Filed: 2/13/2024ACC: 0001085146-24-001175
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$5.44B
Total AUM (reported)
76.56M
Total Shares
Allocation by class
COM$3.26B59.9%
CL A$172.51M3.2%
SHS$99.19M1.8%
COM NEW$96.24M1.8%
CL B NEW$68.65M1.3%
COM CL A$67.25M1.2%
CAP STK CL A$61.06M1.1%
Portfolio Concentration
Top 3$585.68M10.8%
4–10$441.33M8.1%
11–25$550.69M10.1%
Rest$3.86B71.0%
Top 3 weight
10.8%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 76.56M
Sole
Full voting authority
76.50M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.63K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1383
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1383
Rows:
MICROSOFT CORP
SOLEShares717.36K
TypeSH
Market value$269.76M
4.96%
Sole
717.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17M
TypeSH
Market value$225.79M
4.15%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares593.22K
TypeSH
Market value$90.13M
1.66%
Sole
593.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.05K
TypeSH
Market value$69.35M
1.27%
Sole
140.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares192.47K
TypeSH
Market value$68.65M
1.26%
Sole
192.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares99.38K
TypeSH
Market value$65.60M
1.21%
Sole
99.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares437.10K
TypeSH
Market value$61.06M
1.12%
Sole
437.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares353.81K
TypeSH
Market value$60.18M
1.11%
Sole
353.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares418.53K
TypeSH
Market value$58.98M
1.08%
Sole
418.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares140.41K
TypeSH
Market value$57.50M
1.06%
Sole
140.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares146.56K
TypeSH
Market value$51.88M
0.95%
Sole
146.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.35K
TypeSH
Market value$50.80M
0.93%
Sole
106.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.51K
TypeSH
Market value$47.66M
0.88%
Sole
137.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.61K
TypeSH
Market value$46.76M
0.86%
Sole
179.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.69K
TypeSH
Market value$42.37M
0.78%
Sole
72.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.96K
TypeSH
Market value$37.06M
0.68%
Sole
77.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.35K
TypeSH
Market value$36.11M
0.66%
Sole
32.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares112.28K
TypeSH
Market value$32.34M
0.59%
Sole
111.96K
Shared
0.00
None
320.00
UNITEDHEALTH GROUP INC
SOLEShares60.44K
TypeSH
Market value$31.82M
0.58%
Sole
60.44K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares147.21K
TypeSH
Market value$31.77M
0.58%
Sole
147.21K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares602.37K
TypeSH
Market value$31.32M
0.58%
Sole
602.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares191K
TypeSH
Market value$29.94M
0.55%
Sole
191K
Shared
0.00
None
0.00
TESLA INC
SOLEShares113.47K
TypeSH
Market value$28.19M
0.52%
Sole
113.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares155.55K
TypeSH
Market value$26.42M
0.49%
Sole
155.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.77K
TypeSH
Market value$26.27M
0.48%
Sole
94.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 717.36K | SH | $269.76M 4.96% | 717.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17M | SH | $225.79M 4.15% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 593.22K | SH | $90.13M 1.66% | 593.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.05K | SH | $69.35M 1.27% | 140.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 192.47K | SH | $68.65M 1.26% | 192.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 99.38K | SH | $65.60M 1.21% | 99.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 437.10K | SH | $61.06M 1.12% | 437.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 353.81K | SH | $60.18M 1.11% | 353.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 418.53K | SH | $58.98M 1.08% | 418.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.41K | SH | $57.50M 1.06% | 140.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 146.56K | SH | $51.88M 0.95% | 146.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 106.35K | SH | $50.80M 0.93% | 106.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 137.51K | SH | $47.66M 0.88% | 137.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.61K | SH | $46.76M 0.86% | 179.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.69K | SH | $42.37M 0.78% | 72.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.96K | SH | $37.06M 0.68% | 77.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.35K | SH | $36.11M 0.66% | 32.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 112.28K | SH | $32.34M 0.59% | 111.96K | 0.00 | 320.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.44K | SH | $31.82M 0.58% | 60.44K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 147.21K | SH | $31.77M 0.58% | 147.21K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 602.37K | SH | $31.32M 0.58% | 602.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 191K | SH | $29.94M 0.55% | 191K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 113.47K | SH | $28.19M 0.52% | 113.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 155.55K | SH | $26.42M 0.49% | 155.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.77K | SH | $26.27M 0.48% | 94.77K | 0.00 | 0.00 |
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