OBERMEYER WEALTH PARTNERS

PrivateCIK: 1349654
Location

ASPEN, CO

298
Positions
$2.17B
Total AUM (reported)
13.91M
Total Shares

Allocation by class

TOTAL AUM$2.17B298 positions
COM$734.91M33.8%
TOTAL STK MKT$193.06M8.9%
CL A$124.77M5.7%
CAP STK CL C$107.77M5.0%
S&P 500 ETF SHS$94.41M4.3%
MSCI USA QLT FCT$87.42M4.0%
SPONSORED ADS$85.68M3.9%

Portfolio Concentration

Top 318.2%4–1025.5%11–2532.6%Rest23.7%TOP 1043.7%0%100%
Top 3$395.24M18.2%
4–10$554.54M25.5%
11–25$708.08M32.6%
Rest$513.76M23.7%

Top 3 weight

18.2%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 13.91M

Sole

Full voting authority

13.91M

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)

Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares601.79K
TypeSH
Market value$193.06M
8.89%
Sole
601.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares375.69K
TypeSH
Market value$107.77M
4.96%
Sole
375.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares158K
TypeSH
Market value$94.41M
4.35%
Sole
158K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares455.79K
TypeSH
Market value$87.42M
4.03%
Sole
455.79K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares253.52K
TypeSH
Market value$85.68M
3.95%
Sole
253.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares324.22K
TypeSH
Market value$82.28M
3.79%
Sole
324.22K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares1.60M
TypeSH
Market value$80.51M
3.71%
Sole
1.60M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares202.58K
TypeSH
Market value$74.99M
3.45%
Sole
202.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares423.98K
TypeSH
Market value$73.94M
3.40%
Sole
423.98K
Shared
0.00
None
0.00

RBB FD INC

SOLE
F/M US TREASURY
Shares1.40M
TypeSH
Market value$69.71M
3.21%
Sole
1.40M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares320.96K
TypeSH
Market value$66.85M
3.08%
Sole
320.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares134.31K
TypeSH
Market value$64.36M
2.96%
Sole
134.31K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares350K
TypeSH
Market value$63.01M
2.90%
Sole
350K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares192.80K
TypeSH
Market value$59.67M
2.75%
Sole
192.80K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares762.64K
TypeSH
Market value$58.81M
2.71%
Sole
762.64K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares117.43K
TypeSH
Market value$58.67M
2.70%
Sole
117.43K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares42.73K
TypeSH
Market value$56.44M
2.60%
Sole
42.73K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares262.78K
TypeSH
Market value$50.69M
2.33%
Sole
262.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares78.52K
TypeSH
Market value$44.92M
2.07%
Sole
78.52K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares110.12K
TypeSH
Market value$32.52M
1.50%
Sole
110.12K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares98.35K
TypeSH
Market value$31.75M
1.46%
Sole
98.35K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.21K
TypeSH
Market value$31.29M
1.44%
Sole
54.21K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares112.47K
TypeSH
Market value$30.43M
1.40%
Sole
112.47K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares52.66K
TypeSH
Market value$29.66M
1.37%
Sole
52.66K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares88.19K
TypeSH
Market value$29.01M
1.34%
Sole
88.19K
Shared
0.00
None
0.00
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