Obermeyer Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Obermeyer Wealth Partners reported 244 stock positions worth $1.7 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 19, added to 76 and reduced 75. The biggest buy was Walmart (WMT, shares +3136%) and the biggest sale Salesforce (CRM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003381 ↗ filed Aug 1, 2024
Holdings Value
Holdings 244 stocks · $1.7B
| QUAL iShares MSCI USA Quality Fac | 6.32% | 645,679 | $110.3M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.76% | 246,960 | $100.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.67% | 221,439 | $99.0M | Add +0.6% |
| AAPL Apple Inc. | 4.52% | 374,661 | $78.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 4.35% | 413,689 | $75.9M | Reduce -18.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.97% | 800,520 | $69.3M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.54% | 123,549 | $61.8M | Add +5.6% |
| MA Mastercard Inc. Class A | 3.41% | 135,007 | $59.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.16% | 285,103 | $55.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.00% | 301,129 | $52.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.56% | 87,745 | $44.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.53% | 87,581 | $44.2M | Add +3.6% |
| NVR NVR Inc. | 2.04% | 4,697 | $35.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.99% | 21,643 | $34.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.95% | 73,000 | $34.1M | Reduce -2.8% |
| HD Home Depot Inc. | 1.93% | 98,011 | $33.7M | Reduce -0.9% |
| AON Aon PLC Class A | 1.89% | 112,592 | $33.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.89% | 32,169 | $32.9M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.79% | 750,676 | $31.2M | Reduce -0.8% |
| RTX RTX Corp. | 1.66% | 288,233 | $28.9M | Add +0.3% |
| ORCL Oracle Corp. | 1.51% | 186,331 | $26.3M | Reduce -0.2% |
| WMT Walmart Inc. | 1.48% | 380,538 | $25.8M | Add +3136.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 94,991 | $25.4M | Add +1.4% |
| UNP Union Pacific Corp. | 1.42% | 109,706 | $24.8M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.37% | 144,571 | $23.8M | Add +931.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 447,776 | $22.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 1.31% | 156,816 | $22.9M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 1.31% | 117,505 | $22.9M | Add +8186.7% |
| MRK Merck & Co. Inc. | 1.30% | 183,691 | $22.7M | Reduce -0.3% |
| CME Cme Group Inc. | 1.30% | 115,511 | $22.7M | Add +1.2% |
| ABT Abbott Laboratories | 1.29% | 216,440 | $22.5M | Add +798.7% |
| CMCSA Comcast Corp. Class A | 1.21% | 537,913 | $21.1M | Reduce -0.3% |
| CVX Chevron Corp. | 1.13% | 126,205 | $19.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.09% | 153,300 | $18.9M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 1.00% | 152,312 | $17.5M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 34,262 | $16.4M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 108,678 | $15.5M | Add +451.6% |
| LMBS First Trust Low Duration Opp | 0.81% | 295,876 | $14.2M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.77% | 14,903 | $13.5M | Add +1772.2% |
| DE Deere & Co. | 0.68% | 31,537 | $11.8M | Add +1697.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 101,856 | $7.9M | Reduce -4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 151,004 | $7.6M | Add +164.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 148,333 | $7.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 12,925 | $7.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 34,120 | $6.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 36,051 | $6.6M | Add +6.1% |
| V Visa Inc. Class A | 0.30% | 19,999 | $5.2M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 19 | $4.7M | No change |
| LOW Lowe's Cos Inc. | 0.25% | 19,623 | $4.3M | Add +0.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.21% | 3,743,000 | $3.7M | Add +51.5% |
| ETN Eaton Corp. PLC | 0.19% | 10,685 | $3.4M | Add +1.4% |
| IEV iShares Europe ETF | 0.19% | 60,000 | $3.3M | No change |
| ABBV Abbvie Inc. | 0.18% | 18,436 | $3.2M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.18% | 150,489 | $3.1M | Add +8.5% |
| OWL Blue Owl Capital Inc. | 0.17% | 166,492 | $3.0M | Reduce -1.0% |
| WM Waste Management Inc. | 0.17% | 13,548 | $2.9M | Reduce -1.0% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.16% | 204,105 | $2.9M | Reduce -27.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,504 | $2.6M | No change |
| GLD SPDR Gold Shares | 0.14% | 11,645 | $2.5M | Add +4.4% |
| WSO Watsco Inc. | 0.14% | 5,353 | $2.5M | New |
| CB Chubb Ltd. | 0.14% | 9,670 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 4,488 | $2.5M | Add +6.1% |
| CI The Cigna Group | 0.13% | 7,026 | $2.3M | Add +3.8% |
| ADI Analog Devices Inc. | 0.13% | 9,971 | $2.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.13% | 8,573 | $2.2M | Reduce -92.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 24,069 | $2.2M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.12% | 23,428 | $2.1M | Add +0.5% |
| CNQ Canadian Natural Resources | 0.12% | 59,106 | $2.1M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.12% | 2,461 | $2.1M | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 17,629 | $2.1M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.12% | 32,529 | $2.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.11% | 6,560 | $2.0M | Add +265.1% |
| SYY Sysco Corp. | 0.11% | 27,030 | $1.9M | Reduce -0.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 123,158 | $1.9M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 16,917 | $1.8M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 62,546 | $1.8M | No change |
| AXP American Express Co. | 0.10% | 7,442 | $1.7M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.10% | 7,156 | $1.7M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.10% | 3,421 | $1.7M | Reduce -8.5% |
| EPD Enterprise Products Partners | 0.09% | 56,605 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.09% | 4,747 | $1.6M | Add +617.1% |
| CTVA Corteva Inc. | 0.08% | 27,270 | $1.5M | No change |
| CRM Salesforce Inc. | 0.08% | 5,713 | $1.5M | Reduce -96.7% |
| BEPC Brookfield Renewable Cor-A | 0.08% | 50,132 | $1.4M | Reduce -6.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 98,312 | $1.3M | Add +22.9% |
| MSI Motorola Solutions Inc. | 0.08% | 3,398 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 6,425 | $1.3M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,810 | $1.3M | Add +3.7% |
| AMGN Amgen Inc. | 0.07% | 4,139 | $1.3M | Add +1.3% |
| MPLX MPLX LP | 0.07% | 29,681 | $1.3M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,380 | $1.2M | Add +4.6% |
| SHEL Shell PLC-ADR | 0.07% | 16,822 | $1.2M | Reduce -5.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 85,593 | $1.2M | Add +6.2% |
| LYB Lyondellbasell Indu Class A | 0.07% | 12,052 | $1.2M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,109 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 26,238 | $1.1M | Reduce -4.4% |
| DHI D.R. Horton Inc. | 0.06% | 7,905 | $1.1M | No change |
| DOV Dover Corp. | 0.06% | 5,873 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 12,352 | $994K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.05% | 1,253 | $948K | Add +12.6% |
Options reported separately and not counted above: NN calls ($33K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $260K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $206K | 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 Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -96.7% | 0.08% | −2.95 |
| MCD McDonald's Corp. | Reduce -92.4% | 0.13% | −1.75 |
| ADBE Adobe Inc. | Reduce -96.1% | 0.05% | −1.22 |
| PEP Pepsico Inc. | Reduce -96.5% | 0.04% | −1.09 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 3.41% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 5.76% | −0.43 |
| AON Aon PLC Class A | Reduce -0.2% | 1.89% | −0.32 |
| HD Home Depot Inc. | Reduce -0.9% | 1.93% | −0.30 |
| NVR NVR Inc. | Reduce -1.4% | 2.04% | −0.23 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.31% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -18.7% | 4.35% | −0.22 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.42% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 1.21% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.2% | 1.32% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 1.00% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 1.79% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.30% | −0.13 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -27.0% | 0.16% | −0.11 |
| CCI Crown Castle Inc. | Reduce -66.9% | 0.05% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -6.4% | 0.81% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 1.95% | −0.06 |
| CVX Chevron Corp. | Reduce -1.3% | 1.13% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.45% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -22.5% | 0.07% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -8.5% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.42% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -0.3% | 0.11% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -1.0% | 0.17% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.4% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.4% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -8.5% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| WMT Walmart Inc. | Add +3136.4% | 1.48% | +1.44 |
| TXN Texas Instruments Inc. | Add +8186.7% | 1.31% | +1.30 |
| PG The Procter & Gamble Co. | Add +931.3% | 1.37% | +1.23 |
| ABT Abbott Laboratories | Add +798.7% | 1.29% | +1.13 |
| QUAL iShares MSCI USA Quality Fac | Add +14.6% | 6.32% | +0.86 |
| AAPL Apple Inc. | Add +1.1% | 4.52% | +0.78 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +451.6% | 0.89% | +0.74 |
| LLY Eli Lilly & Co. | Add +1772.2% | 0.77% | +0.74 |
| DE Deere & Co. | Add +1697.0% | 0.68% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 3.00% | +0.59 |
| AVGO Broadcom Inc. | Add +0.2% | 1.99% | +0.30 |
| TBIL F/M US Treasury 3 Month Bill | Add +164.5% | 0.43% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 3.54% | +0.23 |
| MSFT Microsoft Corp. | Add +0.6% | 5.67% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 1.89% | +0.14 |
| WSO Watsco Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.6% | 2.53% | +0.11 |
| ACN Accenture PLC Class A | Add +265.1% | 0.11% | +0.08 |
| CAT Caterpillar Inc. | Add +617.1% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.38% | +0.07 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +51.5% | 0.21% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.94% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | New | 0.04% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.0% | 0.12% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.03% | +0.03 |
| JAVA JPMorgan Active Value ETF | New | 0.03% | +0.03 |
| SYLD Cambria Shareholder Yield Et | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.46% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +66.9% | 0.05% | +0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +22.9% | 0.08% | +0.02 |
| PID Invesco International Divide | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.40% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +46.0% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 0.14% | +0.01 |
| ARCC Ares Capital Corp. | Add +8.5% | 0.18% | +0.01 |
| XLK SS Technology Select Sector | Add +21.6% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +87.7% | 0.02% | +0.01 |
| INTU Intuit Inc. | Add +41.2% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 1.66% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +14.3% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NN Nextnav Inc. | call | New | 27,000 | $33K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 165 | $201Kbefore exit |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 55,000 | $55Kbefore exit |
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 |