Asset Manager
← All Institutions
Obermeyer Wealth Partners
501 RIO GRANDE PLACE #107, ASPEN, CO 81611 • 970-925-8747
Market Value
$2.0B
+7.1%
Holdings
286
+8
New Purchases
27
Added To
110
Closed
12
Reduced
90
Top 10 Concentration
39.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTH | 2.88% | 0.00% | +2.88% | $58M |
| MSFT | 5.27% | 4.26% | +1.01% | $106M |
| ZTS | 1.00% | 0.02% | +0.99% | $20M |
| NVDA | 2.86% | 1.91% | +0.95% | $57M |
| AVGO | 2.79% | 1.86% | +0.93% | $56M |
| NVO | 1.35% | 0.50% | +0.85% | $27M |
| AMZN | 3.50% | 2.73% | +0.76% | $70M |
| TSM | 3.04% | 2.38% | +0.65% | $61M |
| META | 2.89% | 2.44% | +0.45% | $58M |
| USB | 0.27% | 0.00% | +0.27% | $5M |
| VOO | 4.31% | 4.11% | +0.21% | $87M |
| ASML | 1.77% | 1.58% | +0.19% | $36M |
| GOOG | 3.52% | 3.35% | +0.17% | $71M |
| QQQ | 1.07% | 0.93% | +0.14% | $22M |
| BN | 1.32% | 1.20% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.24% | 4.14% | -2.90% | $25M |
| BRK-B | 4.92% | 6.71% | -1.79% | $99M |
| SPSM | 0.22% | 1.40% | -1.18% | $4M |
| JNJ | 0.12% | 1.19% | -1.07% | $2M |
| AAPL | 3.48% | 4.25% | -0.77% | $70M |
| MRK | 0.04% | 0.77% | -0.73% | $783K |
| AON | 1.82% | 2.23% | -0.41% | $37M |
| UNH | 1.76% | 2.12% | -0.36% | $35M |
| BRK-A | 0.54% | 0.81% | -0.27% | $11M |
| MA | 3.44% | 3.65% | -0.21% | $69M |
| XOM | 0.93% | 1.11% | -0.19% | $19M |
| PG | 1.04% | 1.21% | -0.17% | $21M |
| JAAA | 3.15% | 3.32% | -0.17% | $63M |
| ABBV | 0.11% | 0.27% | -0.16% | $2M |
| CB | 1.21% | 1.35% | -0.15% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Technology | 23.7% |
| Communication Services | 7.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.2B | 61.8% |
| Large Cap | 185 | $630M | 31.4% |
| Mid Cap | 27 | $133M | 6.6% |
| Small Cap | 8 | $3M | 0.2% |
| Micro Cap | 2 | $806K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.9B
Median Market Cap
$78.5B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
88
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.27% | 212,633 | $106M | $497.41 | $26M | +76 | +0.0% | |
| 2 | QUAL | 5.02% | 551,170 | $101M | $182.82 | $8M | +6,479 | +1.2% | |
| 3 | BRK-B | 4.92% | 203,367 | $99M | $485.77 | -$27M | -32,688 | -13.8% | |
| 4 | VOO | 4.31% | 152,519 | $87M | $568.03 | $10M | +2,820 | +1.9% | |
| 5 | GOOG | 3.52% | 398,683 | $71M | $177.39 | $8M | -3,352 | -0.8% | |
| 6 | AMZN | 3.50% | 320,165 | $70M | $219.39 | $19M | +50,799 | +18.9% | |
| 7 | AAPL | 3.48% | 340,447 | $70M | $205.17 | -$10M | -18,198 | -5.1% | |
| 8 | MA | 3.44% | 122,918 | $69M | $561.94 | $617K | -1,973 | -1.6% | |
| 9 | JAAA | 3.15% | 1,246,410 | $63M | $50.75 | $1M | +18,817 | +1.5% | |
| 10 | TSM | 3.04% | 269,109 | $61M | $226.49 | $16M | +133 | +0.1% | |
| 11 | META | 2.89% | 78,587 | $58M | $738.09 | $12M | -639 | -0.8% | |
| 12 | URTH | 2.88% | 341,698 | $58M | $169.38 | — | +341,698 | — | NEW |
| 13 | NVDA | 2.86% | 363,226 | $57M | $157.99 | $22M | +32,496 | +9.8% | |
| 14 | AVGO | 2.79% | 203,070 | $56M | $275.65 | $21M | -5,121 | -2.5% | |
| 15 | TBIL | 2.41% | 968,882 | $48M | $49.99 | $2M | +39,182 | +4.2% | |
| 16 | RTX | 1.99% | 274,242 | $40M | $146.02 | $3M | -4,340 | -1.6% | |
| 17 | AON | 1.82% | 102,502 | $37M | $356.76 | -$5M | -2,417 | -2.3% | |
| 18 | ASML | 1.77% | 44,304 | $36M | $801.38 | $6M | -471 | -1.1% | |
| 19 | WMT | 1.77% | 362,879 | $35M | $97.78 | $3M | -3,238 | -0.9% | |
| 20 | UNH | 1.76% | 113,337 | $35M | $311.97 | -$4M | +37,435 | +49.3% | |
| 21 | SAP | 1.64% | 108,284 | $33M | $304.10 | $4M | +1,560 | +1.5% | |
| 22 | HD | 1.63% | 89,047 | $33M | $366.64 | -$111K | -339 | -0.4% | |
| 23 | VTI | 1.57% | 104,041 | $32M | $303.93 | $3M | -1,052 | -1.0% | |
| 24 | CME | 1.52% | 110,694 | $31M | $275.62 | $921K | -839 | -0.8% | |
| 25 | NVR | 1.50% | 4,080 | $30M | $7,385.66 | $171K | -56 | -1.4% | |
| 26 | DE | 1.38% | 54,301 | $28M | $508.49 | $2M | -534 | -1.0% | |
| 27 | NVO | 1.35% | 393,332 | $27M | $69.02 | $18M | +257,158 | +188.8% | |
| 28 | BN | 1.32% | 428,018 | $26M | $61.85 | $4M | -1,248 | -0.3% | |
| 29 | SHW | 1.26% | 73,874 | $25M | $343.36 | -$426K | +13 | +0.0% | |
| 30 | TXN | 1.26% | 121,514 | $25M | $207.62 | $3M | +453 | +0.4% | |
| 31 | MOAT | 1.24% | 266,054 | $25M | $93.79 | -$53M | -615,158 | -69.8% | |
| 32 | CB | 1.21% | 83,565 | $24M | $289.72 | -$1M | -268 | -0.3% | |
| 33 | QQQ | 1.07% | 38,988 | $22M | $551.64 | $4M | +1,626 | +4.3% | |
| 34 | PG | 1.04% | 130,585 | $21M | $159.32 | -$2M | -2,248 | -1.7% | |
| 35 | NEE | 1.02% | 296,416 | $21M | $69.42 | -$377K | +832 | +0.3% | |
| 36 | ZTS | 1.00% | 129,033 | $20M | $155.95 | $20M | +127,101 | +6578.7% | |
| 37 | XOM | 0.93% | 172,813 | $19M | $107.80 | -$2M | -2,695 | -1.5% | |
| 38 | CMCSA | 0.85% | 476,469 | $17M | $35.69 | -$1M | -13,790 | -2.8% | |
| 39 | LMBS | 0.73% | 299,341 | $15M | $49.26 | $42K | +252 | +0.1% | |
| 40 | LLY | 0.63% | 16,301 | $13M | $779.51 | -$1M | -395 | -2.4% | |
| 41 | SPY | 0.60% | 19,519 | $12M | $617.86 | $2M | +2,256 | +13.1% | |
| 42 | BRK-A | 0.54% | 15 | $11M | $728,800.00 | -$4M | -4 | -21.1% | |
| 43 | VCSH | 0.51% | 128,762 | $10M | $79.50 | $25K | -592 | -0.5% | |
| 44 | JPM | 0.49% | 34,253 | $10M | $289.91 | $2M | +1,018 | +3.1% | |
| 45 | VEA | 0.49% | 171,200 | $10M | $57.01 | $2M | +13,038 | +8.2% | |
| 46 | V | 0.42% | 24,006 | $9M | $355.05 | -$106K | -618 | -2.5% | |
| 47 | GOOGL | 0.32% | 35,927 | $6M | $176.23 | -$260K | -6,697 | -15.7% | |
| 48 | USB | 0.27% | 121,150 | $5M | $45.25 | — | +121,150 | — | NEW |
| 49 | SPSM | 0.22% | 104,242 | $4M | $42.60 | -$22M | -538,112 | -83.8% | |
| 50 | LOW | 0.21% | 18,599 | $4M | $221.87 | -$280K | -293 | -1.6% | |
| 51 | GLD | 0.20% | 13,158 | $4M | $304.83 | $659K | +1,526 | +13.1% | |
| 52 | ARCC | 0.19% | 169,856 | $4M | $21.96 | $86K | +5,400 | +3.3% | |
| 53 | ETN | 0.17% | 9,518 | $3M | $356.99 | $489K | -1,184 | -11.1% | |
| 54 | MSI | 0.17% | 8,073 | $3M | $420.46 | $2M | +5,837 | +261.1% | |
| 55 | ACN | 0.17% | 11,087 | $3M | $298.88 | $188K | +1,069 | +10.7% | |
| 56 | COST | 0.16% | 3,265 | $3M | $989.80 | $254K | +116 | +3.7% | |
| 57 | IEV | 0.16% | 50,000 | $3M | $63.25 | $252K | — | — | |
| 58 | VV | 0.15% | 10,489 | $3M | $285.30 | $297K | — | — | |
| 59 | WM | 0.15% | 12,900 | $3M | $228.82 | -$249K | -925 | -6.7% | |
| 60 | IVV | 0.13% | 4,346 | $3M | $620.92 | $514K | +459 | +11.8% | |
| 61 | ATO | 0.13% | 16,553 | $3M | $154.11 | $358K | +2,369 | +16.7% | |
| 62 | CTVA | 0.13% | 34,002 | $3M | $74.53 | $1M | +11,411 | +50.5% | |
| 63 | VYM | 0.12% | 18,561 | $2M | $133.31 | -$103K | -1,428 | -7.1% | |
| 64 | SHEL | 0.12% | 34,514 | $2M | $70.41 | $999K | +14,979 | +76.7% | |
| 65 | WSO | 0.12% | 5,484 | $2M | $441.62 | -$345K | +41 | +0.8% | |
| 66 | JNJ | 0.12% | 15,808 | $2M | $152.75 | -$20M | -118,283 | -88.2% | |
| 67 | IWF | 0.12% | 5,573 | $2M | $424.58 | $1M | +2,008 | +56.3% | |
| 68 | OBDC | 0.12% | 164,270 | $2M | $14.34 | $239K | +19,860 | +13.8% | |
| 69 | ADI | 0.12% | 9,870 | $2M | $238.02 | $295K | -318 | -3.1% | |
| 70 | ORCL | 0.12% | 10,654 | $2M | $218.64 | $816K | -170 | -1.6% | |
| 71 | CNQ | 0.11% | 71,475 | $2M | $31.40 | $50K | +235 | +0.3% | |
| 72 | UNP | 0.11% | 9,565 | $2M | $230.08 | -$145K | -364 | -3.7% | |
| 73 | ABBV | 0.11% | 11,803 | $2M | $185.62 | -$3M | -12,006 | -50.4% | |
| 74 | MCD | 0.11% | 7,303 | $2M | $292.17 | -$163K | -49 | -0.7% | |
| 75 | KO | 0.10% | 29,707 | $2M | $70.75 | -$25K | +9 | +0.0% | |
| 76 | OWL | 0.10% | 108,797 | $2M | $19.21 | -$84K | +318 | +0.3% | |
| 77 | SPGI | 0.10% | 3,766 | $2M | $527.29 | $103K | +61 | +1.6% | |
| 78 | AXP | 0.10% | 6,185 | $2M | $318.96 | $331K | +81 | +1.3% | |
| 79 | IJR | 0.10% | 17,916 | $2M | $109.29 | $22K | -594 | -3.2% | |
| 80 | VICI | 0.10% | 59,965 | $2M | $32.60 | -$1K | — | — | |
| 81 | ABT | 0.10% | 14,053 | $2M | $136.01 | $70K | +168 | +1.2% | |
| 82 | DIS | 0.09% | 14,383 | $2M | $124.01 | $334K | -307 | -2.1% | |
| 83 | BTI | 0.09% | 37,500 | $2M | $47.33 | $222K | -45 | -0.1% | |
| 84 | MPLX | 0.09% | 34,199 | $2M | $51.51 | -$121K | -982 | -2.8% | |
| 85 | DD | 0.09% | 25,159 | $2M | $68.59 | $643K | +10,663 | +73.6% | |
| 86 | TJX | 0.07% | 11,577 | $1M | $123.49 | $57K | +311 | +2.8% | |
| 87 | CRM | 0.07% | 4,971 | $1M | $272.72 | $94K | +271 | +5.8% | |
| 88 | EEM | 0.07% | 27,559 | $1M | $48.24 | $125K | — | — | |
| 89 | EPD | 0.07% | 42,772 | $1M | $31.01 | -$915K | -22,881 | -34.9% | |
| 90 | AMGN | 0.06% | 4,651 | $1M | $279.20 | -$112K | +122 | +2.7% | |
| 91 | PBR-A | 0.06% | 110,702 | $1M | $11.54 | $179K | +26,428 | +31.4% | |
| 92 | IDXX | 0.06% | 2,277 | $1M | $536.34 | $219K | -109 | -4.6% | |
| 93 | EMR | 0.06% | 8,984 | $1M | $133.33 | $235K | +201 | +2.3% | |
| 94 | AER | 0.06% | 10,000 | $1M | $117.00 | $148K | — | — | |
| 95 | SYK | 0.06% | 2,900 | $1M | $395.63 | $69K | +4 | +0.1% | |
| 96 | AMAT | 0.06% | 6,225 | $1M | $183.07 | $121K | -795 | -11.3% | |
| 97 | MDY | 0.06% | 1,969 | $1M | $566.51 | $515K | +844 | +75.0% | |
| 98 | ETV | 0.06% | 80,280 | $1M | $13.87 | $119K | +5,000 | +6.6% | |
| 99 | RSP | 0.06% | 6,119 | $1M | $181.74 | $140K | +505 | +9.0% | |
| 100 | ET | 0.06% | 61,077 | $1M | $18.13 | -$21K | +403 | +0.7% |
Options Breakdown
1 Calls
$119K Call Value
2 Puts
$19K Put Value
0.16 P/C Ratio