Filed: 5/7/2024ACC: 0001085146-24-002272
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.70B
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$833.51M49.1%
CL A$144.57M8.5%
CL B NEW$104.94M6.2%
MSCI USA QLT FCT$92.60M5.5%
CAP STK CL C$77.49M4.6%
MRNGSTR WDE MOAT$69.14M4.1%
S&P 500 ETF SHS$56.25M3.3%
Portfolio Concentration
Top 3$290.14M17.1%
4–10$434.16M25.6%
11–25$502.80M29.6%
Rest$470.53M27.7%
Top 3 weight
17.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
13.62M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares249.55K
TypeSH
Market value$104.94M
6.18%
Sole
249.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.45K
TypeSH
Market value$92.60M
5.45%
Sole
563.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.09K
TypeSH
Market value$92.60M
5.45%
Sole
220.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares508.94K
TypeSH
Market value$77.49M
4.56%
Sole
508.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares769.03K
TypeSH
Market value$69.14M
4.07%
Sole
769.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.72K
TypeSH
Market value$65.36M
3.85%
Sole
135.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares370.75K
TypeSH
Market value$63.58M
3.75%
Sole
370.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.02K
TypeSH
Market value$56.25M
3.31%
Sole
117.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares171.14K
TypeSH
Market value$51.54M
3.04%
Sole
171.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares281.61K
TypeSH
Market value$50.80M
2.99%
Sole
281.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.80K
TypeSH
Market value$43.44M
2.56%
Sole
87.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.55K
TypeSH
Market value$41.05M
2.42%
Sole
84.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares300.17K
TypeSH
Market value$40.84M
2.41%
Sole
300.17K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.77K
TypeSH
Market value$38.60M
2.27%
Sole
4.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares98.90K
TypeSH
Market value$37.94M
2.23%
Sole
98.90K
Shared
0.00
None
0.00
AON PLC
SOLEShares112.77K
TypeSH
Market value$37.63M
2.22%
Sole
112.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.12K
TypeSH
Market value$34.17M
2.01%
Sole
75.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares756.96K
TypeSH
Market value$32.58M
1.92%
Sole
756.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares112.62K
TypeSH
Market value$31.75M
1.87%
Sole
112.62K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares30.46K
TypeSH
Market value$29.56M
1.74%
Sole
30.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.61K
TypeSH
Market value$28.64M
1.69%
Sole
21.61K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares287.38K
TypeSH
Market value$28.03M
1.65%
Sole
287.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares111.37K
TypeSH
Market value$27.39M
1.61%
Sole
111.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares165.34K
TypeSH
Market value$26.15M
1.54%
Sole
165.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.85K
TypeSH
Market value$25.02M
1.47%
Sole
487.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 249.55K | SH | $104.94M 6.18% | 249.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 563.45K | SH | $92.60M 5.45% | 563.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.09K | SH | $92.60M 5.45% | 220.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 508.94K | SH | $77.49M 4.56% | 508.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 769.03K | SH | $69.14M 4.07% | 769.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 135.72K | SH | $65.36M 3.85% | 135.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 370.75K | SH | $63.58M 3.75% | 370.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.02K | SH | $56.25M 3.31% | 117.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 171.14K | SH | $51.54M 3.04% | 171.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 281.61K | SH | $50.80M 2.99% | 281.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.80K | SH | $43.44M 2.56% | 87.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.55K | SH | $41.05M 2.42% | 84.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 300.17K | SH | $40.84M 2.41% | 300.17K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.77K | SH | $38.60M 2.27% | 4.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 98.90K | SH | $37.94M 2.23% | 98.90K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 112.77K | SH | $37.63M 2.22% | 112.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.12K | SH | $34.17M 2.01% | 75.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 756.96K | SH | $32.58M 1.92% | 756.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 112.62K | SH | $31.75M 1.87% | 112.62K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 30.46K | SH | $29.56M 1.74% | 30.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.61K | SH | $28.64M 1.69% | 21.61K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 287.38K | SH | $28.03M 1.65% | 287.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 111.37K | SH | $27.39M 1.61% | 111.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 165.34K | SH | $26.15M 1.54% | 165.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 487.85K | SH | $25.02M 1.47% | 487.85K | 0.00 | 0.00 |
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