.95M23.1%
Top 3 weight
15.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares284.41K
TypeSH
Market value$87.85M
6.64%
Sole
284.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.48K
TypeSH
Market value$63.88M
4.83%
Sole
120.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.51K
TypeSH
Market value$59.12M
4.47%
Sole
246.51K
Shared
0.00
None
0.00
AON PLC
SOLEShares193.09K
TypeSH
Market value$57.95M
4.38%
Sole
193.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares149.21K
TypeSH
Market value$51.88M
3.92%
Sole
149.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares569.45K
TypeSH
Market value$50.53M
3.82%
Sole
569.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares177.95K
TypeSH
Market value$46.90M
3.55%
Sole
177.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares203.32K
TypeSH
Market value$42.10M
3.18%
Sole
203.32K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.28M
TypeSH
Market value$42.04M
3.18%
Sole
1.28M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares82.81K
TypeSH
Market value$40.28M
3.05%
Sole
82.81K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares243.55K
TypeSH
Market value$36.00M
2.72%
Sole
243.55K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares54.27K
TypeSH
Market value$35.55M
2.69%
Sole
54.27K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares260.89K
TypeSH
Market value$35.39M
2.68%
Sole
260.89K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares140.72K
TypeSH
Market value$34.91M
2.64%
Sole
140.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares296.21K
TypeSH
Market value$34.66M
2.62%
Sole
296.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares109K
TypeSH
Market value$34.43M
2.60%
Sole
109K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares194.22K
TypeSH
Market value$34.31M
2.59%
Sole
194.22K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares137.65K
TypeSH
Market value$33.90M
2.56%
Sole
137.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.23K
TypeSH
Market value$32.20M
2.43%
Sole
646.23K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.43M
TypeSH
Market value$30.16M
2.28%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.06K
TypeSH
Market value$29.18M
2.21%
Sole
83.06K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares80.82K
TypeSH
Market value$27.20M
2.06%
Sole
80.82K
Shared
0.00
None
0.00
BALL CORP
SOLEShares508.63K
TypeSH
Market value$26.01M
1.97%
Sole
508.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares298.30K
TypeSH
Market value$25.06M
1.90%
Sole
298.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares187.40K
TypeSH
Market value$24.85M
1.88%
Sole
187.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 284.41K | SH | $87.85M 6.64% | 284.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.48K | SH | $63.88M 4.83% | 120.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.51K | SH | $59.12M 4.47% | 246.51K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 193.09K | SH | $57.95M 4.38% | 193.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 149.21K | SH | $51.88M 3.92% | 149.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 569.45K | SH | $50.53M 3.82% | 569.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 177.95K | SH | $46.90M 3.55% | 177.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 203.32K | SH | $42.10M 3.18% | 203.32K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.28M | SH | $42.04M 3.18% | 1.28M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 82.81K | SH | $40.28M 3.05% | 82.81K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 243.55K | SH | $36.00M 2.72% | 243.55K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 54.27K | SH | $35.55M 2.69% | 54.27K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 260.89K | SH | $35.39M 2.68% | 260.89K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 140.72K | SH | $34.91M 2.64% | 140.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 296.21K | SH | $34.66M 2.62% | 296.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 109K | SH | $34.43M 2.60% | 109K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 194.22K | SH | $34.31M 2.59% | 194.22K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 137.65K | SH | $33.90M 2.56% | 137.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 646.23K | SH | $32.20M 2.43% | 646.23K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.43M | SH | $30.16M 2.28% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.06K | SH | $29.18M 2.21% | 83.06K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 80.82K | SH | $27.20M 2.06% | 80.82K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 508.63K | SH | $26.01M 1.97% | 508.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 298.30K | SH | $25.06M 1.90% | 298.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 187.40K | SH | $24.85M 1.88% | 187.40K | 0.00 | 0.00 |
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