Filed: 11/8/2023ACC: 0001085146-23-004159
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1375 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1375
Positions
$4.84B
Total AUM (reported)
74.68M
Total Shares
Allocation by class
COM$2.96B61.2%
CL A$144.18M3.0%
SHS$89.05M1.8%
COM NEW$85.94M1.8%
CL B NEW$65.99M1.4%
COM CL A$59.32M1.2%
CAP STK CL A$54.54M1.1%
Portfolio Concentration
Top 3$497.97M10.3%
4–10$388.04M8.0%
11–25$501.66M10.4%
Rest$3.46B71.4%
Top 3 weight
10.3%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 74.68M
Sole
Full voting authority
74.61M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.23K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1375
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1375
Rows:
MICROSOFT CORP
SOLEShares719.27K
TypeSH
Market value$227.11M
4.69%
Sole
719.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16M
TypeSH
Market value$198.31M
4.09%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.75K
TypeSH
Market value$72.55M
1.50%
Sole
570.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares188.37K
TypeSH
Market value$65.99M
1.36%
Sole
188.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.94K
TypeSH
Market value$59.13M
1.22%
Sole
135.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.31K
TypeSH
Market value$54.97M
1.13%
Sole
97.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.82K
TypeSH
Market value$54.54M
1.13%
Sole
416.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.10K
TypeSH
Market value$53.94M
1.11%
Sole
409.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares365.65K
TypeSH
Market value$53.03M
1.09%
Sole
365.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares129.62K
TypeSH
Market value$46.44M
0.96%
Sole
129.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.78K
TypeSH
Market value$46.28M
0.96%
Sole
107.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares147.07K
TypeSH
Market value$44.15M
0.91%
Sole
147.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares136.69K
TypeSH
Market value$41.30M
0.85%
Sole
136.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares173.06K
TypeSH
Market value$39.81M
0.82%
Sole
173.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares69.98K
TypeSH
Market value$37.59M
0.78%
Sole
69.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares206.74K
TypeSH
Market value$34.86M
0.72%
Sole
206.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares198.52K
TypeSH
Market value$30.92M
0.64%
Sole
198.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.23K
TypeSH
Market value$30.45M
0.63%
Sole
71.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.71K
TypeSH
Market value$29.60M
0.61%
Sole
58.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares108.87K
TypeSH
Market value$29.26M
0.60%
Sole
108.55K
Shared
0.00
None
320.00
EXXON MOBIL CORP
SOLEShares245.07K
TypeSH
Market value$28.81M
0.59%
Sole
245.07K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares149.37K
TypeSH
Market value$27.94M
0.58%
Sole
149.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.81K
TypeSH
Market value$27.26M
0.56%
Sole
32.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares108.69K
TypeSH
Market value$27.20M
0.56%
Sole
108.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares488.03K
TypeSH
Market value$26.24M
0.54%
Sole
488.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 719.27K | SH | $227.11M 4.69% | 719.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $198.31M 4.09% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.75K | SH | $72.55M 1.50% | 570.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 188.37K | SH | $65.99M 1.36% | 188.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.94K | SH | $59.13M 1.22% | 135.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.31K | SH | $54.97M 1.13% | 97.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 416.82K | SH | $54.54M 1.13% | 416.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 409.10K | SH | $53.94M 1.11% | 409.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 365.65K | SH | $53.03M 1.09% | 365.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.62K | SH | $46.44M 0.96% | 129.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.78K | SH | $46.28M 0.96% | 107.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 147.07K | SH | $44.15M 0.91% | 147.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 136.69K | SH | $41.30M 0.85% | 136.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 173.06K | SH | $39.81M 0.82% | 173.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 69.98K | SH | $37.59M 0.78% | 69.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 206.74K | SH | $34.86M 0.72% | 206.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 198.52K | SH | $30.92M 0.64% | 198.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.23K | SH | $30.45M 0.63% | 71.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.71K | SH | $29.60M 0.61% | 58.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 108.87K | SH | $29.26M 0.60% | 108.55K | 0.00 | 320.00 |
EXXON MOBIL CORPSOLE | COM | 245.07K | SH | $28.81M 0.59% | 245.07K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 149.37K | SH | $27.94M 0.58% | 149.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.81K | SH | $27.26M 0.56% | 32.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 108.69K | SH | $27.20M 0.56% | 108.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 488.03K | SH | $26.24M 0.54% | 488.03K | 0.00 | 0.00 |
Page 1 of 55
…