Filed: 1/31/2024ACC: 0001085146-24-000592
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.46B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$733.81M50.1%
CL A$123.43M8.4%
CL B NEW$90.88M6.2%
MSCI USA QLT FCT$79.71M5.4%
CAP STK CL C$73.01M5.0%
MRNGSTR WDE MOAT$59.58M4.1%
SHS CL A$48.16M3.3%
Portfolio Concentration
Top 3$252.18M17.2%
4–10$404.53M27.6%
11–25$486.85M33.2%
Rest$320.73M21.9%
Top 3 weight
17.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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
SOLEShares254.82K
TypeSH
Market value$90.88M
6.21%
Sole
254.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.96K
TypeSH
Market value$81.58M
5.57%
Sole
216.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.75K
TypeSH
Market value$79.71M
5.44%
Sole
541.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares518.03K
TypeSH
Market value$73.01M
4.99%
Sole
518.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares369.35K
TypeSH
Market value$71.11M
4.86%
Sole
369.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares702.01K
TypeSH
Market value$59.58M
4.07%
Sole
702.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares137.44K
TypeSH
Market value$58.62M
4.00%
Sole
137.44K
Shared
0.00
None
0.00
AON PLC
SOLEShares165.50K
TypeSH
Market value$48.16M
3.29%
Sole
165.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares161.55K
TypeSH
Market value$47.90M
3.27%
Sole
161.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares175.38K
TypeSH
Market value$46.15M
3.15%
Sole
175.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$44.80M
3.06%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.39K
TypeSH
Market value$44.43M
3.03%
Sole
84.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.28K
TypeSH
Market value$43.19M
2.95%
Sole
284.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.84K
TypeSH
Market value$43.17M
2.95%
Sole
98.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares99.45K
TypeSH
Market value$34.47M
2.35%
Sole
99.45K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.79K
TypeSH
Market value$33.50M
2.29%
Sole
4.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares73.83K
TypeSH
Market value$33.47M
2.29%
Sole
73.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.04K
TypeSH
Market value$30.45M
2.08%
Sole
86.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares281K
TypeSH
Market value$29.22M
2.00%
Sole
281K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares111.94K
TypeSH
Market value$27.49M
1.88%
Sole
111.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares173.18K
TypeSH
Market value$27.14M
1.85%
Sole
173.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares514.79K
TypeSH
Market value$26.40M
1.80%
Sole
514.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares43.11K
TypeSH
Market value$25.72M
1.76%
Sole
43.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares258.85K
TypeSH
Market value$21.78M
1.49%
Sole
258.85K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares492.75K
TypeSH
Market value$21.61M
1.48%
Sole
492.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 254.82K | SH | $90.88M 6.21% | 254.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.96K | SH | $81.58M 5.57% | 216.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 541.75K | SH | $79.71M 5.44% | 541.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 518.03K | SH | $73.01M 4.99% | 518.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 369.35K | SH | $71.11M 4.86% | 369.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 702.01K | SH | $59.58M 4.07% | 702.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 137.44K | SH | $58.62M 4.00% | 137.44K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 165.50K | SH | $48.16M 3.29% | 165.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 161.55K | SH | $47.90M 3.27% | 161.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 175.38K | SH | $46.15M 3.15% | 175.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.06M | SH | $44.80M 3.06% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.39K | SH | $44.43M 3.03% | 84.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.28K | SH | $43.19M 2.95% | 284.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.84K | SH | $43.17M 2.95% | 98.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 99.45K | SH | $34.47M 2.35% | 99.45K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.79K | SH | $33.50M 2.29% | 4.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 73.83K | SH | $33.47M 2.29% | 73.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.04K | SH | $30.45M 2.08% | 86.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 281K | SH | $29.22M 2.00% | 281K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 111.94K | SH | $27.49M 1.88% | 111.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.18K | SH | $27.14M 1.85% | 173.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 514.79K | SH | $26.40M 1.80% | 514.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 43.11K | SH | $25.72M 1.76% | 43.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 258.85K | SH | $21.78M 1.49% | 258.85K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 492.75K | SH | $21.61M 1.48% | 492.75K | 0.00 | 0.00 |
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