Filed: 4/23/2025ACC: 0001085146-25-002234
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1564 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1564
Positions
$6.62B
Total AUM (reported)
91.48M
Total Shares
Allocation by class
COM$3.67B55.4%
CL A$278.58M4.2%
COM NEW$137.24M2.1%
COM CL A$120.63M1.8%
SHS$117.26M1.8%
CL B NEW$105.64M1.6%
TR UNIT$74.28M1.1%
Portfolio Concentration
Top 3$650.79M9.8%
4–10$655.74M9.9%
11–25$709.24M10.7%
Rest$4.61B69.6%
Top 3 weight
9.8%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 91.48M
Sole
Full voting authority
91.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1564
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1564
Rows:
MICROSOFT CORP
SOLEShares696.90K
TypeSH
Market value$261.61M
3.95%
Sole
696.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.14M
TypeSH
Market value$252.85M
3.82%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$136.33M
2.06%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares632.81K
TypeSH
Market value$120.40M
1.82%
Sole
632.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.36K
TypeSH
Market value$105.64M
1.60%
Sole
198.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.10K
TypeSH
Market value$100.34M
1.51%
Sole
174.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares397.82K
TypeSH
Market value$97.58M
1.47%
Sole
397.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93.96K
TypeSH
Market value$88.87M
1.34%
Sole
93.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares468.31K
TypeSH
Market value$72.42M
1.09%
Sole
468.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares126.01K
TypeSH
Market value$70.49M
1.06%
Sole
126.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares426.72K
TypeSH
Market value$66.67M
1.01%
Sole
426.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares180.53K
TypeSH
Market value$63.27M
0.96%
Sole
180.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.02K
TypeSH
Market value$61.26M
0.92%
Sole
109.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares73.36K
TypeSH
Market value$60.59M
0.91%
Sole
73.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares127.21K
TypeSH
Market value$59.65M
0.90%
Sole
127.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares321.42K
TypeSH
Market value$53.82M
0.81%
Sole
321.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.97K
TypeSH
Market value$48.00M
0.72%
Sole
130.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares484.61K
TypeSH
Market value$42.54M
0.64%
Sole
484.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares68.88K
TypeSH
Market value$37.63M
0.57%
Sole
68.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.68K
TypeSH
Market value$37.35M
0.56%
Sole
72.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares598.15K
TypeSH
Market value$36.95M
0.56%
Sole
598.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares617.04K
TypeSH
Market value$36.00M
0.54%
Sole
617.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares136.42K
TypeSH
Market value$35.35M
0.53%
Sole
136.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.66K
TypeSH
Market value$35.27M
0.53%
Sole
97.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares637.21K
TypeSH
Market value$34.89M
0.53%
Sole
637.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 696.90K | SH | $261.61M 3.95% | 696.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.14M | SH | $252.85M 3.82% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $136.33M 2.06% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 632.81K | SH | $120.40M 1.82% | 632.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.36K | SH | $105.64M 1.60% | 198.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.10K | SH | $100.34M 1.51% | 174.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 397.82K | SH | $97.58M 1.47% | 397.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93.96K | SH | $88.87M 1.34% | 93.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 468.31K | SH | $72.42M 1.09% | 468.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.01K | SH | $70.49M 1.06% | 126.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 426.72K | SH | $66.67M 1.01% | 426.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180.53K | SH | $63.27M 0.96% | 180.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.02K | SH | $61.26M 0.92% | 109.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 73.36K | SH | $60.59M 0.91% | 73.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.21K | SH | $59.65M 0.90% | 127.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 321.42K | SH | $53.82M 0.81% | 321.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.97K | SH | $48.00M 0.72% | 130.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 484.61K | SH | $42.54M 0.64% | 484.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 68.88K | SH | $37.63M 0.57% | 68.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.68K | SH | $37.35M 0.56% | 72.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 598.15K | SH | $36.95M 0.56% | 598.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 617.04K | SH | $36.00M 0.54% | 617.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 136.42K | SH | $35.35M 0.53% | 136.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.66K | SH | $35.27M 0.53% | 97.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 637.21K | SH | $34.89M 0.53% | 637.21K | 0.00 | 0.00 |
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