Filed: 8/7/2023ACC: 0001085146-23-003106
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.39B
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$735.53M52.9%
CL A$113.66M8.2%
CL B NEW$91.14M6.6%
CAP STK CL C$64.69M4.7%
SHS CL A$59.60M4.3%
MSCI USA QLT FCT$52.57M3.8%
MRNGSTR WDE MOAT$45.83M3.3%
Portfolio Concentration
Top 3$242.32M17.4%
4–10$370.86M26.7%
11–25$496.37M35.7%
Rest$281.38M20.2%
Top 3 weight
17.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 10.86M
Sole
Full voting authority
10.86M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares267.27K
TypeSH
Market value$91.14M
6.55%
Sole
267.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.99K
TypeSH
Market value$76.96M
5.53%
Sole
225.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares382.63K
TypeSH
Market value$74.22M
5.34%
Sole
382.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares534.79K
TypeSH
Market value$64.69M
4.65%
Sole
534.79K
Shared
0.00
None
0.00
AON PLC
SOLEShares172.65K
TypeSH
Market value$59.60M
4.28%
Sole
172.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.31K
TypeSH
Market value$56.36M
4.05%
Sole
143.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.79K
TypeSH
Market value$52.57M
3.78%
Sole
389.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares168.13K
TypeSH
Market value$50.17M
3.61%
Sole
168.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares574.33K
TypeSH
Market value$45.83M
3.29%
Sole
574.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.62K
TypeSH
Market value$41.63M
2.99%
Sole
86.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares192.29K
TypeSH
Market value$39.35M
2.83%
Sole
192.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$39.27M
2.82%
Sole
1.01M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares180.56K
TypeSH
Market value$38.15M
2.74%
Sole
180.56K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares77.03K
TypeSH
Market value$37.67M
2.71%
Sole
77.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.76K
TypeSH
Market value$37.64M
2.71%
Sole
288.76K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.13M
TypeSH
Market value$36.71M
2.64%
Sole
1.13M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78.19K
TypeSH
Market value$36.00M
2.59%
Sole
78.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.39K
TypeSH
Market value$32.12M
2.31%
Sole
103.39K
Shared
0.00
None
0.00
NVR INC
SOLEShares5.02K
TypeSH
Market value$31.89M
2.29%
Sole
5.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.34K
TypeSH
Market value$30.28M
2.18%
Sole
74.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares182.87K
TypeSH
Market value$30.27M
2.18%
Sole
182.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.53K
TypeSH
Market value$28.92M
2.08%
Sole
576.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares281.46K
TypeSH
Market value$28.41M
2.04%
Sole
281.46K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares151.85K
TypeSH
Market value$24.99M
1.80%
Sole
151.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.13K
TypeSH
Market value$24.72M
1.78%
Sole
86.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 267.27K | SH | $91.14M 6.55% | 267.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.99K | SH | $76.96M 5.53% | 225.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 382.63K | SH | $74.22M 5.34% | 382.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 534.79K | SH | $64.69M 4.65% | 534.79K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 172.65K | SH | $59.60M 4.28% | 172.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.31K | SH | $56.36M 4.05% | 143.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 389.79K | SH | $52.57M 3.78% | 389.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 168.13K | SH | $50.17M 3.61% | 168.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 574.33K | SH | $45.83M 3.29% | 574.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.62K | SH | $41.63M 2.99% | 86.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 192.29K | SH | $39.35M 2.83% | 192.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.01M | SH | $39.27M 2.82% | 1.01M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 180.56K | SH | $38.15M 2.74% | 180.56K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 77.03K | SH | $37.67M 2.71% | 77.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.76K | SH | $37.64M 2.71% | 288.76K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.13M | SH | $36.71M 2.64% | 1.13M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78.19K | SH | $36.00M 2.59% | 78.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.39K | SH | $32.12M 2.31% | 103.39K | 0.00 | 0.00 |
NVR INCSOLE | COM | 5.02K | SH | $31.89M 2.29% | 5.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.34K | SH | $30.28M 2.18% | 74.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 182.87K | SH | $30.27M 2.18% | 182.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 576.53K | SH | $28.92M 2.08% | 576.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 281.46K | SH | $28.41M 2.04% | 281.46K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 151.85K | SH | $24.99M 1.80% | 151.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.13K | SH | $24.72M 1.78% | 86.13K | 0.00 | 0.00 |
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