Filed: 11/5/2024ACC: 0001085146-24-005376
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.87B
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$899.47M48.1%
CL A$149.28M8.0%
CL B NEW$111.49M6.0%
MSCI USA QLT FCT$102.58M5.5%
MRNGSTR WDE MOAT$79.58M4.3%
S&P 500 ETF SHS$71.14M3.8%
CAP STK CL C$67.37M3.6%
Portfolio Concentration
Top 3$307.30M16.4%
4–10$471.62M25.2%
11–25$527.65M28.2%
Rest$561.55M30.1%
Top 3 weight
16.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
16.71M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares242.23K
TypeSH
Market value$111.49M
5.97%
Sole
242.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares572.10K
TypeSH
Market value$102.58M
5.49%
Sole
572.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.68K
TypeSH
Market value$93.24M
4.99%
Sole
216.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares369.16K
TypeSH
Market value$86.01M
4.60%
Sole
369.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares820.88K
TypeSH
Market value$79.58M
4.26%
Sole
820.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.82K
TypeSH
Market value$71.14M
3.81%
Sole
134.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.98K
TypeSH
Market value$67.37M
3.61%
Sole
402.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares131.91K
TypeSH
Market value$65.14M
3.49%
Sole
131.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.87K
TypeSH
Market value$51.78M
2.77%
Sole
277.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares291.28K
TypeSH
Market value$50.59M
2.71%
Sole
291.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares85.67K
TypeSH
Market value$50.09M
2.68%
Sole
85.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.55K
TypeSH
Market value$48.40M
2.59%
Sole
84.55K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.41K
TypeSH
Market value$43.27M
2.32%
Sole
4.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares320.90K
TypeSH
Market value$38.97M
2.09%
Sole
320.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares94.17K
TypeSH
Market value$38.16M
2.04%
Sole
94.17K
Shared
0.00
None
0.00
AON PLC
SOLEShares110.16K
TypeSH
Market value$38.12M
2.04%
Sole
110.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares213.27K
TypeSH
Market value$36.79M
1.97%
Sole
213.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares282.75K
TypeSH
Market value$34.26M
1.83%
Sole
282.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares704.53K
TypeSH
Market value$32.06M
1.72%
Sole
704.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares371.37K
TypeSH
Market value$29.99M
1.61%
Sole
371.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares175.88K
TypeSH
Market value$29.97M
1.60%
Sole
175.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.35K
TypeSH
Market value$28.13M
1.51%
Sole
99.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares523.18K
TypeSH
Market value$26.62M
1.42%
Sole
523.18K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares31.73K
TypeSH
Market value$26.44M
1.42%
Sole
31.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares107.06K
TypeSH
Market value$26.39M
1.41%
Sole
107.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 242.23K | SH | $111.49M 5.97% | 242.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 572.10K | SH | $102.58M 5.49% | 572.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.68K | SH | $93.24M 4.99% | 216.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 369.16K | SH | $86.01M 4.60% | 369.16K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 820.88K | SH | $79.58M 4.26% | 820.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.82K | SH | $71.14M 3.81% | 134.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 402.98K | SH | $67.37M 3.61% | 402.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 131.91K | SH | $65.14M 3.49% | 131.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.87K | SH | $51.78M 2.77% | 277.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 291.28K | SH | $50.59M 2.71% | 291.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 85.67K | SH | $50.09M 2.68% | 85.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.55K | SH | $48.40M 2.59% | 84.55K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.41K | SH | $43.27M 2.32% | 4.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 320.90K | SH | $38.97M 2.09% | 320.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 94.17K | SH | $38.16M 2.04% | 94.17K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 110.16K | SH | $38.12M 2.04% | 110.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 213.27K | SH | $36.79M 1.97% | 213.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 282.75K | SH | $34.26M 1.83% | 282.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 704.53K | SH | $32.06M 1.72% | 704.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 371.37K | SH | $29.99M 1.61% | 371.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 175.88K | SH | $29.97M 1.60% | 175.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.35K | SH | $28.13M 1.51% | 99.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 523.18K | SH | $26.62M 1.42% | 523.18K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 31.73K | SH | $26.44M 1.42% | 31.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 107.06K | SH | $26.39M 1.41% | 107.06K | 0.00 | 0.00 |
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