Filed: 11/14/2022ACC: 0001085146-22-003971
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $4.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$4.27M
Total AUM (reported)
76.42M
Total Shares
Allocation by class
COM$2.66M62.2%
COM NEW$100.0K2.3%
CL A$98.2K2.3%
SHS$72.3K1.7%
CL B NEW$70.7K1.7%
COM CL A$49.7K1.2%
CAP STK CL A$42.5K1.0%
Portfolio Concentration
Top 3$418.4K9.8%
4–10$325.0K7.6%
11–25$413.3K9.7%
Rest$3.12M72.9%
Top 3 weight
9.8%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 76.42M
Sole
Full voting authority
76.35M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.67K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1360
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1360
Rows:
APPLE INC
SOLEShares1.28M
TypeSH
Market value$176.6K
4.13%
Sole
1.28M
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares728.90K
TypeSH
Market value$169.8K
3.97%
Sole
728.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares637.49K
TypeSH
Market value$72.0K
1.69%
Sole
637.27K
Shared
0.00
None
220.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares264.80K
TypeSH
Market value$70.7K
1.65%
Sole
264.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares300.38K
TypeSH
Market value$49.1K
1.15%
Sole
300.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares92.30K
TypeSH
Market value$43.6K
1.02%
Sole
92.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares444.77K
TypeSH
Market value$42.5K
1.00%
Sole
444.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares429.23K
TypeSH
Market value$41.3K
0.97%
Sole
429.13K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares141.55K
TypeSH
Market value$39.1K
0.91%
Sole
141.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.99K
TypeSH
Market value$38.7K
0.91%
Sole
107.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares359.76K
TypeSH
Market value$37.6K
0.88%
Sole
359.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares181.88K
TypeSH
Market value$32.3K
0.76%
Sole
181.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares119.37K
TypeSH
Market value$31.9K
0.75%
Sole
119.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares113.46K
TypeSH
Market value$30.1K
0.70%
Sole
113.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares668.77K
TypeSH
Market value$29.3K
0.68%
Sole
668.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.01K
TypeSH
Market value$28.3K
0.66%
Sole
56.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares194.17K
TypeSH
Market value$27.9K
0.65%
Sole
194.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares646.10K
TypeSH
Market value$26.9K
0.63%
Sole
646.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares310.23K
TypeSH
Market value$26.7K
0.62%
Sole
310.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares417.85K
TypeSH
Market value$25.8K
0.60%
Sole
417.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares153.47K
TypeSH
Market value$25.1K
0.59%
Sole
153.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares201.47K
TypeSH
Market value$24.5K
0.57%
Sole
201.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.09K
TypeSH
Market value$23.3K
0.54%
Sole
65.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares171.01K
TypeSH
Market value$22.2K
0.52%
Sole
171.01K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares66.89K
TypeSH
Market value$21.6K
0.51%
Sole
66.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.28M | SH | $176.6K 4.13% | 1.28M | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 728.90K | SH | $169.8K 3.97% | 728.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 637.49K | SH | $72.0K 1.69% | 637.27K | 0.00 | 220.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 264.80K | SH | $70.7K 1.65% | 264.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 300.38K | SH | $49.1K 1.15% | 300.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 92.30K | SH | $43.6K 1.02% | 92.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 444.77K | SH | $42.5K 1.00% | 444.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 429.23K | SH | $41.3K 0.97% | 429.13K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 141.55K | SH | $39.1K 0.91% | 141.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.99K | SH | $38.7K 0.91% | 107.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 359.76K | SH | $37.6K 0.88% | 359.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.88K | SH | $32.3K 0.76% | 181.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.37K | SH | $31.9K 0.75% | 119.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113.46K | SH | $30.1K 0.70% | 113.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 668.77K | SH | $29.3K 0.68% | 668.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.01K | SH | $28.3K 0.66% | 56.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 194.17K | SH | $27.9K 0.65% | 194.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 646.10K | SH | $26.9K 0.63% | 646.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 310.23K | SH | $26.7K 0.62% | 310.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 417.85K | SH | $25.8K 0.60% | 417.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 153.47K | SH | $25.1K 0.59% | 153.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.47K | SH | $24.5K 0.57% | 201.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.09K | SH | $23.3K 0.54% | 65.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 171.01K | SH | $22.2K 0.52% | 171.01K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 66.89K | SH | $21.6K 0.51% | 66.89K | 0.00 | 0.00 |
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