Oppenheimer Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Oppenheimer Asset Management Inc. reported 1,147 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.0%). Compared with Q3 2024, it opened 52 new positions, sold out of 61, added to 403 and reduced 690. The biggest buy was iShares Russell 1000 Value E (IWD, shares +461%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $8.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000777 ↗ filed Feb 5, 2025
Holdings Value
Holdings 1,147 stocks · $8.2B
| MSFT Microsoft Corp. | 3.43% | 669,264 | $282.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.23% | 836,093 | $183.4M | Reduce -10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.05% | 1,843,014 | $168.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 596,944 | $143.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.67% | 548,080 | $137.3M | Reduce -0.5% |
| V Visa Inc. Class A | 1.67% | 433,440 | $137.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.46% | 895,412 | $120.2M | Reduce -2.1% |
| GBIL Goldman Sachs Access Treasur | 1.24% | 1,017,565 | $101.7M | Reduce -28.6% |
| CVX Chevron Corp. | 1.21% | 685,029 | $99.2M | Reduce -1.8% |
| C Citigroup Inc. | 1.18% | 1,374,304 | $96.7M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 198,474 | $90.0M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.07% | 82,828 | $87.8M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 445,615 | $84.9M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.02% | 580,564 | $84.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 434,079 | $82.2M | Add +0.0% |
| RTX RTX Corp. | 0.98% | 696,512 | $80.6M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.96% | 149,671 | $78.8M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 263,283 | $69.5M | Add +2.2% |
| AVGO Broadcom Inc. | 0.80% | 283,118 | $65.6M | Reduce -10.7% |
| NFLX Netflix Inc. | 0.79% | 73,153 | $65.2M | Reduce -4.5% |
| GM General Motors Co. | 0.78% | 1,205,358 | $64.2M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.75% | 333,272 | $61.7M | Add +461.4% |
| META Meta Platforms Inc. Class A | 0.68% | 95,661 | $56.0M | Add +9.2% |
| MGA Magna International Inc. | 0.64% | 1,255,774 | $52.5M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.62% | 306,541 | $51.1M | Add +7.0% |
| DG Dollar General Corp. | 0.61% | 659,829 | $50.0M | Add +952.4% |
| LLY Eli Lilly & Co. | 0.58% | 61,840 | $47.7M | Add +57.5% |
| MRK Merck & Co. Inc. | 0.58% | 478,746 | $47.6M | Add +12.7% |
| ACN Accenture PLC Class A | 0.58% | 134,810 | $47.4M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.58% | 799,130 | $47.3M | Reduce -15.7% |
| LBTYK Liberty Global Ltd. Class C | 0.56% | 3,484,494 | $45.8M | Add +18.9% |
| ADBE Adobe Inc. | 0.55% | 100,922 | $44.9M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 84,739 | $44.1M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.52% | 185,384 | $43.1M | Add +2.0% |
| VOD Vodafone Group PLC-SP ADR | 0.52% | 5,054,261 | $42.9M | Add +1.8% |
| HD Home Depot Inc. | 0.51% | 108,888 | $42.4M | Reduce -6.7% |
| FDX FedEx Corp. | 0.51% | 147,734 | $41.6M | Reduce -10.9% |
| CRM Salesforce Inc. | 0.50% | 123,518 | $41.3M | Add +2.5% |
| MDT Medtronic PLC | 0.48% | 491,866 | $39.3M | Reduce -9.6% |
| MS Morgan Stanley | 0.47% | 306,137 | $38.5M | Reduce -13.3% |
| ZTS Zoetis Inc. | 0.46% | 232,409 | $37.9M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 74,630 | $37.8M | Reduce -15.0% |
| UL Unilever PLC | 0.45% | 655,964 | $37.2M | Add +1.5% |
| T AT&T Inc. | 0.45% | 1,632,090 | $37.2M | Reduce -0.2% |
| THO Thor Industries Inc. | 0.44% | 380,511 | $36.4M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.44% | 145,864 | $36.0M | Add +0.4% |
| CB Chubb Ltd. | 0.43% | 126,830 | $35.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 59,137 | $34.7M | Add +39.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 401,020 | $34.5M | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.41% | 320,834 | $34.1M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 153,582 | $33.8M | Reduce -2.1% |
| INTU Intuit Inc. | 0.41% | 53,420 | $33.6M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 881,971 | $33.1M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 749,055 | $32.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.40% | 184,249 | $32.7M | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 268,685 | $32.5M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.39% | 122,857 | $32.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 289,288 | $32.2M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 329,071 | $31.9M | Add +9.9% |
| SPGI S&P Global Inc. | 0.39% | 63,817 | $31.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.38% | 290,392 | $31.2M | Reduce -14.1% |
| PM Philip Morris International | 0.37% | 250,145 | $30.1M | Reduce -1.2% |
| GLW Corning Inc. | 0.35% | 613,194 | $29.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 56,548 | $28.9M | Add +1.9% |
| KVUE Kenvue Inc. | 0.35% | 1,333,315 | $28.5M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.34% | 206,512 | $28.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.34% | 125,161 | $28.1M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 504,489 | $28.0M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 53,415 | $27.9M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 488,215 | $27.6M | Reduce -1.4% |
| MO Altria Group Inc. | 0.33% | 522,448 | $27.3M | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 200,631 | $27.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.33% | 239,395 | $27.1M | Reduce -5.2% |
| DHR Danaher Corp. | 0.32% | 114,923 | $26.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 64,099 | $25.7M | Add +243.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 129,748 | $25.6M | Reduce -10.7% |
| JCI Johnson Controls Internation | 0.31% | 322,348 | $25.4M | Reduce -1.0% |
| DOW Dow Inc. | 0.31% | 631,464 | $25.3M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 112,540 | $24.9M | Add +17.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 35,654 | $24.7M | Add +30.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 318,865 | $24.1M | Add +6.5% |
| WMT Walmart Inc. | 0.28% | 257,321 | $23.2M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 403,807 | $23.2M | New |
| WDAY Workday Inc. Class A | 0.28% | 89,262 | $23.0M | Reduce -3.1% |
| KLAC KLA Corp. | 0.28% | 36,272 | $22.9M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 228,994 | $22.3M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.27% | 37,021 | $22.2M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.27% | 546,671 | $21.9M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 119,773 | $21.8M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.26% | 102,052 | $21.7M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.26% | 171,143 | $21.6M | Reduce -12.7% |
| CRH CRH PLC | 0.26% | 233,115 | $21.6M | Reduce -3.3% |
| PGR Progressive Corp. | 0.26% | 89,191 | $21.4M | Reduce -10.0% |
| RBA RB Global Inc. | 0.26% | 234,575 | $21.2M | Add +10.8% |
| PAYC Paycom Software Inc. | 0.26% | 102,377 | $21.0M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 347,794 | $21.0M | Add +0.7% |
| AMT American Tower Corp. | 0.25% | 114,173 | $20.9M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.25% | 57,375 | $20.8M | Add +11.2% |
| EMR Emerson Electric Co. | 0.25% | 164,239 | $20.4M | Add +0.6% |
| TSLA Tesla Inc. | 0.25% | 50,166 | $20.3M | Add +7.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,479 | $265K | Reduce -8.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 217 | $265K | Reduce -8.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,928 | $254K | Reduce -8.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,445 | $210K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 171 | $204K | Reduce -6.6% |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Reduce -28.6% | 1.24% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 0.46% | −0.16 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.54% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.55% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -1.0% | 0.34% | −0.13 |
| MDT Medtronic PLC | Reduce -9.6% | 0.48% | −0.11 |
| ST Sensata Technologies Holdplc | Reduce -58.6% | 0.05% | −0.10 |
| BCE Bce Inc. | Reduce -24.8% | 0.10% | −0.10 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.46% | −0.10 |
| AMT American Tower Corp. | Reduce -10.3% | 0.25% | −0.10 |
| CVS CVS Health Corp. | Reduce -2.8% | 0.24% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -14.1% | 0.38% | −0.10 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.40% | −0.09 |
| RTX RTX Corp. | Reduce -4.6% | 0.98% | −0.09 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.08 |
| ONTO Onto Innovation Inc. | Reduce -81.4% | 0.01% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -63.0% | 0.03% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.40% | −0.07 |
| THO Thor Industries Inc. | Reduce -1.5% | 0.44% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -8.6% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.43% | −0.06 |
| HUM Humana Inc. | Reduce -83.2% | 0.01% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 2.05% | −0.06 |
| UPS United Parcel Service Class B | Reduce -12.7% | 0.26% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.39% | −0.06 |
| IT Gartner Inc. | Reduce -16.6% | 0.23% | −0.06 |
| HD Home Depot Inc. | Reduce -6.7% | 0.51% | −0.05 |
| CI The Cigna Group | Reduce -19.4% | 0.10% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| CCI Crown Castle Inc. | Reduce -7.4% | 0.13% | −0.05 |
| GPK Graphic Packaging Holding Co. | Reduce -32.2% | 0.09% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -43.2% | 0.07% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -87.3% | 0.01% | −0.05 |
| GPC Genuine Parts Co. | Reduce -8.1% | 0.17% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.27% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.17% | −0.05 |
| AMD Advanced Micro Devices | Reduce -10.2% | 0.09% | −0.04 |
| MGA Magna International Inc. | Reduce -9.0% | 0.64% | −0.04 |
| PGR Progressive Corp. | Reduce -10.0% | 0.26% | −0.04 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.27% | −0.04 |
| LKQ LKQ Corp. | Reduce -15.6% | 0.15% | −0.04 |
| FDX FedEx Corp. | Reduce -10.9% | 0.51% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.15% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -29.8% | 0.15% | −0.04 |
| VICI Vici Properties Inc. | Reduce -5.0% | 0.20% | −0.04 |
| TGT Target Corp. | Reduce -10.8% | 0.14% | −0.04 |
| FAST Fastenal Co. | Reduce -26.3% | 0.11% | −0.04 |
| CRL Charles River Laboratories | Reduce -29.3% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IWD iShares Russell 1000 Value E | Add +461.4% | 0.75% | +0.61 |
| DG Dollar General Corp. | Add +952.4% | 0.61% | +0.54 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.28% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +243.3% | 0.31% | +0.23 |
| C Citigroup Inc. | Add +5.6% | 1.18% | +0.20 |
| LLY Eli Lilly & Co. | Add +57.5% | 0.58% | +0.16 |
| SHOP Shopify Inc. Class A | Add +11.9% | 0.41% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.00% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 0.42% | +0.13 |
| CRM Salesforce Inc. | Add +2.5% | 0.50% | +0.10 |
| TSLA Tesla Inc. | Add +7.3% | 0.25% | +0.10 |
| CSGP Costar Group Inc. | Add +72.1% | 0.24% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| SGI Somnigroup International Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +54.3% | 0.18% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.68% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| BKR Baker Hughes Co. | Add +383.1% | 0.09% | +0.07 |
| SYY Sysco Corp. | Add +205.5% | 0.09% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +9.9% | 0.39% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +6.4% | 0.34% | +0.06 |
| CGNX Cognex Corp. | Add +195.0% | 0.09% | +0.06 |
| DELL Dell Technologies -C | Add +109.0% | 0.10% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| RBA RB Global Inc. | Add +10.8% | 0.26% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 0.30% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +4.9% | 0.28% | +0.04 |
| CIEN Ciena Corp. | Add +12.4% | 0.11% | +0.04 |
| BA The Boeing Co. | Add +19.8% | 0.13% | +0.04 |
| PNFP Pinnacle Financial Partners | Add +5.5% | 0.18% | +0.04 |
| COF Capital One Financial Corp. | Add +2.1% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +7.0% | 0.62% | +0.03 |
| EMR Emerson Electric Co. | Add +0.6% | 0.25% | +0.03 |
| XLV SS Health Care Select Sector | Add +28.5% | 0.23% | +0.03 |
| XLK SS Technology Select Sector | Add +2.0% | 0.52% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +43.9% | 0.08% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +20.4% | 0.09% | +0.03 |
| TPR Tapestry Inc. | Add +9.1% | 0.08% | +0.03 |
| XLI SS Industrial Select Sector | Add +40.3% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.85% | +0.03 |
| GPN Global Payments Inc. | Add +20.1% | 0.11% | +0.03 |
| VMC Vulcan Materials Co. | Add +145.6% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.4% | 0.30% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.35% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +110.8% | 0.04% | +0.02 |
| GLW Corning Inc. | Add +0.7% | 0.35% | +0.02 |
| DXCM Dexcom Inc. | Add +14.8% | 0.09% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -8.6% | 6,479 | $265K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.1% | 217 | $265K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -8.4% | 2,928 | $254K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,445 | $210K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.6% | 171 | $204K |
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 | 1,127 | $9.6B | GBIL, MSFT, BIL, NVDA, JNJ |
| Q1 2026 | 1,109 | $8.8B | MSFT, GBIL, BIL, NVDA, JNJ |
| Q4 2025 | 1,059 | $8.1B | MSFT, BIL, NVDA, GBIL, JPM |
| Q3 2025 | 1,148 | $9.1B | MSFT, BIL, NVDA, AMZN, JPM |
| Q2 2025 | 1,149 | $8.7B | MSFT, BIL, AMZN, V, NVDA |
| Q1 2025 | 1,116 | $8.1B | MSFT, BIL, AMZN, V, GBIL |
| Q4 2024 | 1,147 | $8.2B | MSFT, AMZN, BIL, JPM, AAPL |
| Q3 2024 | 1,155 | $8.3B | MSFT, BIL, AMZN, GBIL, AAPL |
| Q2 2024 | 1,145 | $7.8B | MSFT, AMZN, BIL, JPM, V |
| Q1 2024 | 1,107 | $6.8B | MSFT, BIL, AMZN, GBIL, JPM |