Filed: 8/8/2024ACC: 0001085146-24-003575
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1430 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1430
Positions
$6.30B
Total AUM (reported)
82.53M
Total Shares
Allocation by class
COM$3.72B59.0%
CL A$215.95M3.4%
SHS$112.46M1.8%
COM NEW$104.70M1.7%
CAP STK CL A$85.71M1.4%
COM CL A$84.88M1.3%
CL B NEW$82.52M1.3%
Portfolio Concentration
Top 3$724.88M11.5%
4–10$601.74M9.6%
11–25$682.43M10.8%
Rest$4.29B68.1%
Top 3 weight
11.5%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 82.53M
Sole
Full voting authority
82.49M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.06K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1430
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1430
Rows:
MICROSOFT CORP
SOLEShares718.13K
TypeSH
Market value$320.97M
5.09%
Sole
718.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$243.17M
3.86%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$160.74M
2.55%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares632.59K
TypeSH
Market value$122.25M
1.94%
Sole
632.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.56K
TypeSH
Market value$85.71M
1.36%
Sole
470.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares202.86K
TypeSH
Market value$82.52M
1.31%
Sole
202.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.50K
TypeSH
Market value$81.18M
1.29%
Sole
95.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares436.33K
TypeSH
Market value$80.03M
1.27%
Sole
436.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares153.06K
TypeSH
Market value$77.17M
1.22%
Sole
153.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares360.28K
TypeSH
Market value$72.87M
1.16%
Sole
360.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares79.56K
TypeSH
Market value$72.03M
1.14%
Sole
79.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares142.88K
TypeSH
Market value$68.45M
1.09%
Sole
142.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.30K
TypeSH
Market value$56.53M
0.90%
Sole
103.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96.91K
TypeSH
Market value$52.74M
0.84%
Sole
96.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.65K
TypeSH
Market value$52.41M
0.83%
Sole
32.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares180.06K
TypeSH
Market value$47.26M
0.75%
Sole
180.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares133.54K
TypeSH
Market value$45.97M
0.73%
Sole
133.54K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares711.89K
TypeSH
Market value$38.79M
0.62%
Sole
711.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares123.64K
TypeSH
Market value$38.63M
0.61%
Sole
123.33K
Shared
0.00
None
305.00
SUPER MICRO COMPUTER INC
SOLEShares46.20K
TypeSH
Market value$37.85M
0.60%
Sole
46.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares303.12K
TypeSH
Market value$34.90M
0.55%
Sole
303.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares137.09K
TypeSH
Market value$34.83M
0.55%
Sole
137.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$34.74M
0.55%
Sole
95.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares501.75K
TypeSH
Market value$33.97M
0.54%
Sole
501.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.36K
TypeSH
Market value$33.32M
0.53%
Sole
312.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 718.13K | SH | $320.97M 5.09% | 718.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $243.17M 3.86% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $160.74M 2.55% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 632.59K | SH | $122.25M 1.94% | 632.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 470.56K | SH | $85.71M 1.36% | 470.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 202.86K | SH | $82.52M 1.31% | 202.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.50K | SH | $81.18M 1.29% | 95.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 436.33K | SH | $80.03M 1.27% | 436.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 153.06K | SH | $77.17M 1.22% | 153.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 360.28K | SH | $72.87M 1.16% | 360.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 79.56K | SH | $72.03M 1.14% | 79.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.88K | SH | $68.45M 1.09% | 142.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.30K | SH | $56.53M 0.90% | 103.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.91K | SH | $52.74M 0.84% | 96.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.65K | SH | $52.41M 0.83% | 32.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180.06K | SH | $47.26M 0.75% | 180.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 133.54K | SH | $45.97M 0.73% | 133.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 711.89K | SH | $38.79M 0.62% | 711.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 123.64K | SH | $38.63M 0.61% | 123.33K | 0.00 | 305.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 46.20K | SH | $37.85M 0.60% | 46.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 303.12K | SH | $34.90M 0.55% | 303.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 137.09K | SH | $34.83M 0.55% | 137.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.29K | SH | $34.74M 0.55% | 95.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 501.75K | SH | $33.97M 0.54% | 501.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 312.36K | SH | $33.32M 0.53% | 312.36K | 0.00 | 0.00 |
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