Obermeyer Wealth Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Obermeyer Wealth Partners reported 257 stock positions worth $1.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 28 new positions, sold out of 15, added to 68 and reduced 82. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005376 ↗ filed Nov 5, 2024
Holdings Value
Holdings 257 stocks · $1.9B
| BRK.B Berkshire Hathaway Inc. Class B | 5.97% | 242,233 | $111.5M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 5.49% | 572,102 | $102.6M | Reduce -11.4% |
| MSFT Microsoft Corp. | 4.99% | 216,676 | $93.2M | Reduce -2.1% |
| AAPL Apple Inc. | 4.61% | 369,159 | $86.0M | Reduce -1.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.26% | 820,877 | $79.6M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 3.81% | 134,821 | $71.1M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 3.61% | 402,983 | $67.4M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 3.49% | 131,914 | $65.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.77% | 277,874 | $51.8M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.71% | 291,282 | $50.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 2.68% | 85,669 | $50.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.59% | 84,553 | $48.4M | Reduce -3.5% |
| NVR NVR Inc. | 2.32% | 4,410 | $43.3M | Reduce -6.1% |
| NVDA Nvidia Corp. | 2.09% | 320,897 | $39.0M | Add +109.3% |
| HD Home Depot Inc. | 2.04% | 94,165 | $38.2M | Reduce -3.9% |
| AON Aon PLC Class A | 2.04% | 110,164 | $38.1M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.97% | 213,273 | $36.8M | Reduce -1.5% |
| RTX RTX Corp. | 1.83% | 282,755 | $34.3M | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 704,528 | $32.1M | Reduce -6.2% |
| WMT Walmart Inc. | 1.61% | 371,371 | $30.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.60% | 175,881 | $30.0M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 99,352 | $28.1M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 523,181 | $26.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.42% | 31,734 | $26.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.41% | 107,058 | $26.4M | Reduce -2.4% |
| CB Chubb Ltd. | 1.36% | 88,166 | $25.4M | Add +811.8% |
| CME Cme Group Inc. | 1.35% | 114,659 | $25.3M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 1.33% | 108,619 | $24.9M | New |
| PG The Procter & Gamble Co. | 1.30% | 139,935 | $24.2M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.29% | 149,062 | $24.2M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 1.29% | 41,103 | $24.0M | Reduce -43.7% |
| TXN Texas Instruments Inc. | 1.26% | 114,285 | $23.6M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 1.18% | 527,663 | $22.0M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 1.10% | 180,767 | $20.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.95% | 120,383 | $17.7M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.95% | 150,829 | $17.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 34,353 | $16.8M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.74% | 279,508 | $13.8M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 114,884 | $13.7M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.71% | 14,908 | $13.2M | Add +0.0% |
| DE Deere & Co. | 0.70% | 31,106 | $13.0M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 18 | $11.2M | Reduce -5.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.52% | 195,672 | $9.8M | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 152,156 | $8.0M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 99,076 | $7.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 13,405 | $7.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 33,978 | $7.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 36,363 | $6.0M | Add +0.9% |
| V Visa Inc. Class A | 0.32% | 21,565 | $5.9M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.28% | 19,018 | $5.2M | Reduce -3.1% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.26% | 4,878,000 | $4.9M | Add +30.3% |
| ABBV Abbvie Inc. | 0.20% | 18,701 | $3.7M | Add +1.4% |
| GLD SPDR Gold Shares | 0.18% | 13,797 | $3.4M | Add +18.5% |
| ARCC Ares Capital Corp. | 0.17% | 156,015 | $3.3M | Add +3.7% |
| IEV iShares Europe ETF | 0.17% | 55,000 | $3.2M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.17% | 9,341 | $3.1M | Reduce -12.6% |
| WM Waste Management Inc. | 0.15% | 13,648 | $2.8M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,504 | $2.8M | No change |
| ABT Abbott Laboratories | 0.14% | 23,486 | $2.7M | Reduce -89.2% |
| WSO Watsco Inc. | 0.14% | 5,377 | $2.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 4,559 | $2.6M | Add +1.6% |
| OWL Blue Owl Capital Inc. | 0.14% | 131,230 | $2.5M | Reduce -21.2% |
| CI The Cigna Group | 0.13% | 7,059 | $2.4M | Add +0.5% |
| CNQ Canadian Natural Resources | 0.13% | 70,335 | $2.3M | Add +19.0% |
| ACN Accenture PLC Class A | 0.12% | 6,601 | $2.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.12% | 31,801 | $2.3M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 17,629 | $2.3M | No change |
| ADI Analog Devices Inc. | 0.12% | 9,571 | $2.2M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.12% | 2,475 | $2.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.11% | 7,000 | $2.1M | Reduce -18.4% |
| SYY Sysco Corp. | 0.11% | 27,221 | $2.1M | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.11% | 144,023 | $2.1M | Add +16.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 61,780 | $2.1M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.11% | 5,315 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 17,009 | $2.0M | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.10% | 23,595 | $1.9M | Add +0.7% |
| CAT Caterpillar Inc. | 0.10% | 4,821 | $1.9M | Add +1.6% |
| AXP American Express Co. | 0.10% | 6,793 | $1.8M | Reduce -8.7% |
| IDXX Idexx Laboratories Inc. | 0.09% | 3,335 | $1.7M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 48,608 | $1.7M | Add +71.1% |
| BEPC Brookfield Renewable Cor-A | 0.09% | 49,729 | $1.6M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.09% | 55,295 | $1.6M | Reduce -2.3% |
| CTVA Corteva Inc. | 0.09% | 27,193 | $1.6M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.08% | 3,398 | $1.5M | No change |
| CRM Salesforce Inc. | 0.08% | 5,565 | $1.5M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.08% | 7,905 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.08% | 7,017 | $1.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,861 | $1.4M | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 100,812 | $1.4M | Add +2.5% |
| BTI British American Tob-SP ADR | 0.07% | 37,500 | $1.4M | Add +50.0% |
| AMGN Amgen Inc. | 0.07% | 4,232 | $1.4M | Add +2.3% |
| MPLX MPLX LP | 0.07% | 29,681 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 5,937 | $1.3M | Reduce -7.6% |
| SHEL Shell PLC-ADR | 0.07% | 19,322 | $1.3M | Add +14.9% |
| EEM iShares MSCI Emerging Market | 0.06% | 26,238 | $1.2M | No change |
| LYB Lyondellbasell Indu Class A | 0.06% | 12,052 | $1.2M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 87,112 | $1.1M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.06% | 4,742 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 11,733 | $1.1M | Reduce -5.2% |
| DOV Dover Corp. | 0.06% | 5,873 | $1.1M | No change |
Options reported separately and not counted above: NN calls ($5K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $431K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $219K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 165 | $212K | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -98.4% | 0.02% | −1.29 |
| ABT Abbott Laboratories | Reduce -89.2% | 0.14% | −1.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.4% | 5.49% | −0.83 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 3.61% | −0.74 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.99% | −0.68 |
| LMT Lockheed Martin Corp. | Reduce -43.7% | 1.29% | −0.67 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.4% | 1.42% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.77% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 2.71% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.10% | −0.20 |
| CVX Chevron Corp. | Reduce -4.6% | 0.95% | −0.18 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.16 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -5.5% | 0.74% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.2% | 1.72% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 1.30% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.95% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 1.26% | −0.05 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| OWL Blue Owl Capital Inc. | Reduce -21.2% | 0.14% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.7% | 0.42% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 1.18% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -12.6% | 0.17% | −0.03 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.97% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.9% | 1.29% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| SRE Sempra | Reduce -45.3% | 0.03% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.02 |
| IEV iShares Europe ETF | Reduce -8.3% | 0.17% | −0.02 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.02 |
| PID Invesco International Divide | Sold out | 0.00% | −0.01 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.12% | −0.01 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.38% | −0.01 |
| MCD McDonald's Corp. | Reduce -18.4% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.4% | 1.41% | −0.01 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -16.6% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.43% | +1.43 |
| SAP Sap SE-Sponsored ADR | New | 1.33% | +1.33 |
| CB Chubb Ltd. | Add +811.8% | 1.36% | +1.22 |
| NVDA Nvidia Corp. | Add +109.3% | 2.09% | +1.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.5% | 4.26% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 3.81% | +0.27 |
| SHW The Sherwin-Williams Co. | New | 0.11% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | Add +29.6% | 0.52% | +0.09 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 1.51% | +0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +30.3% | 0.26% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +71.1% | 0.09% | +0.04 |
| GLD SPDR Gold Shares | Add +18.5% | 0.18% | +0.04 |
| BTI British American Tob-SP ADR | Add +50.0% | 0.07% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +7.8% | 0.32% | +0.02 |
| ABBV Abbvie Inc. | Add +1.4% | 0.20% | +0.02 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| SG Sweetgreen Inc. Class A | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| LPX Louisiana-Pacific Corp. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| WHR Whirlpool Corp. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| IOO iShares Global 100 ETF | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +0.6% | 0.12% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +1.6% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 0.43% | +0.01 |
| SBUX Starbucks Corp. | Add +46.8% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.41% | +0.01 |
| PEP Pepsico Inc. | Add +28.4% | 0.04% | +0.01 |
| NN Nextnav Inc. | Add +761.5% | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +31.1% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.4% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +15.8% | 0.02% | +0.01 |
| CNQ Canadian Natural Resources | Add +19.0% | 0.13% | +0.00 |
| DHR Danaher Corp. | Add +18.5% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| NN Nextnav Inc. | call | Reduce -55.6% | 12,000 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 165 | $212K |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · 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 |