Filed: 11/5/2024ACC: 0001085146-24-005360
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1506 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1506
Positions
$6.56B
Total AUM (reported)
82.56M
Total Shares
Allocation by class
COM$3.82B58.2%
CL A$245.73M3.7%
SHS$118.59M1.8%
COM NEW$113.85M1.7%
COM CL A$108.04M1.6%
CL B NEW$90.55M1.4%
CAP STK CL A$75.39M1.1%
Portfolio Concentration
Top 3$712.97M10.9%
4–10$604.13M9.2%
11–25$716.88M10.9%
Rest$4.52B69.0%
Top 3 weight
10.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 82.56M
Sole
Full voting authority
82.51M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.24K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1506
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1506
Rows:
MICROSOFT CORP
SOLEShares706.81K
TypeSH
Market value$304.14M
4.64%
Sole
706.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$250.87M
3.83%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$157.95M
2.41%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares617.03K
TypeSH
Market value$114.97M
1.75%
Sole
617.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.33K
TypeSH
Market value$92.35M
1.41%
Sole
161.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares196.75K
TypeSH
Market value$90.55M
1.38%
Sole
196.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.12K
TypeSH
Market value$83.44M
1.27%
Sole
94.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares359.55K
TypeSH
Market value$75.81M
1.16%
Sole
359.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares454.55K
TypeSH
Market value$75.39M
1.15%
Sole
454.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares428.36K
TypeSH
Market value$71.62M
1.09%
Sole
428.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares77.97K
TypeSH
Market value$69.07M
1.05%
Sole
77.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares136.10K
TypeSH
Market value$66.43M
1.01%
Sole
136.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.81K
TypeSH
Market value$61.03M
0.93%
Sole
105.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares105.04K
TypeSH
Market value$60.27M
0.92%
Sole
105.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares326.68K
TypeSH
Market value$56.35M
0.86%
Sole
326.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares127.98K
TypeSH
Market value$51.86M
0.79%
Sole
127.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares182.12K
TypeSH
Market value$50.07M
0.76%
Sole
182.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares133.74K
TypeSH
Market value$39.87M
0.61%
Sole
133.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares122.55K
TypeSH
Market value$39.49M
0.60%
Sole
122.25K
Shared
0.00
None
305.00
WALMART INC
SOLEShares474.68K
TypeSH
Market value$38.33M
0.58%
Sole
474.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares144.48K
TypeSH
Market value$37.80M
0.58%
Sole
144.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares642.94K
TypeSH
Market value$37.18M
0.57%
Sole
642.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares827.81K
TypeSH
Market value$37.18M
0.57%
Sole
827.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.28K
TypeSH
Market value$36.52M
0.56%
Sole
97.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.09K
TypeSH
Market value$35.43M
0.54%
Sole
565.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 706.81K | SH | $304.14M 4.64% | 706.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.08M | SH | $250.87M 3.83% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $157.95M 2.41% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 617.03K | SH | $114.97M 1.75% | 617.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.33K | SH | $92.35M 1.41% | 161.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 196.75K | SH | $90.55M 1.38% | 196.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.12K | SH | $83.44M 1.27% | 94.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 359.55K | SH | $75.81M 1.16% | 359.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 454.55K | SH | $75.39M 1.15% | 454.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 428.36K | SH | $71.62M 1.09% | 428.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 77.97K | SH | $69.07M 1.05% | 77.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.10K | SH | $66.43M 1.01% | 136.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.81K | SH | $61.03M 0.93% | 105.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.04K | SH | $60.27M 0.92% | 105.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 326.68K | SH | $56.35M 0.86% | 326.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 127.98K | SH | $51.86M 0.79% | 127.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 182.12K | SH | $50.07M 0.76% | 182.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 133.74K | SH | $39.87M 0.61% | 133.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 122.55K | SH | $39.49M 0.60% | 122.25K | 0.00 | 305.00 |
WALMART INCSOLE | COM | 474.68K | SH | $38.33M 0.58% | 474.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 144.48K | SH | $37.80M 0.58% | 144.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 642.94K | SH | $37.18M 0.57% | 642.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 827.81K | SH | $37.18M 0.57% | 827.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.28K | SH | $36.52M 0.56% | 97.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 565.09K | SH | $35.43M 0.54% | 565.09K | 0.00 | 0.00 |
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