Obermeyer Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Obermeyer Wealth Partners reported 249 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.5%) and Microsoft (MSFT, 5.5%). Compared with Q4 2023, it opened 45 new positions, sold out of 11, added to 84 and reduced 65. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale McDonald's (MCD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002272 ↗ filed May 7, 2024
Holdings Value
Holdings 249 stocks · $1.7B
| BRK.B Berkshire Hathaway Inc. Class B | 6.18% | 249,552 | $104.9M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 5.46% | 563,454 | $92.6M | Add +4.0% |
| MSFT Microsoft Corp. | 5.46% | 220,090 | $92.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 4.57% | 508,938 | $77.5M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.07% | 769,035 | $69.1M | Add +9.6% |
| MA Mastercard Inc. Class A | 3.85% | 135,723 | $65.4M | Reduce -1.3% |
| AAPL Apple Inc. | 3.75% | 370,754 | $63.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 3.31% | 117,023 | $56.3M | Add +18.4% |
| CRM Salesforce Inc. | 3.04% | 171,136 | $51.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.99% | 281,609 | $50.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 2.56% | 87,804 | $43.4M | Add +4.0% |
| META Meta Platforms Inc. Class A | 2.42% | 84,548 | $41.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 300,173 | $40.8M | Add +6.8% |
| NVR NVR Inc. | 2.27% | 4,766 | $38.6M | Reduce -0.4% |
| HD Home Depot Inc. | 2.24% | 98,900 | $37.9M | Reduce -0.6% |
| AON Aon PLC Class A | 2.22% | 112,774 | $37.6M | Reduce -31.9% |
| LMT Lockheed Martin Corp. | 2.01% | 75,119 | $34.2M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.92% | 756,957 | $32.6M | Reduce -28.7% |
| MCD McDonald's Corp. | 1.87% | 112,624 | $31.8M | Reduce -30.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 30,463 | $29.6M | New |
| AVGO Broadcom Inc. | 1.69% | 21,608 | $28.6M | Add +1456.8% |
| RTX RTX Corp. | 1.65% | 287,381 | $28.0M | Add +11.0% |
| UNP Union Pacific Corp. | 1.61% | 111,369 | $27.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.54% | 165,338 | $26.2M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 487,848 | $25.0M | Reduce -5.2% |
| CME Cme Group Inc. | 1.45% | 114,192 | $24.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 93,654 | $24.3M | Add +4.3% |
| MRK Merck & Co. Inc. | 1.43% | 184,316 | $24.3M | Add +6.9% |
| ORCL Oracle Corp. | 1.38% | 186,631 | $23.4M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 1.38% | 539,470 | $23.4M | Add +9.5% |
| ADBE Adobe Inc. | 1.27% | 42,835 | $21.6M | Reduce -0.6% |
| CVX Chevron Corp. | 1.19% | 127,884 | $20.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.14% | 167,007 | $19.4M | Add +9.6% |
| PEP Pepsico Inc. | 1.12% | 108,739 | $19.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.01% | 19,024 | $17.2M | Reduce -14.3% |
| LMBS First Trust Low Duration Opp | 0.90% | 316,106 | $15.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 33,853 | $15.0M | Add +41.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 19 | $12.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 107,119 | $8.3M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 149,452 | $7.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 12,635 | $6.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 32,973 | $6.6M | Add +73.9% |
| V Visa Inc. Class A | 0.32% | 19,749 | $5.5M | Add +61.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 33,973 | $5.1M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.29% | 19,454 | $5.0M | Add +85.5% |
| AVDL Avadel Pharmaceuticals plc | 0.28% | 279,494 | $4.7M | New |
| IEV iShares Europe ETF | 0.20% | 60,000 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.19% | 10,538 | $3.3M | New |
| ABBV Abbvie Inc. | 0.19% | 18,073 | $3.3M | Add +72.8% |
| OWL Blue Owl Capital Inc. | 0.19% | 168,212 | $3.2M | New |
| WM Waste Management Inc. | 0.17% | 13,686 | $2.9M | New |
| ARCC Ares Capital Corp. | 0.17% | 138,704 | $2.9M | Add +200.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 57,089 | $2.9M | New |
| ABT Abbott Laboratories | 0.16% | 24,084 | $2.7M | Add +62.6% |
| CCI Crown Castle Inc. | 0.15% | 24,589 | $2.6M | Add +150.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 19,702 | $2.5M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,504 | $2.5M | No change |
| CB Chubb Ltd. | 0.15% | 9,670 | $2.5M | Add +116.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.15% | 2,470,000 | $2.5M | New |
| CI The Cigna Group | 0.14% | 6,767 | $2.5M | Add +391.4% |
| GLD SPDR Gold Shares | 0.14% | 11,155 | $2.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.13% | 14,019 | $2.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,231 | $2.2M | Reduce -6.9% |
| SYY Sysco Corp. | 0.13% | 27,126 | $2.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 17,929 | $2.2M | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.12% | 23,316 | $2.1M | New |
| KO The Coca-Cola Co. | 0.12% | 33,130 | $2.0M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.12% | 3,740 | $2.0M | Reduce -14.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 25,066 | $2.0M | New |
| ADI Analog Devices Inc. | 0.12% | 10,050 | $2.0M | Reduce -8.2% |
| CNQ Canadian Natural Resources | 0.11% | 25,552 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 17,111 | $1.9M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 62,546 | $1.9M | No change |
| OBDC Blue Owl Capital Corp. | 0.11% | 120,427 | $1.9M | New |
| EPD Enterprise Products Partners | 0.10% | 56,605 | $1.7M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.09% | 15,552 | $1.6M | New |
| AXP American Express Co. | 0.09% | 6,910 | $1.6M | Add +0.2% |
| CTVA Corteva Inc. | 0.09% | 27,270 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.09% | 2,068 | $1.5M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,835 | $1.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.09% | 7,002 | $1.4M | Reduce -3.3% |
| PAYX Paychex Inc. | 0.08% | 10,808 | $1.3M | New |
| BEPC Brookfield Renewable Cor-A | 0.08% | 53,520 | $1.3M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.08% | 7,905 | $1.3M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.08% | 5,242 | $1.3M | New |
| MPLX MPLX LP | 0.08% | 30,662 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.07% | 3,398 | $1.2M | Add +0.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 80,599 | $1.2M | New |
| SHEL Shell PLC-ADR | 0.07% | 17,822 | $1.2M | Add +294.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,623 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.07% | 4,085 | $1.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,384 | $1.2M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 27,443 | $1.1M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,109 | $1.0M | Reduce -2.5% |
| DOV Dover Corp. | 0.06% | 5,873 | $1.0M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 80,012 | $1.0M | Add +18.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 12,596 | $966K | Reduce -5.8% |
| EQIX Equinix Inc. | 0.05% | 1,113 | $918K | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 32,717 | $908K | Reduce -8.5% |
| MRVL Marvell Technology Inc. | 0.05% | 12,749 | $904K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $516K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $205K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 165 | $201K | New |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 55,000 | $55K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 55,000 | $55K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| MCD McDonald's Corp. | Reduce -30.3% | 1.87% | −1.40 |
| WMB Williams Cos Inc. | Reduce -98.7% | 0.02% | −1.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.7% | 1.92% | −1.14 |
| AON Aon PLC Class A | Reduce -31.9% | 2.22% | −1.07 |
| ADBE Adobe Inc. | Reduce -0.6% | 1.27% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.57% | −0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.2% | 1.47% | −0.33 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.54% | −0.31 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.61% | −0.26 |
| LMBS First Trust Low Duration Opp | Reduce -3.2% | 0.90% | −0.18 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.12% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 3.85% | −0.15 |
| CVX Chevron Corp. | Reduce -1.5% | 1.19% | −0.13 |
| HD Home Depot Inc. | Reduce -0.6% | 2.24% | −0.12 |
| CRM Salesforce Inc. | Reduce -2.4% | 3.04% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.7% | 0.04% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 0.49% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -14.5% | 0.12% | −0.05 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -49.7% | 0.02% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| BEPC Brookfield Renewable Cor-A | Reduce -5.9% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.39% | −0.03 |
| ADI Analog Devices Inc. | Reduce -8.2% | 0.12% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.30% | −0.03 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -58.0% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 6.18% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -46.7% | 0.02% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -42.4% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -58.8% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 0.13% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.05% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.9% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.12% | −0.01 |
| NVR NVR Inc. | Reduce -0.4% | 2.27% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -5.8% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -28.8% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -9.2% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -19.8% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 1.74% | +1.74 |
| AVGO Broadcom Inc. | Add +1456.8% | 1.69% | +1.58 |
| CME Cme Group Inc. | New | 1.45% | +1.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 2.41% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 3.31% | +0.37 |
| AVDL Avadel Pharmaceuticals plc | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.2% | 0.89% | +0.22 |
| IEV iShares Europe ETF | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| OWL Blue Owl Capital Inc. | New | 0.19% | +0.19 |
| WM Waste Management Inc. | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +73.9% | 0.39% | +0.17 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.17% | +0.17 |
| RTX RTX Corp. | Add +11.0% | 1.65% | +0.16 |
| ORCL Oracle Corp. | Add +10.0% | 1.38% | +0.16 |
| MRK Merck & Co. Inc. | Add +6.9% | 1.43% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | Add +85.5% | 0.29% | +0.13 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| MCHP Microchip Technology Inc. | New | 0.12% | +0.12 |
| IRM Iron Mountain Inc. | New | 0.12% | +0.12 |
| CI The Cigna Group | Add +391.4% | 0.14% | +0.12 |
| CNQ Canadian Natural Resources | New | 0.11% | +0.11 |
| OBDC Blue Owl Capital Corp. | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | Add +200.7% | 0.17% | +0.11 |
| V Visa Inc. Class A | Add +61.1% | 0.32% | +0.11 |
| XOM Exxon Mobil Corp. | Add +9.6% | 1.14% | +0.10 |
| LYB Lyondellbasell Indu Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +72.8% | 0.19% | +0.08 |
| CB Chubb Ltd. | Add +116.1% | 0.15% | +0.08 |
| PAYX Paychex Inc. | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | Add +150.3% | 0.15% | +0.08 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.07% | +0.07 |
| AER Aercap Holdings NV | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +294.7% | 0.07% | +0.05 |
| ABT Abbott Laboratories | Add +62.6% | 0.16% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| AVTR Avantor Inc. | New | 0.02% | +0.02 |
| BATRA Atlanta Braves Holdings in-A | New | 0.01% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 165 | $201K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.4B | VTI, GOOG, TSM, VOO, VXUS |
| Q1 2026 | 297 | $2.2B | VTI, GOOG, VOO, QUAL, TSM |
| Q4 2025 | 287 | $2.2B | GOOG, QUAL, MSFT, VOO, AAPL |
| Q3 2025 | 292 | $2.1B | MSFT, QUAL, GOOG, VOO, AAPL |
| Q2 2025 | 276 | $2.0B | MSFT, QUAL, BRK.B, VOO, GOOG |
| Q1 2025 | 260 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q4 2024 | 256 | $1.9B | BRK.B, QUAL, AAPL, MSFT, MOAT |
| Q3 2024 | 257 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q2 2024 | 244 | $1.7B | QUAL, BRK.B, MSFT, AAPL, GOOG |
| Q1 2024 | 249 | $1.7B | BRK.B, QUAL, MSFT, GOOG, MOAT |