OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OW OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | Institutional Filer | ▼ 0.76% | $2.17B | 298 |
Current Portfolio Holdings
Showing all 298 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 602K | $193.1M | 8.89% |
| 2 | GOOG | Alphabet Inc. | Technology | 376K | $107.8M | 4.96% |
| 3 | VOO | VANGUARD INDEX FDS | — | 158K | $94.4M | 4.35% |
| 4 | QUAL | ISHARES TR | — | 456K | $87.4M | 4.03% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 254K | $85.7M | 3.95% |
| 6 | AAPL | Apple Inc. | Technology | 324K | $82.3M | 3.79% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 1.6M | $80.5M | 3.71% |
| 8 | MSFT | Microsoft Corporation | Technology | 203K | $75.0M | 3.45% |
| 9 | NVDA | NVIDIA Corporation | Technology | 424K | $73.9M | 3.40% |
| 10 | TBIL | RBB FD INC | — | 1.4M | $69.7M | 3.21% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 321K | $66.8M | 3.08% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 134K | $64.4M | 2.96% |
| 13 | URTH | ISHARES INC | — | 350K | $63.0M | 2.90% |
| 14 | AVGO | Broadcom Inc. | Technology | 193K | $59.7M | 2.75% |
| 15 | VXUS | VANGUARD STAR FDS | — | 763K | $58.8M | 2.71% |
Showing 1 to 15 of 298 holdings