Filed: 5/9/2023ACC: 0001085146-23-002173
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.34B
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$764.28M57.0%
CL A$117.48M8.8%
CL B NEW$85.77M6.4%
CAP STK CL C$57.74M4.3%
SHS CL A$56.84M4.2%
CL B$36.96M2.8%
S&P 500 ETF SHS$30.62M2.3%
Portfolio Concentration
Top 3$210.90M15.7%
4–10$337.08M25.1%
11–25$480.95M35.9%
Rest$311.55M23.2%
Top 3 weight
15.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares276.19K
TypeSH
Market value$85.77M
6.40%
Sole
276.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.65K
TypeSH
Market value$67.39M
5.03%
Sole
232.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares552.32K
TypeSH
Market value$57.74M
4.31%
Sole
552.32K
Shared
0.00
None
0.00
AON PLC
SOLEShares179.37K
TypeSH
Market value$56.84M
4.24%
Sole
179.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares115.97K
TypeSH
Market value$55.03M
4.11%
Sole
115.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares147.06K
TypeSH
Market value$53.66M
4.00%
Sole
147.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares174.01K
TypeSH
Market value$48.85M
3.64%
Sole
174.01K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares235.25K
TypeSH
Market value$43.86M
3.27%
Sole
235.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares199.05K
TypeSH
Market value$40.35M
3.01%
Sole
199.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares81.17K
TypeSH
Market value$38.47M
2.87%
Sole
81.17K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares52.99K
TypeSH
Market value$38.38M
2.86%
Sole
52.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares186.62K
TypeSH
Market value$37.52M
2.80%
Sole
186.62K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.22M
TypeSH
Market value$36.63M
2.73%
Sole
1.22M
Shared
0.00
None
0.00
NIKE INC
SOLEShares291.37K
TypeSH
Market value$35.88M
2.68%
Sole
291.37K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares136.19K
TypeSH
Market value$33.81M
2.52%
Sole
136.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares106.98K
TypeSH
Market value$31.67M
2.36%
Sole
106.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares80.12K
TypeSH
Market value$30.96M
2.31%
Sole
80.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares296.35K
TypeSH
Market value$30.81M
2.30%
Sole
296.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.40K
TypeSH
Market value$30.62M
2.28%
Sole
81.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.07K
TypeSH
Market value$30.37M
2.27%
Sole
600.07K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.40M
TypeSH
Market value$29.65M
2.21%
Sole
1.40M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares186.85K
TypeSH
Market value$29.05M
2.17%
Sole
186.85K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares135.74K
TypeSH
Market value$28.85M
2.15%
Sole
135.74K
Shared
0.00
None
0.00
NVR INC
SOLEShares5.13K
TypeSH
Market value$28.84M
2.15%
Sole
5.13K
Shared
0.00
None
0.00
BALL CORP
SOLEShares504.39K
TypeSH
Market value$27.92M
2.08%
Sole
504.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 276.19K | SH | $85.77M 6.40% | 276.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.65K | SH | $67.39M 5.03% | 232.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 552.32K | SH | $57.74M 4.31% | 552.32K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 179.37K | SH | $56.84M 4.24% | 179.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 115.97K | SH | $55.03M 4.11% | 115.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.06K | SH | $53.66M 4.00% | 147.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 174.01K | SH | $48.85M 3.64% | 174.01K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 235.25K | SH | $43.86M 3.27% | 235.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 199.05K | SH | $40.35M 3.01% | 199.05K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 81.17K | SH | $38.47M 2.87% | 81.17K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 52.99K | SH | $38.38M 2.86% | 52.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 186.62K | SH | $37.52M 2.80% | 186.62K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.22M | SH | $36.63M 2.73% | 1.22M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 291.37K | SH | $35.88M 2.68% | 291.37K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 136.19K | SH | $33.81M 2.52% | 136.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 106.98K | SH | $31.67M 2.36% | 106.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 80.12K | SH | $30.96M 2.31% | 80.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 296.35K | SH | $30.81M 2.30% | 296.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.40K | SH | $30.62M 2.28% | 81.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 600.07K | SH | $30.37M 2.27% | 600.07K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.40M | SH | $29.65M 2.21% | 1.40M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.85K | SH | $29.05M 2.17% | 186.85K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 135.74K | SH | $28.85M 2.15% | 135.74K | 0.00 | 0.00 |
NVR INCSOLE | COM | 5.13K | SH | $28.84M 2.15% | 5.13K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 504.39K | SH | $27.92M 2.08% | 504.39K | 0.00 | 0.00 |
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