Filed: 8/1/2024ACC: 0001085146-24-003381
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.74B
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$845.66M48.5%
CL A$131.69M7.5%
MSCI USA QLT FCT$110.26M6.3%
CL B NEW$100.46M5.8%
CAP STK CL C$75.88M4.3%
MRNGSTR WDE MOAT$69.33M4.0%
S&P 500 ETF SHS$61.79M3.5%
Portfolio Concentration
Top 3$309.69M17.7%
4–10$452.91M26.0%
11–25$479.29M27.5%
Rest$503.10M28.8%
Top 3 weight
17.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
ISHARES TR
SOLEShares645.68K
TypeSH
Market value$110.26M
6.32%
Sole
645.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares246.96K
TypeSH
Market value$100.46M
5.76%
Sole
246.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares221.44K
TypeSH
Market value$98.97M
5.67%
Sole
221.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares374.66K
TypeSH
Market value$78.91M
4.52%
Sole
374.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.69K
TypeSH
Market value$75.88M
4.35%
Sole
413.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares800.52K
TypeSH
Market value$69.33M
3.97%
Sole
800.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.55K
TypeSH
Market value$61.79M
3.54%
Sole
123.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.01K
TypeSH
Market value$59.56M
3.41%
Sole
135.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.10K
TypeSH
Market value$55.10M
3.16%
Sole
285.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares301.13K
TypeSH
Market value$52.34M
3.00%
Sole
301.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.75K
TypeSH
Market value$44.69M
2.56%
Sole
87.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.58K
TypeSH
Market value$44.16M
2.53%
Sole
87.58K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.70K
TypeSH
Market value$35.64M
2.04%
Sole
4.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.64K
TypeSH
Market value$34.75M
1.99%
Sole
21.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares73K
TypeSH
Market value$34.10M
1.95%
Sole
73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares98.01K
TypeSH
Market value$33.74M
1.93%
Sole
98.01K
Shared
0.00
None
0.00
AON PLC
SOLEShares112.59K
TypeSH
Market value$33.05M
1.89%
Sole
112.59K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares32.17K
TypeSH
Market value$32.90M
1.89%
Sole
32.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares750.68K
TypeSH
Market value$31.18M
1.79%
Sole
750.68K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares288.23K
TypeSH
Market value$28.94M
1.66%
Sole
288.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.33K
TypeSH
Market value$26.31M
1.51%
Sole
186.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares380.54K
TypeSH
Market value$25.77M
1.48%
Sole
380.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.99K
TypeSH
Market value$25.41M
1.46%
Sole
94.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares109.71K
TypeSH
Market value$24.82M
1.42%
Sole
109.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.57K
TypeSH
Market value$23.84M
1.37%
Sole
144.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 645.68K | SH | $110.26M 6.32% | 645.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 246.96K | SH | $100.46M 5.76% | 246.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 221.44K | SH | $98.97M 5.67% | 221.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 374.66K | SH | $78.91M 4.52% | 374.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.69K | SH | $75.88M 4.35% | 413.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 800.52K | SH | $69.33M 3.97% | 800.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 123.55K | SH | $61.79M 3.54% | 123.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 135.01K | SH | $59.56M 3.41% | 135.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.10K | SH | $55.10M 3.16% | 285.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 301.13K | SH | $52.34M 3.00% | 301.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.75K | SH | $44.69M 2.56% | 87.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.58K | SH | $44.16M 2.53% | 87.58K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.70K | SH | $35.64M 2.04% | 4.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.64K | SH | $34.75M 1.99% | 21.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 73K | SH | $34.10M 1.95% | 73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 98.01K | SH | $33.74M 1.93% | 98.01K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 112.59K | SH | $33.05M 1.89% | 112.59K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 32.17K | SH | $32.90M 1.89% | 32.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 750.68K | SH | $31.18M 1.79% | 750.68K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 288.23K | SH | $28.94M 1.66% | 288.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.33K | SH | $26.31M 1.51% | 186.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 380.54K | SH | $25.77M 1.48% | 380.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.99K | SH | $25.41M 1.46% | 94.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 109.71K | SH | $24.82M 1.42% | 109.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.57K | SH | $23.84M 1.37% | 144.57K | 0.00 | 0.00 |
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