Oppenheimer & Co. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oppenheimer & Co. Inc. reported 1,425 stock positions worth $6.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 107 new positions, sold out of 114, added to 697 and reduced 528. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000822581
- Portfolio Value
- $6.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003575 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,425 stocks · $6.3B
| MSFT Microsoft Corp. | 5.10% | 718,126 | $321.0M | Add +1.1% |
| AAPL Apple Inc. | 3.86% | 1,154,565 | $243.2M | Add +2.2% |
| NVDA Nvidia Corp. | 2.55% | 1,301,114 | $160.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.94% | 632,593 | $122.2M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 470,556 | $85.7M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 202,857 | $82.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.29% | 95,505 | $81.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.27% | 436,326 | $80.0M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.23% | 153,058 | $77.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.16% | 360,282 | $72.9M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.14% | 79,563 | $72.0M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 142,877 | $68.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.90% | 103,301 | $56.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 96,912 | $52.7M | Add +4.7% |
| AVGO Broadcom Inc. | 0.83% | 32,646 | $52.4M | Add +8.6% |
| V Visa Inc. Class A | 0.75% | 180,065 | $47.3M | Reduce -2.1% |
| HD Home Depot Inc. | 0.73% | 133,538 | $46.0M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 711,893 | $38.8M | Add +6.0% |
| AMGN Amgen Inc. | 0.61% | 123,638 | $38.6M | Add +2.0% |
| SMCI Super Micro Computer Inc. | 0.60% | 46,198 | $37.9M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.55% | 303,120 | $34.9M | Add +31.0% |
| PWR Quanta Services Inc. | 0.55% | 137,094 | $34.8M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.55% | 95,293 | $34.7M | Add +9.3% |
| WMT Walmart Inc. | 0.54% | 501,755 | $34.0M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 312,363 | $33.3M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 534,449 | $31.3M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.49% | 533,583 | $30.7M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 66,665 | $30.2M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 58,698 | $29.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 58,824 | $29.4M | Add +1.3% |
| CVX Chevron Corp. | 0.45% | 181,198 | $28.3M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 255,891 | $28.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.45% | 142,741 | $28.2M | Add +9.6% |
| PEP Pepsico Inc. | 0.44% | 167,299 | $27.6M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.42% | 133,399 | $26.6M | Add +12.1% |
| ABBV Abbvie Inc. | 0.42% | 153,622 | $26.3M | Add +2.2% |
| JNJ Johnson & Johnson | 0.42% | 179,588 | $26.2M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 148,798 | $25.8M | Add +7.3% |
| WM Waste Management Inc. | 0.41% | 120,371 | $25.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.39% | 150,123 | $24.8M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.39% | 199,735 | $24.7M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 164,348 | $23.5M | Reduce -1.6% |
| C Citigroup Inc. | 0.37% | 368,793 | $23.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.37% | 557,200 | $23.0M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.36% | 72,951 | $22.9M | Add +6.5% |
| ACN Accenture PLC Class A | 0.36% | 75,384 | $22.9M | Add +13.3% |
| AMD Advanced Micro Devices | 0.36% | 140,373 | $22.8M | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 130,039 | $22.6M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.36% | 474,443 | $22.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.35% | 66,571 | $22.2M | Add +9.0% |
| KKR KKR & Co. Inc. | 0.35% | 208,861 | $22.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 551,249 | $21.9M | Reduce -8.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.34% | 599,727 | $21.6M | New |
| KMX Carmax Inc. | 0.34% | 289,450 | $21.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.33% | 47,359 | $20.9M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 208,679 | $20.7M | Reduce -2.7% |
| MRVL Marvell Technology Inc. | 0.33% | 293,307 | $20.5M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 54,751 | $20.5M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.32% | 92,450 | $20.4M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.31% | 288,472 | $19.8M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 50,501 | $19.4M | Add +24.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 56,123 | $19.0M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.30% | 27,891 | $18.8M | Add +9.9% |
| SOXX iShares Semiconductor ETF | 0.29% | 74,817 | $18.5M | Add +1.6% |
| T AT&T Inc. | 0.29% | 963,923 | $18.4M | Add +36.0% |
| GLD SPDR Gold Shares | 0.29% | 84,759 | $18.2M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.29% | 254,684 | $18.0M | Add +4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 91,884 | $17.9M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.28% | 37,668 | $17.6M | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 0.28% | 345,546 | $17.5M | Reduce -17.2% |
| ADBE Adobe Inc. | 0.28% | 31,454 | $17.5M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 31,433 | $17.4M | Add +0.5% |
| PFE Pfizer Inc. | 0.27% | 604,862 | $16.9M | Reduce -0.4% |
| AFL Aflac Inc. | 0.26% | 183,496 | $16.4M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.26% | 111,553 | $16.3M | Reduce -12.8% |
| CG The Carlyle Group Inc. | 0.26% | 399,820 | $16.1M | Add +1.3% |
| EPD Enterprise Products Partners | 0.25% | 545,928 | $15.8M | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.25% | 56,363 | $15.5M | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 14,655 | $15.5M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.25% | 68,306 | $15.5M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 62,810 | $15.2M | Add +5.3% |
| RTX RTX Corp. | 0.24% | 150,275 | $15.1M | Add +3.0% |
| BX Blackstone Inc. | 0.24% | 120,757 | $14.9M | Add +4.0% |
| MDT Medtronic PLC | 0.24% | 189,202 | $14.9M | Reduce -8.0% |
| JEF Jefferies Financial Group Inc. | 0.23% | 291,408 | $14.5M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.23% | 183,177 | $14.4M | Add +1.9% |
| AMT American Tower Corp. | 0.23% | 73,364 | $14.3M | Add +32.0% |
| OXY Occidental Petroleum Corp. | 0.23% | 225,987 | $14.2M | Add +29.4% |
| SNPS Synopsys Inc. | 0.23% | 23,831 | $14.2M | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.22% | 154,110 | $14.0M | Add +10.6% |
| HON Honeywell International Inc. | 0.22% | 64,652 | $13.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 62,939 | $13.7M | Add +13.4% |
| AMAT Applied Materials Inc. | 0.22% | 57,903 | $13.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.22% | 53,304 | $13.6M | Reduce -9.1% |
| FBND Fidelity Total Bond ETF | 0.21% | 297,625 | $13.4M | Add +15.7% |
| ENB Enbridge Inc. | 0.21% | 375,641 | $13.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.21% | 120,263 | $13.2M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.21% | 67,614 | $13.2M | Reduce -6.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 300,569 | $13.1M | Add +12.0% |
| MS Morgan Stanley | 0.21% | 132,844 | $12.9M | Add +1.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $7.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,700 | $5.6M | Reduce -0.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 14,105 | $925K | Add +15.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 14,605 | $606K | Add +35.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 9,100 | $425K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,900 | $279K | Add +53.1% |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2024 → Q2 2024
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -98.9% | 0.00% | −0.34 |
| HD Home Depot Inc. | Reduce -0.4% | 0.73% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -49.4% | 0.09% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.33% | −0.11 |
| V Visa Inc. Class A | Reduce -2.1% | 0.75% | −0.10 |
| SBUX Starbucks Corp. | Reduce -18.8% | 0.20% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -41.3% | 0.15% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.10 |
| VET Vermilion Energy Inc. | Reduce -57.9% | 0.05% | −0.09 |
| DAR Darling Ingredients Inc. | Reduce -93.5% | 0.00% | −0.09 |
| CVS CVS Health Corp. | Reduce -30.0% | 0.09% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.6% | 0.13% | −0.09 |
| KMX Carmax Inc. | Reduce -0.1% | 0.34% | −0.08 |
| CARR Carrier Global Corp. | Reduce -61.9% | 0.05% | −0.08 |
| BALL Ball Corp. | Reduce -48.6% | 0.06% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -17.2% | 0.28% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.32% | −0.07 |
| INTC Intel Corp. | Reduce -1.9% | 0.13% | −0.07 |
| UBS UBS Group AG-Reg | Reduce -62.0% | 0.03% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.13% | −0.06 |
| MDT Medtronic PLC | Reduce -8.0% | 0.24% | −0.06 |
| EOG EOG Resources Inc. | Reduce -25.9% | 0.14% | −0.06 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.22% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -12.8% | 0.26% | −0.06 |
| WFG West Fraser Timber Co. Ltd. | Reduce -35.0% | 0.07% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.33% | −0.05 |
| PWR Quanta Services Inc. | Reduce -2.0% | 0.55% | −0.05 |
| MLM Martin Marietta Materials | Reduce -6.3% | 0.18% | −0.05 |
| PSX Phillips 66 | Reduce -19.2% | 0.09% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.17% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -38.7% | 0.04% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 0.31% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.5% | 0.16% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -32.3% | 0.08% | −0.04 |
| GPN Global Payments Inc. | Reduce -2.8% | 0.09% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.1% | 0.15% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.3% | 0.45% | −0.04 |
| MERC Mercer International Inc. | Reduce -19.7% | 0.08% | −0.04 |
| CELH Celsius Holdings Inc. | Reduce -24.5% | 0.04% | −0.04 |
| PATH Uipath Inc. Class A | Reduce -7.0% | 0.04% | −0.04 |
| DE Deere & Co. | Reduce -5.8% | 0.16% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.7% | 0.12% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.25% | −0.04 |
| M D C HLDGS INC | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -22.5% | 0.13% | −0.03 |
| AM Antero Midstream Corp. | Reduce -26.7% | 0.09% | −0.03 |
| ILMN Illumina Inc. | Reduce -1.0% | 0.09% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.35% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 3.86% | +0.65 |
| NVDA Nvidia Corp. | Add +1.8% | 2.55% | +0.64 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 1.27% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.36% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.94% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.14% | +0.17 |
| AVGO Broadcom Inc. | Add +8.6% | 0.83% | +0.17 |
| ASTS Ast Spacemobile Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +1.1% | 5.10% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +258.2% | 0.15% | +0.12 |
| XOM Exxon Mobil Corp. | Add +31.0% | 0.55% | +0.11 |
| ARLP Alliance Resource Partners | New | 0.10% | +0.10 |
| MEOH Methanex Corp. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.1% | 0.31% | +0.09 |
| QCOM Qualcomm Inc. | Add +12.1% | 0.42% | +0.09 |
| T AT&T Inc. | Add +36.0% | 0.29% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +13.8% | 0.48% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +85.3% | 0.15% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.7% | 1.23% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.36% | +0.07 |
| TSLA Tesla Inc. | Add +9.6% | 0.45% | +0.07 |
| TMDX Transmedics Group Inc. | Add +58.6% | 0.10% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +9.3% | 0.55% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +238.8% | 0.08% | +0.06 |
| ORCL Oracle Corp. | Add +58.4% | 0.13% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +35.8% | 0.18% | +0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +164.6% | 0.08% | +0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Add +209.4% | 0.08% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +42.2% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +1.8% | 0.54% | +0.05 |
| AMT American Tower Corp. | Add +32.0% | 0.23% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.8% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +9.9% | 0.30% | +0.04 |
| AMGN Amgen Inc. | Add +2.0% | 0.61% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +69.2% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +153.3% | 0.07% | +0.04 |
| NEM Newmont Corp. | Add +20.9% | 0.16% | +0.04 |
| XLB SS Materials Select Sector | Add +289.5% | 0.05% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +29.4% | 0.23% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.84% | +0.03 |
| EIPI FT Energy Income ETF | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +119.9% | 0.06% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| MOD Modine Manufacturing Co. | Add +399.1% | 0.04% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +48.8% | 0.11% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +36.4% | 0.10% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 4,700 | $5.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +15.3% | 14,105 | $925K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +35.2% | 14,605 | $606K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 9,100 | $425K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +53.1% | 4,900 | $279K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 17,917 | $246Kbefore 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 | 1,747 | $9.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q1 2026 | 1,673 | $8.2B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2025 | 1,521 | $7.0B | MSFT, NVDA, GOOGL, GOOG, JPM |
| Q3 2025 | 1,639 | $8.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2025 | 1,596 | $7.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 1,556 | $6.6B | MSFT, AAPL, NVDA, AMZN, BRK.B |
| Q4 2024 | 1,540 | $6.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,498 | $6.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 1,425 | $6.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,431 | $6.0B | MSFT, AAPL, NVDA, AMZN, BRK.B |