Filed: 7/31/2025ACC: 0001085146-25-004369
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1603 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1603
Positions
$7.56B
Total AUM (reported)
95.94M
Total Shares
Allocation by class
COM$4.06B53.7%
CL A$348.08M4.6%
COM NEW$182.40M2.4%
COM CL A$140.20M1.9%
SHS$121.29M1.6%
CL B NEW$97.97M1.3%
CAP STK CL A$85.93M1.1%
Portfolio Concentration
Top 3$779.91M10.3%
4–10$767.93M10.2%
11–25$871.62M11.5%
Rest$5.14B68.0%
Top 3 weight
10.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 95.94M
Sole
Full voting authority
95.89M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.52K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1603
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1603
Rows:
MICROSOFT CORP
SOLEShares700.47K
TypeSH
Market value$348.42M
4.61%
Sole
700.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.13M
TypeSH
Market value$231.26M
3.06%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$200.24M
2.65%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares708.04K
TypeSH
Market value$155.34M
2.05%
Sole
707.85K
Shared
0.00
None
190.00
META PLATFORMS INC
SOLEShares181.49K
TypeSH
Market value$133.95M
1.77%
Sole
181.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares405.69K
TypeSH
Market value$117.61M
1.56%
Sole
405.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares201.68K
TypeSH
Market value$97.97M
1.30%
Sole
201.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93.76K
TypeSH
Market value$92.82M
1.23%
Sole
93.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares487.61K
TypeSH
Market value$85.93M
1.14%
Sole
487.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares305.85K
TypeSH
Market value$84.31M
1.11%
Sole
305.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125.56K
TypeSH
Market value$77.58M
1.03%
Sole
125.56K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares718.52K
TypeSH
Market value$77.01M
1.02%
Sole
718.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares137.91K
TypeSH
Market value$76.08M
1.01%
Sole
137.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.29K
TypeSH
Market value$75.27M
1.00%
Sole
424.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.94K
TypeSH
Market value$75.09M
0.99%
Sole
120.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares177.97K
TypeSH
Market value$63.19M
0.84%
Sole
177.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares72.73K
TypeSH
Market value$56.70M
0.75%
Sole
72.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.87K
TypeSH
Market value$51.28M
0.68%
Sole
139.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares69.99K
TypeSH
Market value$49.54M
0.66%
Sole
69.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$47.53M
0.63%
Sole
111.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares470.45K
TypeSH
Market value$46.00M
0.61%
Sole
470.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.73K
TypeSH
Market value$44.72M
0.59%
Sole
78.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares323.77K
TypeSH
Market value$44.14M
0.58%
Sole
323.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.05K
TypeSH
Market value$43.85M
0.58%
Sole
138.05K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares115.44K
TypeSH
Market value$43.64M
0.58%
Sole
115.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 700.47K | SH | $348.42M 4.61% | 700.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.13M | SH | $231.26M 3.06% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $200.24M 2.65% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 708.04K | SH | $155.34M 2.05% | 707.85K | 0.00 | 190.00 |
META PLATFORMS INCSOLE | CL A | 181.49K | SH | $133.95M 1.77% | 181.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 405.69K | SH | $117.61M 1.56% | 405.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 201.68K | SH | $97.97M 1.30% | 201.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93.76K | SH | $92.82M 1.23% | 93.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 487.61K | SH | $85.93M 1.14% | 487.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 305.85K | SH | $84.31M 1.11% | 305.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.56K | SH | $77.58M 1.03% | 125.56K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 718.52K | SH | $77.01M 1.02% | 718.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.91K | SH | $76.08M 1.01% | 137.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 424.29K | SH | $75.27M 1.00% | 424.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 120.94K | SH | $75.09M 0.99% | 120.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 177.97K | SH | $63.19M 0.84% | 177.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 72.73K | SH | $56.70M 0.75% | 72.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.87K | SH | $51.28M 0.68% | 139.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 69.99K | SH | $49.54M 0.66% | 69.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 111.95K | SH | $47.53M 0.63% | 111.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 470.45K | SH | $46.00M 0.61% | 470.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.73K | SH | $44.72M 0.59% | 78.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 323.77K | SH | $44.14M 0.58% | 323.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.05K | SH | $43.85M 0.58% | 138.05K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 115.44K | SH | $43.64M 0.58% | 115.44K | 0.00 | 0.00 |
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