Obermeyer Wood Investment Counsel, Lllp Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Obermeyer Wood Investment Counsel, LllpInvestment ActivityObermeyer Wood Investment Counsel, Lllp has $1.70 billion in total holdings as of March 31, 2024.Obermeyer Wood Investment Counsel, Lllp owns shares of 253 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Obermeyer Wood Investment Counsel, Lllp has purchased 218 new stocks and bought additional shares in 84 stocks.Obermeyer Wood Investment Counsel, Lllp sold shares of 65 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $104,941,397iShares MSCI USA Quality Factor ETF $92,603,609Microsoft $92,596,135Alphabet $77,490,900VanEck Morningstar Wide Moat ETF $69,136,237 Largest New Holdings this Quarter ASML $29,563,476 HoldingCME Group $24,584,449 HoldingAvadel Pharmaceuticals $4,720,654 HoldingiShares Europe ETF $3,340,200 HoldingEaton $3,295,022 Holding Largest Purchases this Quarter ASML 30,463 shares (about $29.56M)Broadcom 20,220 shares (about $26.80M)CME Group 114,192 shares (about $24.58M)Vanguard S&P 500 ETF 18,184 shares (about $8.74M)VanEck Morningstar Wide Moat ETF 67,026 shares (about $6.03M) Largest Sales this Quarter Williams Companies 551,478 shares (about $21.49M)AON 52,722 shares (about $17.59M)McDonald's 48,924 shares (about $13.79M)SPDR Portfolio S&P 600 Small Cap ETF 305,085 shares (about $13.13M)NVIDIA 3,175 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofObermeyer Wood Investment Counsel, Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$104,941,397$2,216,136 ▼-2.1%249,5526.2%FinanceQUALiShares MSCI USA Quality Factor ETF$92,603,609$3,567,379 ▲4.0%563,4545.5%ETFMSFTMicrosoft$92,596,135$1,318,114 ▲1.4%220,0905.5%Computer and TechnologyGOOGAlphabet$77,490,900$1,384,500 ▼-1.8%508,9384.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$69,136,237$6,025,637 ▲9.5%769,0354.1%ETFMAMastercard$65,360,226$825,412 ▼-1.2%135,7233.9%Business ServicesAAPLApple$63,576,952$241,616 ▲0.4%370,7543.7%Computer and TechnologyVOOVanguard S&P 500 ETF$56,253,063$8,741,065 ▲18.4%117,0233.3%ETFCRMSalesforce$51,542,665$1,276,700 ▼-2.4%171,1363.0%Computer and TechnologyAMZNAmazon.com$50,796,544$481,614 ▼-0.9%281,6093.0%Retail/WholesaleUNHUnitedHealth Group$43,436,763$1,686,932 ▲4.0%87,8042.6%MedicalMETAMeta Platforms$41,054,601$723,510 ▼-1.7%84,5482.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,838,502$2,608,212 ▲6.8%300,1732.4%Computer and TechnologyNVRNVR$38,604,409$161,999 ▼-0.4%4,7662.3%ConstructionHDHome Depot$37,937,946$212,897 ▼-0.6%98,9002.2%Retail/WholesaleAONAON$37,634,910$17,594,372 ▼-31.9%112,7742.2%FinanceLMTLockheed Martin$34,169,482$584,055 ▲1.7%75,1192.0%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$32,579,408$13,130,850 ▼-28.7%756,9571.9%ETFMCDMcDonald's$31,754,361$13,794,132 ▼-30.3%112,6241.9%Retail/WholesaleASMLASML$29,563,476$29,563,476 ▲New Holding30,4631.7%Computer and TechnologyAVGOBroadcom$28,639,966$26,800,264 ▲1,456.8%21,6081.7%Computer and TechnologyRTXRTX$28,028,306$2,783,022 ▲11.0%287,3811.7%AerospaceUNPUnion Pacific$27,388,898$140,672 ▼-0.5%111,3691.6%TransportationJNJJohnson & Johnson$26,154,877$1,240,212 ▼-4.5%165,3381.5%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,016,841$1,381,586 ▼-5.2%487,8481.5%ManufacturingCMECME Group$24,584,449$24,584,449 ▲New Holding114,1921.4%FinanceVTIVanguard Total Stock Market ETF$24,340,672$1,012,570 ▲4.3%93,6541.4%ETFMRKMerck & Co., Inc.$24,320,553$1,571,000 ▲6.9%184,3161.4%MedicalORCLOracle$23,442,659$2,139,635 ▲10.0%186,6311.4%Computer and TechnologyCMCSAComcast$23,386,042$2,025,314 ▲9.5%539,4701.4%Consumer DiscretionaryADBEAdobe$21,614,289$137,250 ▼-0.6%42,8351.3%Computer and TechnologyCVXChevron$20,172,378$299,232 ▼-1.5%127,8841.2%Oils/EnergyXOMExxon Mobil$19,412,848$1,706,748 ▲9.6%167,0071.1%Oils/EnergyPEPPepsiCo$19,030,365$504,553 ▼-2.6%108,7391.1%Consumer StaplesNVDANVIDIA$17,189,385$2,868,813 ▼-14.3%19,0241.0%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$15,252,115$500,111 ▼-3.2%316,1060.9%ManufacturingQQQInvesco QQQ$15,031,105$4,389,049 ▲41.2%33,8530.9%FinanceBRK.ABerkshire Hathaway$12,054,3600.0%190.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$8,281,357$229,069 ▼-2.7%107,1190.5%ETFVEAVanguard FTSE Developed Markets ETF$7,497,983$141,730 ▲1.9%149,4520.4%ETFSPYSPDR S&P 500 ETF Trust$6,609,188$208,188 ▼-3.1%12,6350.4%FinanceJPMJPMorgan Chase & Co.$6,604,444$2,807,184 ▲73.9%32,9730.4%FinanceVVisa$5,511,506$2,090,571 ▲61.1%19,7490.3%Business ServicesGOOGLAlphabet$5,127,545$111,688 ▼-2.1%33,9730.3%Computer and TechnologyLOWLowe's Companies$4,955,514$2,283,908 ▲85.5%19,4540.3%Retail/WholesaleAVDLAvadel Pharmaceuticals$4,720,654$4,720,654 ▲New Holding279,4940.3%MedicalIEViShares Europe ETF$3,340,200$3,340,200 ▲New Holding60,0000.2%ETFETNEaton$3,295,022$3,295,022 ▲New Holding10,5380.2%Industrial ProductsABBVAbbVie$3,291,117$1,386,337 ▲72.8%18,0730.2%MedicalOWLBlue Owl Capital$3,172,478$3,172,478 ▲New Holding168,2120.2%FinanceWMWaste Management$2,917,245$2,917,245 ▲New Holding13,6860.2%Business ServicesARCCAres Capital$2,887,812$1,927,283 ▲200.6%138,7040.2%FinanceTBILUS Treasury 3 Month Bill ETF$2,856,163$2,856,163 ▲New Holding57,0890.2%ETFABTAbbott Laboratories$2,737,339$1,053,610 ▲62.6%24,0840.2%MedicalCCICrown Castle$2,602,254$1,562,686 ▲150.3%24,5890.2%FinanceNVONovo Nordisk A/S$2,529,737$2,529,737 ▲New Holding19,7020.1%MedicalVVVanguard Large-Cap ETF$2,518,4390.0%10,5040.1%ETFCBChubb$2,505,819$1,346,197 ▲116.1%9,6700.1%FinanceSCHWAB CHARLES FAMILY FD$2,470,000$2,470,000 ▲New Holding2,470,0000.1%AMT TAX FREE MNYCIThe Cigna Group$2,457,707$1,957,594 ▲391.4%6,7670.1%MedicalGLDSPDR Gold Shares$2,294,807$68,916 ▲3.1%11,1550.1%FinancePGProcter & Gamble$2,274,647$33,262 ▲1.5%14,0190.1%Consumer StaplesIVViShares Core S&P 500 ETF$2,224,364$164,554 ▼-6.9%4,2310.1%ETFSYYSysco$2,202,089$2,202,089 ▲New Holding27,1260.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$2,169,230$116,634 ▲5.7%17,9290.1%ETFMCHPMicrochip Technology$2,091,691$2,091,691 ▲New Holding23,3160.1%Computer and TechnologyKOCoca-Cola$2,026,868$16,457 ▼-0.8%33,1300.1%Consumer StaplesIDXXIDEXX Laboratories$2,019,068$341,730 ▼-14.5%3,7400.1%MedicalIRMIron Mountain$2,010,544$2,010,544 ▲New Holding25,0660.1%FinanceADIAnalog Devices$1,987,724$177,214 ▼-8.2%10,0500.1%Computer and TechnologyCNQCanadian Natural Resources$1,950,129$1,950,129 ▲New Holding25,5520.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$1,891,108$16,025 ▲0.9%17,1110.1%ETFVICIVICI Properties$1,863,2450.0%62,5460.1%FinanceOBDCBlue Owl Capital$1,852,167$1,852,167 ▲New Holding120,4270.1%FinanceEPDEnterprise Products Partners$1,651,734$42,340 ▲2.6%56,6050.1%Oils/EnergyLYBLyondellBasell Industries$1,590,659$1,590,659 ▲New Holding15,5520.1%Basic MaterialsAXPAmerican Express$1,573,338$2,960 ▲0.2%6,9100.1%FinanceCTVACorteva$1,572,6610.0%27,2700.1%Consumer StaplesCOSTCostco Wholesale$1,514,749$45,413 ▲3.1%2,0680.1%Retail/WholesaleDISWalt Disney$1,448,085$122 ▲0.0%11,8350.1%Consumer DiscretionaryAMATApplied Materials$1,443,983$49,494 ▼-3.3%7,0020.1%Computer and TechnologyPAYXPaychex$1,327,238$1,327,238 ▲New Holding10,8080.1%Business ServicesBEPCBrookfield Renewable$1,314,986$81,941 ▼-5.9%53,5200.1%Oils/EnergyDHID.R. Horton$1,300,768$823 ▲0.1%7,9050.1%ConstructionNXPINXP Semiconductors$1,298,810$1,298,810 ▲New Holding5,2420.1%Computer and TechnologyMPLXMplx$1,274,3130.0%30,6620.1%Oils/EnergyMSIMotorola Solutions$1,206,222$2,130 ▲0.2%3,3980.1%Computer and TechnologyPBR.APETROLEO BRASIL/S$1,200,925$1,200,925 ▲New Holding80,5990.1%Oils/EnergySHELShell$1,194,787$892,101 ▲294.7%17,8220.1%Oils/EnergyIWMiShares Russell 2000 ETF$1,182,517$10,305 ▲0.9%5,6230.1%FinanceAMGNAmgen$1,161,513$569 ▼0.0%4,0850.1%MedicalTJXTJX Companies$1,154,559$18,661 ▲1.6%11,3840.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,127,344$44,489 ▲4.1%27,4430.1%FinanceIWFiShares Russell 1000 Growth ETF$1,047,888$26,627 ▼-2.5%3,1090.1%ETFDOVDover$1,040,6370.0%5,8730.1%Industrial ProductsETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1,034,555$157,513 ▲18.0%80,0120.1%Financial ServicesDDDuPont de Nemours$965,744$59,726 ▼-5.8%12,5960.1%Basic MaterialsEQIXEquinix$918,411$825 ▲0.1%1,1130.1%FinancePFEPfizer$907,897$84,110 ▼-8.5%32,7170.1%MedicalMRVLMarvell Technology$903,6580.0%12,7490.1%Business ServicesShowing largest 100 holdings. 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