Filed: 5/7/2024ACC: 0001085146-24-002277
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1436
Positions
$6.03B
Total AUM (reported)
78.43M
Total Shares
Allocation by class
COM$3.59B59.6%
CL A$203.08M3.4%
SHS$114.17M1.9%
COM NEW$106.56M1.8%
CL B NEW$83.14M1.4%
COM CL A$82.03M1.4%
CAP STK CL A$68.11M1.1%
Portfolio Concentration
Top 3$608.18M10.1%
4–10$529.29M8.8%
11–25$643.07M10.7%
Rest$4.25B70.5%
Top 3 weight
10.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 78.43M
Sole
Full voting authority
78.36M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.98K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1436
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1436
Rows:
MICROSOFT CORP
SOLEShares710.58K
TypeSH
Market value$298.95M
4.96%
Sole
710.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.13M
TypeSH
Market value$193.68M
3.21%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.87K
TypeSH
Market value$115.54M
1.92%
Sole
127.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares581.20K
TypeSH
Market value$104.84M
1.74%
Sole
581.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.71K
TypeSH
Market value$83.14M
1.38%
Sole
197.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.81K
TypeSH
Market value$70.19M
1.16%
Sole
95.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.47K
TypeSH
Market value$69.67M
1.16%
Sole
143.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares347.12K
TypeSH
Market value$69.53M
1.15%
Sole
347.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares451.27K
TypeSH
Market value$68.11M
1.13%
Sole
451.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares143.72K
TypeSH
Market value$63.81M
1.06%
Sole
143.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares403.90K
TypeSH
Market value$61.50M
1.02%
Sole
403.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares75.22K
TypeSH
Market value$58.52M
0.97%
Sole
75.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$55.00M
0.91%
Sole
104.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares134.07K
TypeSH
Market value$51.43M
0.85%
Sole
134.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.93K
TypeSH
Market value$51.33M
0.85%
Sole
183.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares92.54K
TypeSH
Market value$48.41M
0.80%
Sole
92.54K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares43.89K
TypeSH
Market value$44.33M
0.74%
Sole
43.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.07K
TypeSH
Market value$39.86M
0.66%
Sole
30.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares671.92K
TypeSH
Market value$39.05M
0.65%
Sole
671.92K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares139.84K
TypeSH
Market value$36.33M
0.60%
Sole
139.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares121.16K
TypeSH
Market value$34.45M
0.57%
Sole
120.83K
Shared
0.00
None
320.00
ISHARES TR
SOLEShares293.44K
TypeSH
Market value$32.43M
0.54%
Sole
293.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.89K
TypeSH
Market value$30.97M
0.51%
Sole
509.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.28K
TypeSH
Market value$29.82M
0.49%
Sole
60.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares492.76K
TypeSH
Market value$29.65M
0.49%
Sole
492.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 710.58K | SH | $298.95M 4.96% | 710.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.13M | SH | $193.68M 3.21% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.87K | SH | $115.54M 1.92% | 127.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 581.20K | SH | $104.84M 1.74% | 581.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.71K | SH | $83.14M 1.38% | 197.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.81K | SH | $70.19M 1.16% | 95.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.47K | SH | $69.67M 1.16% | 143.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 347.12K | SH | $69.53M 1.15% | 347.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 451.27K | SH | $68.11M 1.13% | 451.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 143.72K | SH | $63.81M 1.06% | 143.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 403.90K | SH | $61.50M 1.02% | 403.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 75.22K | SH | $58.52M 0.97% | 75.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.62K | SH | $55.00M 0.91% | 104.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 134.07K | SH | $51.43M 0.85% | 134.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.93K | SH | $51.33M 0.85% | 183.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.54K | SH | $48.41M 0.80% | 92.54K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 43.89K | SH | $44.33M 0.74% | 43.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.07K | SH | $39.86M 0.66% | 30.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 671.92K | SH | $39.05M 0.65% | 671.92K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 139.84K | SH | $36.33M 0.60% | 139.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 121.16K | SH | $34.45M 0.57% | 120.83K | 0.00 | 320.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 293.44K | SH | $32.43M 0.54% | 293.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 509.89K | SH | $30.97M 0.51% | 509.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.28K | SH | $29.82M 0.49% | 60.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 492.76K | SH | $29.65M 0.49% | 492.76K | 0.00 | 0.00 |
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