Filed: 2/8/2023ACC: 0001085146-23-000756
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1348 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1348
Positions
$4.39B
Total AUM (reported)
73.08M
Total Shares
Allocation by class
COM$2.76B62.9%
CL A$95.04M2.2%
COM NEW$92.24M2.1%
SHS$76.73M1.7%
CL B NEW$58.12M1.3%
COM CL A$47.11M1.1%
CORE S&P500 ETF$41.87M1.0%
Portfolio Concentration
Top 3$392.20M8.9%
4–10$303.03M6.9%
11–25$443.16M10.1%
Rest$3.25B74.1%
Top 3 weight
8.9%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 73.08M
Sole
Full voting authority
73.01M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.12K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1348
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1348
Rows:
MICROSOFT CORP
SOLEShares723.57K
TypeSH
Market value$173.53M
3.95%
Sole
723.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$160.56M
3.65%
Sole
1.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.16K
TypeSH
Market value$58.12M
1.32%
Sole
188.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares564.61K
TypeSH
Market value$47.43M
1.08%
Sole
564.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares351.76K
TypeSH
Market value$47.17M
1.07%
Sole
351.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares141.09K
TypeSH
Market value$44.57M
1.01%
Sole
141.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.12K
TypeSH
Market value$42.97M
0.98%
Sole
94.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.97K
TypeSH
Market value$41.87M
0.95%
Sole
108.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares236.80K
TypeSH
Market value$41.83M
0.95%
Sole
236.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares421.65K
TypeSH
Market value$37.20M
0.85%
Sole
421.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.20K
TypeSH
Market value$36.40M
0.83%
Sole
410.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.05K
TypeSH
Market value$33.87M
0.77%
Sole
163.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares653.18K
TypeSH
Market value$33.47M
0.76%
Sole
653.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.78K
TypeSH
Market value$32.22M
0.73%
Sole
60.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares289.03K
TypeSH
Market value$32.07M
0.73%
Sole
289.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares119.51K
TypeSH
Market value$31.82M
0.72%
Sole
119.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares174.01K
TypeSH
Market value$31.23M
0.71%
Sole
174.01K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares351.32K
TypeSH
Market value$30.16M
0.69%
Sole
351.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.80K
TypeSH
Market value$28.99M
0.66%
Sole
75.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares151.42K
TypeSH
Market value$27.36M
0.62%
Sole
151.42K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares72.41K
TypeSH
Market value$26.49M
0.60%
Sole
72.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares159.45K
TypeSH
Market value$25.77M
0.59%
Sole
159.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares170.52K
TypeSH
Market value$24.92M
0.57%
Sole
170.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.68K
TypeSH
Market value$24.20M
0.55%
Sole
255.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares219.30K
TypeSH
Market value$24.19M
0.55%
Sole
219.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 723.57K | SH | $173.53M 3.95% | 723.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $160.56M 3.65% | 1.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.16K | SH | $58.12M 1.32% | 188.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 564.61K | SH | $47.43M 1.08% | 564.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 351.76K | SH | $47.17M 1.07% | 351.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 141.09K | SH | $44.57M 1.01% | 141.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.12K | SH | $42.97M 0.98% | 94.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 108.97K | SH | $41.87M 0.95% | 108.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 236.80K | SH | $41.83M 0.95% | 236.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 421.65K | SH | $37.20M 0.85% | 421.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 410.20K | SH | $36.40M 0.83% | 410.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.05K | SH | $33.87M 0.77% | 163.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 653.18K | SH | $33.47M 0.76% | 653.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.78K | SH | $32.22M 0.73% | 60.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 289.03K | SH | $32.07M 0.73% | 289.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.51K | SH | $31.82M 0.72% | 119.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 174.01K | SH | $31.23M 0.71% | 174.01K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 351.32K | SH | $30.16M 0.69% | 351.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.80K | SH | $28.99M 0.66% | 75.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 151.42K | SH | $27.36M 0.62% | 151.42K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 72.41K | SH | $26.49M 0.60% | 72.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 159.45K | SH | $25.77M 0.59% | 159.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170.52K | SH | $24.92M 0.57% | 170.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 255.68K | SH | $24.20M 0.55% | 255.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 219.30K | SH | $24.19M 0.55% | 219.30K | 0.00 | 0.00 |
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