Asset Manager
← All Institutions
Obermeyer Wealth Partners
501 RIO GRANDE PLACE #107, ASPEN, CO 81611 • 970-925-8747
Market Value
$2.1B
+6.3%
Holdings
298
+13
New Purchases
25
Added To
98
Closed
8
Reduced
95
Top 10 Concentration
40.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.94% | 2.86% | +1.08% | $84M |
| GOOG | 4.60% | 3.52% | +1.07% | $98M |
| UPS | 0.61% | 0.00% | +0.61% | $13M |
| VGLT | 0.59% | 0.00% | +0.59% | $13M |
| AAPL | 4.05% | 3.48% | +0.57% | $86M |
| TSM | 3.51% | 3.04% | +0.47% | $75M |
| AVGO | 3.12% | 2.79% | +0.33% | $66M |
| TBIL | 2.68% | 2.41% | +0.26% | $57M |
| ASML | 2.01% | 1.77% | +0.24% | $43M |
| QQQ | 1.30% | 1.07% | +0.23% | $28M |
| ARCC | 0.35% | 0.19% | +0.17% | $8M |
| RTX | 2.14% | 2.00% | +0.15% | $46M |
| GOOGL | 0.43% | 0.32% | +0.11% | $9M |
| URTH | 2.99% | 2.88% | +0.11% | $64M |
| UNH | 1.85% | 1.76% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.25% | 4.92% | -1.68% | $69M |
| PG | 0.09% | 1.04% | -0.95% | $2M |
| MOAT | 0.75% | 1.24% | -0.49% | $16M |
| VCSH | 0.04% | 0.51% | -0.47% | $946K |
| NVO | 1.02% | 1.35% | -0.33% | $22M |
| SAP | 1.35% | 1.64% | -0.29% | $29M |
| CMCSA | 0.58% | 0.85% | -0.27% | $12M |
| DE | 1.15% | 1.38% | -0.22% | $25M |
| TXN | 1.04% | 1.26% | -0.22% | $22M |
| MA | 3.23% | 3.44% | -0.21% | $69M |
| AMZN | 3.30% | 3.50% | -0.20% | $70M |
| MSFT | 5.10% | 5.27% | -0.17% | $109M |
| META | 2.73% | 2.89% | -0.16% | $58M |
| ZTS | 0.86% | 1.00% | -0.14% | $18M |
| AON | 1.69% | 1.82% | -0.13% | $36M |
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 | 68 | $1.3B | 62.5% |
| Large Cap | 189 | $643M | 30.2% |
| Mid Cap | 24 | $148M | 6.9% |
| Small Cap | 15 | $9M | 0.4% |
| Micro Cap | 2 | $853K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$78.6B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
203
# ETFs / Funds
95
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.10% | 209,955 | $109M | $517.95 | $3M | -2,678 | -1.3% | |
| 2 | QUAL | 5.05% | 554,127 | $108M | $194.50 | $7M | +2,957 | +0.5% | |
| 3 | GOOG | 4.60% | 402,434 | $98M | $243.55 | $27M | +3,751 | +0.9% | |
| 4 | VOO | 4.35% | 151,418 | $93M | $612.38 | $6M | -1,101 | -0.7% | |
| 5 | AAPL | 4.05% | 339,634 | $86M | $254.63 | $17M | -813 | -0.2% | |
| 6 | NVDA | 3.94% | 450,584 | $84M | $186.58 | $27M | +87,358 | +24.1% | |
| 7 | TSM | 3.51% | 268,011 | $75M | $279.29 | $14M | -1,098 | -0.4% | |
| 8 | AMZN | 3.30% | 320,130 | $70M | $219.57 | $50K | -35 | -0.0% | |
| 9 | BRK-B | 3.25% | 137,759 | $69M | $502.74 | -$30M | -65,608 | -32.3% | |
| 10 | MA | 3.23% | 121,287 | $69M | $568.81 | -$83K | -1,631 | -1.3% | |
| 11 | JAAA | 3.18% | 1,337,136 | $68M | $50.78 | $5M | +90,726 | +7.3% | |
| 12 | AVGO | 3.12% | 201,533 | $66M | $329.91 | $11M | -1,537 | -0.8% | |
| 13 | URTH | 2.99% | 351,532 | $64M | $181.56 | $6M | +9,834 | +2.9% | |
| 14 | META | 2.73% | 79,298 | $58M | $734.38 | $231K | +711 | +0.9% | |
| 15 | TBIL | 2.68% | 1,142,072 | $57M | $50.00 | $9M | +173,190 | +17.9% | |
| 16 | RTX | 2.14% | 272,983 | $46M | $167.33 | $6M | -1,259 | -0.5% | |
| 17 | ASML | 2.01% | 44,370 | $43M | $968.08 | $7M | +66 | +0.1% | |
| 18 | UNH | 1.85% | 114,211 | $39M | $345.30 | $4M | +874 | +0.8% | |
| 19 | WMT | 1.73% | 358,646 | $37M | $103.06 | $1M | -4,233 | -1.2% | |
| 20 | HD | 1.69% | 88,977 | $36M | $405.19 | $3M | -70 | -0.1% | |
| 21 | AON | 1.69% | 101,073 | $36M | $356.58 | -$528K | -1,429 | -1.4% | |
| 22 | VTI | 1.65% | 107,059 | $35M | $328.17 | $4M | +3,018 | +2.9% | |
| 23 | NVR | 1.55% | 4,110 | $33M | $8,034.66 | $3M | +30 | +0.7% | |
| 24 | CME | 1.40% | 110,358 | $30M | $270.19 | -$692K | -336 | -0.3% | |
| 25 | BN | 1.39% | 433,161 | $30M | $68.58 | $3M | +5,143 | +1.2% | |
| 26 | SAP | 1.35% | 107,455 | $29M | $267.21 | -$4M | -829 | -0.8% | |
| 27 | QQQ | 1.30% | 46,187 | $28M | $600.37 | $6M | +7,199 | +18.5% | |
| 28 | SHW | 1.18% | 72,567 | $25M | $346.26 | -$238K | -1,307 | -1.8% | |
| 29 | DE | 1.15% | 53,720 | $25M | $457.26 | -$3M | -581 | -1.1% | |
| 30 | CB | 1.09% | 82,443 | $23M | $282.25 | -$941K | -1,122 | -1.3% | |
| 31 | NEE | 1.05% | 295,463 | $22M | $75.49 | $2M | -953 | -0.3% | |
| 32 | TXN | 1.04% | 120,845 | $22M | $183.73 | -$3M | -669 | -0.6% | |
| 33 | NVO | 1.02% | 393,320 | $22M | $55.49 | -$5M | -12 | — | |
| 34 | XONA.DE | 0.91% | 171,551 | $19M | $112.75 | $713K | -1,262 | -0.7% | |
| 35 | ZTS | 0.86% | 125,463 | $18M | $146.32 | -$2M | -3,570 | -2.8% | |
| 36 | MOAT | 0.75% | 161,743 | $16M | $99.11 | -$9M | -104,311 | -39.2% | |
| 37 | LMBS | 0.71% | 306,094 | $15M | $49.79 | $495K | +6,753 | +2.3% | |
| 38 | SPY | 0.61% | 19,654 | $13M | $666.19 | $1M | +135 | +0.7% | |
| 39 | UPS | 0.61% | 155,408 | $13M | $83.53 | — | +155,408 | — | NEW |
| 40 | VGLT | 0.59% | 220,872 | $13M | $56.86 | — | +220,872 | — | NEW |
| 41 | CMCSA | 0.58% | 393,817 | $12M | $31.42 | -$5M | -82,652 | -17.4% | |
| 42 | LLY | 0.55% | 15,399 | $12M | $762.98 | -$958K | -902 | -5.5% | |
| 43 | BRK-A | 0.53% | 15 | $11M | $754,200.00 | $381K | — | — | |
| 44 | VEA | 0.51% | 181,395 | $11M | $59.92 | $1M | +10,195 | +6.0% | |
| 45 | JPM | 0.49% | 33,427 | $11M | $315.43 | $614K | -826 | -2.4% | |
| 46 | GOOGL | 0.43% | 37,293 | $9M | $243.10 | $3M | +1,366 | +3.8% | |
| 47 | V | 0.39% | 24,477 | $8M | $341.38 | -$167K | +471 | +2.0% | |
| 48 | ARCC | 0.35% | 370,159 | $8M | $20.41 | $4M | +200,303 | +117.9% | |
| 49 | USB | 0.27% | 117,762 | $6M | $48.33 | $209K | -3,388 | -2.8% | |
| 50 | LOW | 0.26% | 22,017 | $6M | $251.31 | $1M | +3,418 | +18.4% | |
| 51 | MSI | 0.21% | 9,677 | $4M | $457.29 | $1M | +1,604 | +19.9% | |
| 52 | GLD | 0.20% | 12,073 | $4M | $355.47 | $281K | -1,085 | -8.2% | |
| 53 | SPSM | 0.20% | 90,765 | $4M | $46.32 | -$236K | -13,477 | -12.9% | |
| 54 | ETN | 0.17% | 9,971 | $4M | $374.25 | $334K | +453 | +4.8% | |
| 55 | IEV | 0.15% | 50,263 | $3M | $65.48 | $129K | +263 | +0.5% | |
| 56 | VV | 0.15% | 10,489 | $3M | $307.86 | $237K | — | — | |
| 57 | WM | 0.14% | 13,654 | $3M | $220.83 | $63K | +754 | +5.8% | |
| 58 | ATO | 0.14% | 17,649 | $3M | $170.75 | $463K | +1,096 | +6.6% | |
| 59 | COST | 0.14% | 3,225 | $3M | $925.50 | -$247K | -40 | -1.2% | |
| 60 | ORCL | 0.13% | 10,164 | $3M | $281.25 | $529K | -490 | -4.6% | |
| 61 | IWF | 0.13% | 5,793 | $3M | $468.41 | $347K | +220 | +4.0% | |
| 62 | VYM | 0.12% | 18,561 | $3M | $140.95 | $142K | — | — | |
| 63 | IVV | 0.12% | 3,880 | $3M | $669.32 | -$102K | -466 | -10.7% | |
| 64 | SHEL | 0.12% | 34,705 | $2M | $71.53 | $52K | +191 | +0.6% | |
| 65 | ABBV | 0.11% | 10,502 | $2M | $231.54 | $241K | -1,301 | -11.0% | |
| 66 | ADI | 0.11% | 9,865 | $2M | $245.70 | $75K | -5 | -0.1% | |
| 67 | JNJ | 0.11% | 12,847 | $2M | $185.42 | -$33K | -2,961 | -18.7% | |
| 68 | CNQ | 0.11% | 74,203 | $2M | $31.96 | $127K | +2,728 | +3.8% | |
| 69 | CTVA | 0.11% | 34,002 | $2M | $67.63 | -$235K | — | — | |
| 70 | WSO | 0.11% | 5,671 | $2M | $404.30 | -$129K | +187 | +3.4% | |
| 71 | ORCC | 0.10% | 174,475 | $2M | $12.77 | -$128K | +10,205 | +6.2% | |
| 72 | UNP | 0.10% | 9,142 | $2M | $236.37 | -$40K | -423 | -4.4% | |
| 73 | IJR | 0.10% | 17,999 | $2M | $118.83 | $181K | +83 | +0.5% | |
| 74 | AXP | 0.10% | 6,194 | $2M | $332.14 | $85K | +9 | +0.1% | |
| 75 | BTI | 0.09% | 37,688 | $2M | $53.08 | $226K | +188 | +0.5% | |
| 76 | VICI | 0.09% | 60,612 | $2M | $32.61 | $22K | +647 | +1.1% | |
| 77 | KO | 0.09% | 29,744 | $2M | $66.32 | -$129K | +37 | +0.1% | |
| 78 | 6D81.DE | 0.09% | 25,195 | $2M | $77.90 | $237K | +36 | +0.1% | |
| 79 | PG | 0.09% | 12,712 | $2M | $153.65 | -$19M | -117,873 | -90.3% | |
| 80 | OWL | 0.09% | 115,326 | $2M | $16.93 | -$138K | +6,529 | +6.0% | |
| 81 | VUG | 0.09% | 3,832 | $2M | $479.61 | $815K | +1,498 | +64.2% | |
| 82 | ABT | 0.08% | 13,204 | $2M | $133.94 | -$143K | -849 | -6.0% | |
| 83 | MDY | 0.08% | 2,843 | $2M | $596.06 | $579K | +874 | +44.4% | |
| 84 | MPLX | 0.08% | 33,763 | $2M | $49.95 | -$75K | -436 | -1.3% | |
| 85 | TJX | 0.08% | 11,551 | $2M | $144.54 | $240K | -26 | -0.2% | |
| 86 | MCD | 0.07% | 5,245 | $2M | $303.89 | -$540K | -2,058 | -28.2% | |
| 87 | DIS | 0.07% | 13,161 | $2M | $114.50 | -$277K | -1,222 | -8.5% | |
| 88 | EEM | 0.07% | 27,891 | $1M | $53.40 | $160K | +332 | +1.2% | |
| 89 | IDXX | 0.07% | 2,255 | $1M | $638.89 | $219K | -22 | -1.0% | |
| 90 | PBR-A | 0.07% | 118,050 | $1M | $11.82 | $118K | +7,348 | +6.6% | |
| 91 | VTV | 0.06% | 7,291 | $1M | $186.49 | $277K | +1,166 | +19.0% | |
| 92 | DHI | 0.06% | 8,022 | $1M | $169.47 | $325K | — | — | |
| 93 | EPD | 0.06% | 42,772 | $1M | $31.27 | $11K | — | — | |
| 94 | AMAT | 0.06% | 6,217 | $1M | $204.74 | $133K | -8 | -0.1% | |
| 95 | AMGN | 0.06% | 4,401 | $1M | $282.19 | -$57K | -250 | -5.4% | |
| 96 | AER | 0.06% | 10,052 | $1M | $121.00 | $46K | +52 | +0.5% | |
| 97 | IWM | 0.06% | 4,991 | $1M | $241.96 | $143K | +56 | +1.1% | |
| 98 | RSP | 0.05% | 6,143 | $1M | $189.70 | $53K | +24 | +0.4% | |
| 99 | ETV | 0.05% | 80,055 | $1M | $14.25 | $27K | -225 | -0.3% | |
| 100 | RY | 0.05% | 7,611 | $1M | $147.32 | $120K | — | — |
Options Breakdown
1 Calls
$90K Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio