Obermeyer Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Obermeyer Wealth Partners reported 256 stock positions worth $1.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.9%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 17, added to 107 and reduced 75. The biggest buy was Sherwin-Williams (SHW, shares +1359%) and the biggest sale Union Pacific (UNP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001085146-25-001371 ↗ filed Feb 14, 2025
Holdings Value
Holdings 256 stocks · $1.9B
| BRK.B Berkshire Hathaway Inc. Class B | 5.64% | 238,750 | $108.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.89% | 527,450 | $93.9M | Reduce -7.8% |
| AAPL Apple Inc. | 4.76% | 364,614 | $91.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.74% | 215,839 | $91.0M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 4.11% | 851,412 | $78.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 4.06% | 408,875 | $77.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 4.05% | 144,448 | $77.8M | Add +7.1% |
| MA Mastercard Inc. Class A | 3.52% | 128,280 | $67.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.13% | 273,515 | $60.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.90% | 281,622 | $55.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.51% | 82,373 | $48.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 2.50% | 207,413 | $48.1M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.49% | 943,003 | $47.8M | Add +80.2% |
| NVDA Nvidia Corp. | 2.23% | 319,267 | $42.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.08% | 78,976 | $40.0M | Reduce -7.8% |
| AON Aon PLC Class A | 2.02% | 108,090 | $38.8M | Reduce -1.9% |
| HD Home Depot Inc. | 1.89% | 93,147 | $36.2M | Reduce -1.1% |
| NVR NVR Inc. | 1.83% | 4,285 | $35.0M | Reduce -2.8% |
| WMT Walmart Inc. | 1.75% | 370,925 | $33.5M | Reduce -0.1% |
| RTX RTX Corp. | 1.71% | 284,244 | $32.9M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.69% | 46,752 | $32.4M | Add +47.3% |
| TBIL F/M US Treasury 3 Month Bill | 1.63% | 627,987 | $31.3M | Add +220.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.60% | 683,380 | $30.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 100,736 | $29.2M | Add +1.4% |
| ORCL Oracle Corp. | 1.43% | 165,042 | $27.5M | Reduce -6.2% |
| SAP Sap SE-Sponsored ADR | 1.39% | 108,070 | $26.6M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 1.37% | 77,559 | $26.4M | Add +1359.3% |
| CME Cme Group Inc. | 1.37% | 113,399 | $26.3M | Reduce -1.1% |
| BN Brookfield Corp. | 1.28% | 426,362 | $24.5M | Add +8053.8% |
| CB Chubb Ltd. | 1.26% | 87,334 | $24.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.21% | 124,128 | $23.3M | Add +8.6% |
| PG The Procter & Gamble Co. | 1.19% | 136,217 | $22.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.05% | 139,876 | $20.2M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 1.03% | 40,735 | $19.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.01% | 515,716 | $19.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 36,071 | $18.4M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.86% | 165,381 | $16.5M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.84% | 149,731 | $16.1M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.70% | 277,124 | $13.5M | Reduce -0.8% |
| DE Deere & Co. | 0.69% | 31,278 | $13.3M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 19 | $12.9M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.64% | 15,885 | $12.3M | Add +6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 130,104 | $11.2M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 111,924 | $8.7M | Add +13.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 34,622 | $8.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 13,460 | $7.9M | Add +0.4% |
| V Visa Inc. Class A | 0.40% | 24,184 | $7.6M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 38,451 | $7.3M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 148,484 | $7.1M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.25% | 19,734 | $4.9M | Add +3.8% |
| ABBV Abbvie Inc. | 0.21% | 23,192 | $4.1M | Add +24.0% |
| ARCC Ares Capital Corp. | 0.20% | 174,913 | $3.8M | Add +12.1% |
| ETN Eaton Corp. PLC | 0.16% | 9,468 | $3.1M | Add +1.4% |
| OWL Blue Owl Capital Inc. | 0.16% | 132,685 | $3.1M | Add +1.1% |
| ACN Accenture PLC Class A | 0.15% | 8,261 | $2.9M | Add +25.1% |
| IEV iShares Europe ETF | 0.15% | 55,000 | $2.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,504 | $2.8M | No change |
| GLD SPDR Gold Shares | 0.15% | 11,682 | $2.8M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.15% | 12,396 | $2.8M | Reduce -88.4% |
| WM Waste Management Inc. | 0.15% | 13,845 | $2.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 4,627 | $2.7M | Add +1.5% |
| WSO Watsco Inc. | 0.13% | 5,450 | $2.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.13% | 2,775 | $2.5M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,392 | $2.3M | Add +4.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 145,684 | $2.2M | Add +1.1% |
| CNQ Canadian Natural Resources | 0.11% | 71,235 | $2.2M | Add +1.3% |
| SYY Sysco Corp. | 0.11% | 27,544 | $2.1M | Add +1.2% |
| ADI Analog Devices Inc. | 0.11% | 9,658 | $2.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.10% | 32,031 | $2.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,019 | $2.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 6,586 | $1.9M | Reduce -5.9% |
| AXP American Express Co. | 0.10% | 6,394 | $1.9M | Reduce -5.9% |
| SPGI S&P Global Inc. | 0.10% | 3,665 | $1.8M | Add +150.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 61,780 | $1.8M | No change |
| CTVA Corteva Inc. | 0.09% | 31,482 | $1.8M | Add +15.8% |
| CRM Salesforce Inc. | 0.09% | 5,167 | $1.7M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 15,236 | $1.7M | Add +29.9% |
| ABT Abbott Laboratories | 0.08% | 14,311 | $1.6M | Reduce -39.1% |
| EPD Enterprise Products Partners | 0.08% | 50,534 | $1.6M | Reduce -8.6% |
| MSI Motorola Solutions Inc. | 0.08% | 3,398 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,860 | $1.4M | Reduce -0.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 99,373 | $1.4M | Reduce -1.4% |
| MPLX MPLX LP | 0.07% | 29,705 | $1.4M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.07% | 12,749 | $1.4M | No change |
| BTI British American Tob-SP ADR | 0.07% | 38,163 | $1.4M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,048 | $1.3M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.07% | 17,874 | $1.3M | Add +29.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 15,985 | $1.2M | Add +29.7% |
| SHEL Shell PLC-ADR | 0.06% | 19,343 | $1.2M | Add +0.1% |
| EQIX Equinix Inc. | 0.06% | 1,256 | $1.2M | Add +0.4% |
| LW Lamb Weston Holdings Inc. | 0.06% | 17,596 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.06% | 7,032 | $1.1M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,806 | $1.1M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.06% | 4,289 | $1.1M | Add +1.4% |
| DHI D.R. Horton Inc. | 0.06% | 7,905 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 26,370 | $1.1M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.06% | 2,593 | $1.1M | Reduce -22.3% |
| EMR Emerson Electric Co. | 0.05% | 8,115 | $1.0M | Add +38.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 84,533 | $1.0M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $995K | Reduce -40.8% |
Options reported separately and not counted above: NN calls ($88K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $210K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 2024
| UNP Union Pacific Corp. | Reduce -88.4% | 0.15% | −1.27 |
| CVX Chevron Corp. | Reduce -94.5% | 0.05% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 2.08% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 4.89% | −0.60 |
| NVR NVR Inc. | Reduce -2.8% | 1.83% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 5.64% | −0.33 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 1.03% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.74% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.86% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.2% | 1.05% | −0.24 |
| ORCL Oracle Corp. | Reduce -6.2% | 1.43% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 1.01% | −0.17 |
| HD Home Depot Inc. | Reduce -1.1% | 1.89% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 1.60% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 1.19% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.84% | −0.11 |
| CI The Cigna Group | Reduce -76.4% | 0.02% | −0.11 |
| CB Chubb Ltd. | Reduce -0.9% | 1.26% | −0.10 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -86.2% | 0.01% | −0.09 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 2.51% | −0.08 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.37% | −0.06 |
| ABT Abbott Laboratories | Reduce -39.1% | 0.08% | −0.06 |
| DOV Dover Corp. | Reduce -80.1% | 0.01% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -40.8% | 0.05% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.70% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -22.3% | 0.06% | −0.03 |
| GLD SPDR Gold Shares | Reduce -15.3% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -1.9% | 2.02% | −0.02 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.02 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.10% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -36.3% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | Add +1359.3% | 1.37% | +1.26 |
| BN Brookfield Corp. | Add +8053.8% | 1.28% | +1.26 |
| TBIL F/M US Treasury 3 Month Bill | Add +220.9% | 1.63% | +1.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +80.2% | 2.49% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 4.06% | +0.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +47.3% | 1.69% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 4.05% | +0.25 |
| V Visa Inc. Class A | Add +12.1% | 0.40% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.6% | 0.67% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.96% | +0.06 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.38% | +0.06 |
| SPGI S&P Global Inc. | Add +150.5% | 0.10% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.43% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.0% | 0.45% | +0.03 |
| DIS The Walt Disney Co. | Add +29.9% | 0.09% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +25.1% | 0.15% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +1.1% | 0.16% | +0.02 |
| ARCC Ares Capital Corp. | Add +12.1% | 0.20% | +0.02 |
| WFC Wells Fargo & Co. | Add +29.8% | 0.07% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +186.5% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | Add +246.0% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +38.4% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +24.0% | 0.21% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| SPGP Invesco S&P 500 Garp ETF | Add +61.6% | 0.04% | +0.02 |
| PJP Invesco Pharmaceuticals ETF | New | 0.02% | +0.02 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.1% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 1.52% | +0.01 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| MSGS Madison Square Garden Sports | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +4.3% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.7% | 0.03% | +0.01 |
| IOO iShares Global 100 ETF | Add +89.5% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +64.8% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +7.7% | 0.03% | +0.01 |
| CTVA Corteva Inc. | Add +15.8% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.0% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +68.5% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NN Nextnav Inc. | call | Add +32.5% | 15,900 | $88K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 165 | $212Kbefore 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 |