Filed: 11/8/2023ACC: 0001085146-23-004218
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.34B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$670.36M49.8%
CL A$115.41M8.6%
CL B NEW$92.22M6.9%
CAP STK CL C$70.00M5.2%
MSCI USA QLT FCT$69.60M5.2%
SHS CL A$54.82M4.1%
MRNGSTR WDE MOAT$48.96M3.6%
Portfolio Concentration
Top 3$232.37M17.3%
4–10$380.33M28.3%
11–25$479.93M35.7%
Rest$252.29M18.8%
Top 3 weight
17.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
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
SOLEShares263.25K
TypeSH
Market value$92.22M
6.86%
Sole
263.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.19K
TypeSH
Market value$70.16M
5.22%
Sole
222.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares530.88K
TypeSH
Market value$70.00M
5.20%
Sole
530.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares528.08K
TypeSH
Market value$69.60M
5.17%
Sole
528.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares377.02K
TypeSH
Market value$64.55M
4.80%
Sole
377.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares140.16K
TypeSH
Market value$55.49M
4.13%
Sole
140.16K
Shared
0.00
None
0.00
AON PLC
SOLEShares169.09K
TypeSH
Market value$54.82M
4.08%
Sole
169.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares645.57K
TypeSH
Market value$48.96M
3.64%
Sole
645.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares165.22K
TypeSH
Market value$43.53M
3.24%
Sole
165.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.06K
TypeSH
Market value$43.39M
3.23%
Sole
86.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$38.91M
2.89%
Sole
1.05M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares190.23K
TypeSH
Market value$38.74M
2.88%
Sole
190.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares75.95K
TypeSH
Market value$38.73M
2.88%
Sole
75.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares289.57K
TypeSH
Market value$36.81M
2.74%
Sole
289.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.09M
TypeSH
Market value$36.63M
2.72%
Sole
1.09M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares178.25K
TypeSH
Market value$36.14M
2.69%
Sole
178.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.78K
TypeSH
Market value$32.51M
2.42%
Sole
82.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares76.06K
TypeSH
Market value$31.11M
2.31%
Sole
76.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares102.38K
TypeSH
Market value$30.93M
2.30%
Sole
102.38K
Shared
0.00
None
0.00
NVR INC
SOLEShares5K
TypeSH
Market value$29.80M
2.22%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares181.73K
TypeSH
Market value$28.30M
2.10%
Sole
181.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares554.12K
TypeSH
Market value$27.61M
2.05%
Sole
554.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.02K
TypeSH
Market value$26.12M
1.94%
Sole
87.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares285.31K
TypeSH
Market value$24.79M
1.84%
Sole
285.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares135.18K
TypeSH
Market value$22.79M
1.69%
Sole
135.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 263.25K | SH | $92.22M 6.86% | 263.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.19K | SH | $70.16M 5.22% | 222.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 530.88K | SH | $70.00M 5.20% | 530.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 528.08K | SH | $69.60M 5.17% | 528.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 377.02K | SH | $64.55M 4.80% | 377.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 140.16K | SH | $55.49M 4.13% | 140.16K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 169.09K | SH | $54.82M 4.08% | 169.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 645.57K | SH | $48.96M 3.64% | 645.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 165.22K | SH | $43.53M 3.24% | 165.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.06K | SH | $43.39M 3.23% | 86.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.05M | SH | $38.91M 2.89% | 1.05M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 190.23K | SH | $38.74M 2.88% | 190.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 75.95K | SH | $38.73M 2.88% | 75.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.57K | SH | $36.81M 2.74% | 289.57K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $36.63M 2.72% | 1.09M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 178.25K | SH | $36.14M 2.69% | 178.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.78K | SH | $32.51M 2.42% | 82.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 76.06K | SH | $31.11M 2.31% | 76.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 102.38K | SH | $30.93M 2.30% | 102.38K | 0.00 | 0.00 |
NVR INCSOLE | COM | 5K | SH | $29.80M 2.22% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 181.73K | SH | $28.30M 2.10% | 181.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 554.12K | SH | $27.61M 2.05% | 554.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.02K | SH | $26.12M 1.94% | 87.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 285.31K | SH | $24.79M 1.84% | 285.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 135.18K | SH | $22.79M 1.69% | 135.18K | 0.00 | 0.00 |
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