Filed: 2/5/2025ACC: 0001085146-25-000778
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1548 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1548
Positions
$6.70B
Total AUM (reported)
85.49M
Total Shares
Allocation by class
COM$3.81B56.8%
CL A$288.05M4.3%
COM NEW$126.45M1.9%
SHS$119.54M1.8%
COM CL A$119.13M1.8%
CL B NEW$88.53M1.3%
CAP STK CL A$86.04M1.3%
Portfolio Concentration
Top 3$740.62M11.1%
4–10$666.65M9.9%
11–25$765.23M11.4%
Rest$4.53B67.6%
Top 3 weight
11.1%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 85.49M
Sole
Full voting authority
85.44M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.57K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1548
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1548
Rows:
MICROSOFT CORP
SOLEShares708.59K
TypeSH
Market value$298.67M
4.46%
Sole
708.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10M
TypeSH
Market value$274.38M
4.09%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.25M
TypeSH
Market value$167.57M
2.50%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares614.40K
TypeSH
Market value$134.79M
2.01%
Sole
614.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.53K
TypeSH
Market value$99.26M
1.48%
Sole
169.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.66K
TypeSH
Market value$88.56M
1.32%
Sole
96.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.32K
TypeSH
Market value$88.53M
1.32%
Sole
195.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares365.04K
TypeSH
Market value$87.50M
1.31%
Sole
365.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares454.54K
TypeSH
Market value$86.04M
1.28%
Sole
454.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares430.30K
TypeSH
Market value$81.95M
1.22%
Sole
430.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares326.05K
TypeSH
Market value$75.59M
1.13%
Sole
326.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares135.26K
TypeSH
Market value$69.15M
1.03%
Sole
135.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110.29K
TypeSH
Market value$64.64M
0.96%
Sole
110.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.16K
TypeSH
Market value$63.08M
0.94%
Sole
107.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares143.55K
TypeSH
Market value$57.97M
0.87%
Sole
143.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.68K
TypeSH
Market value$56.11M
0.84%
Sole
72.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares176.87K
TypeSH
Market value$55.90M
0.83%
Sole
176.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares126.21K
TypeSH
Market value$49.09M
0.73%
Sole
126.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares490.35K
TypeSH
Market value$44.30M
0.66%
Sole
490.35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares533K
TypeSH
Market value$40.31M
0.60%
Sole
533K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.67K
TypeSH
Market value$40.03M
0.60%
Sole
99.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares126.17K
TypeSH
Market value$39.88M
0.60%
Sole
126.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.27K
TypeSH
Market value$37.95M
0.57%
Sole
66.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.13K
TypeSH
Market value$36.14M
0.54%
Sole
589.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares621.46K
TypeSH
Market value$35.10M
0.52%
Sole
621.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 708.59K | SH | $298.67M 4.46% | 708.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10M | SH | $274.38M 4.09% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $167.57M 2.50% | 1.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 614.40K | SH | $134.79M 2.01% | 614.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.53K | SH | $99.26M 1.48% | 169.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.66K | SH | $88.56M 1.32% | 96.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.32K | SH | $88.53M 1.32% | 195.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 365.04K | SH | $87.50M 1.31% | 365.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 454.54K | SH | $86.04M 1.28% | 454.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 430.30K | SH | $81.95M 1.22% | 430.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 326.05K | SH | $75.59M 1.13% | 326.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.26K | SH | $69.15M 1.03% | 135.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.29K | SH | $64.64M 0.96% | 110.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.16K | SH | $63.08M 0.94% | 107.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 143.55K | SH | $57.97M 0.87% | 143.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.68K | SH | $56.11M 0.84% | 72.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 176.87K | SH | $55.90M 0.83% | 176.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 126.21K | SH | $49.09M 0.73% | 126.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 490.35K | SH | $44.30M 0.66% | 490.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 533K | SH | $40.31M 0.60% | 533K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 99.67K | SH | $40.03M 0.60% | 99.67K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 126.17K | SH | $39.88M 0.60% | 126.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.27K | SH | $37.95M 0.57% | 66.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 589.13K | SH | $36.14M 0.54% | 589.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 621.46K | SH | $35.10M 0.52% | 621.46K | 0.00 | 0.00 |
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