Filed: 8/3/2023ACC: 0001085146-23-003026
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1411 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1411
Positions
$5.00B
Total AUM (reported)
74.97M
Total Shares
Allocation by class
COM$3.10B62.0%
CL A$148.67M3.0%
SHS$92.28M1.8%
COM NEW$91.19M1.8%
CL B NEW$64.26M1.3%
COM CL A$62.44M1.2%
UNIT SER 1$49.50M1.0%
Portfolio Concentration
Top 3$537.20M10.7%
4–10$373.34M7.5%
11–25$502.01M10.0%
Rest$3.59B71.7%
Top 3 weight
10.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 74.97M
Sole
Full voting authority
74.91M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.45K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1411
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1411
Rows:
MICROSOFT CORP
SOLEShares714.39K
TypeSH
Market value$243.28M
4.87%
Sole
714.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$223.27M
4.47%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares541.92K
TypeSH
Market value$70.65M
1.41%
Sole
541.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.45K
TypeSH
Market value$64.26M
1.29%
Sole
188.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.25K
TypeSH
Market value$58.48M
1.17%
Sole
138.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares359.95K
TypeSH
Market value$52.35M
1.05%
Sole
359.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.18K
TypeSH
Market value$51.78M
1.04%
Sole
96.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares134K
TypeSH
Market value$49.50M
0.99%
Sole
134K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares403.35K
TypeSH
Market value$48.79M
0.98%
Sole
403.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.38K
TypeSH
Market value$48.16M
0.96%
Sole
402.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$48.06M
0.96%
Sole
107.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares140.63K
TypeSH
Market value$43.69M
0.87%
Sole
140.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares141.43K
TypeSH
Market value$40.59M
0.81%
Sole
141.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares165.88K
TypeSH
Market value$39.39M
0.79%
Sole
165.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares231.03K
TypeSH
Market value$38.24M
0.77%
Sole
231.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares66.59K
TypeSH
Market value$31.23M
0.62%
Sole
66.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares265.87K
TypeSH
Market value$30.68M
0.61%
Sole
265.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.04K
TypeSH
Market value$30.60M
0.61%
Sole
69.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares190.01K
TypeSH
Market value$29.90M
0.60%
Sole
190.01K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares149.38K
TypeSH
Market value$29.34M
0.59%
Sole
149.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares110.83K
TypeSH
Market value$29.01M
0.58%
Sole
110.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.84K
TypeSH
Market value$28.62M
0.57%
Sole
266.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.78K
TypeSH
Market value$28.25M
0.57%
Sole
58.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares147.99K
TypeSH
Market value$27.41M
0.55%
Sole
147.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.74K
TypeSH
Market value$26.99M
0.54%
Sole
532.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 714.39K | SH | $243.28M 4.87% | 714.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $223.27M 4.47% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 541.92K | SH | $70.65M 1.41% | 541.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.45K | SH | $64.26M 1.29% | 188.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.25K | SH | $58.48M 1.17% | 138.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 359.95K | SH | $52.35M 1.05% | 359.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.18K | SH | $51.78M 1.04% | 96.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 134K | SH | $49.50M 0.99% | 134K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 403.35K | SH | $48.79M 0.98% | 403.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 402.38K | SH | $48.16M 0.96% | 402.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.84K | SH | $48.06M 0.96% | 107.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 140.63K | SH | $43.69M 0.87% | 140.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 141.43K | SH | $40.59M 0.81% | 141.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 165.88K | SH | $39.39M 0.79% | 165.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 231.03K | SH | $38.24M 0.77% | 231.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 66.59K | SH | $31.23M 0.62% | 66.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 265.87K | SH | $30.68M 0.61% | 265.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.04K | SH | $30.60M 0.61% | 69.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 190.01K | SH | $29.90M 0.60% | 190.01K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 149.38K | SH | $29.34M 0.59% | 149.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 110.83K | SH | $29.01M 0.58% | 110.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.84K | SH | $28.62M 0.57% | 266.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.78K | SH | $28.25M 0.57% | 58.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 147.99K | SH | $27.41M 0.55% | 147.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 532.74K | SH | $26.99M 0.54% | 532.74K | 0.00 | 0.00 |
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