Filed: 2/14/2025ACC: 0001085146-25-001371
📋 What this filing means
OBERMEYER WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.92B
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$871.01M45.4%
CL A$150.49M7.8%
CL B NEW$108.22M5.6%
MSCI USA QLT FCT$93.93M4.9%
MRNGSTR WDE MOAT$78.95M4.1%
CAP STK CL C$77.87M4.1%
S&P 500 ETF SHS$77.83M4.1%
Portfolio Concentration
Top 3$293.46M15.3%
4–10$508.79M26.5%
11–25$554.58M28.9%
Rest$563.23M29.3%
Top 3 weight
15.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
12.89M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.75K
TypeSH
Market value$108.22M
5.64%
Sole
238.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares527.45K
TypeSH
Market value$93.93M
4.89%
Sole
527.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares364.61K
TypeSH
Market value$91.31M
4.76%
Sole
364.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.84K
TypeSH
Market value$90.98M
4.74%
Sole
215.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares851.41K
TypeSH
Market value$78.95M
4.11%
Sole
851.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.88K
TypeSH
Market value$77.87M
4.06%
Sole
408.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.45K
TypeSH
Market value$77.83M
4.05%
Sole
144.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares128.28K
TypeSH
Market value$67.55M
3.52%
Sole
128.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares273.51K
TypeSH
Market value$60.01M
3.13%
Sole
273.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares281.62K
TypeSH
Market value$55.62M
2.90%
Sole
281.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares82.37K
TypeSH
Market value$48.23M
2.51%
Sole
82.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares207.41K
TypeSH
Market value$48.09M
2.50%
Sole
207.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares943K
TypeSH
Market value$47.82M
2.49%
Sole
943K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares319.27K
TypeSH
Market value$42.87M
2.23%
Sole
319.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.98K
TypeSH
Market value$39.95M
2.08%
Sole
78.98K
Shared
0.00
None
0.00
AON PLC
SOLEShares108.09K
TypeSH
Market value$38.82M
2.02%
Sole
108.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares93.15K
TypeSH
Market value$36.23M
1.89%
Sole
93.15K
Shared
0.00
None
0.00
NVR INC
SOLEShares4.29K
TypeSH
Market value$35.05M
1.83%
Sole
4.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares370.93K
TypeSH
Market value$33.51M
1.75%
Sole
370.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares284.24K
TypeSH
Market value$32.89M
1.71%
Sole
284.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares46.75K
TypeSH
Market value$32.40M
1.69%
Sole
46.75K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares627.99K
TypeSH
Market value$31.31M
1.63%
Sole
627.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares683.38K
TypeSH
Market value$30.70M
1.60%
Sole
683.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.74K
TypeSH
Market value$29.19M
1.52%
Sole
100.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares165.04K
TypeSH
Market value$27.50M
1.43%
Sole
165.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.75K | SH | $108.22M 5.64% | 238.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 527.45K | SH | $93.93M 4.89% | 527.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 364.61K | SH | $91.31M 4.76% | 364.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 215.84K | SH | $90.98M 4.74% | 215.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 851.41K | SH | $78.95M 4.11% | 851.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 408.88K | SH | $77.87M 4.06% | 408.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 144.45K | SH | $77.83M 4.05% | 144.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 128.28K | SH | $67.55M 3.52% | 128.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 273.51K | SH | $60.01M 3.13% | 273.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 281.62K | SH | $55.62M 2.90% | 281.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.37K | SH | $48.23M 2.51% | 82.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 207.41K | SH | $48.09M 2.50% | 207.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 943K | SH | $47.82M 2.49% | 943K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 319.27K | SH | $42.87M 2.23% | 319.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.98K | SH | $39.95M 2.08% | 78.98K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 108.09K | SH | $38.82M 2.02% | 108.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 93.15K | SH | $36.23M 1.89% | 93.15K | 0.00 | 0.00 |
NVR INCSOLE | COM | 4.29K | SH | $35.05M 1.83% | 4.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 370.93K | SH | $33.51M 1.75% | 370.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 284.24K | SH | $32.89M 1.71% | 284.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 46.75K | SH | $32.40M 1.69% | 46.75K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 627.99K | SH | $31.31M 1.63% | 627.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 683.38K | SH | $30.70M 1.60% | 683.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.74K | SH | $29.19M 1.52% | 100.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 165.04K | SH | $27.50M 1.43% | 165.04K | 0.00 | 0.00 |
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