What Wally Obermeyer Bought in Q2 2024

Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.

Period: 2024-06-30 · Filed · Historical

$1.74B

Total Value

247

Holdings

16

New Buys

77

Reduced

In Q2 2024, Wally Obermeyer reported 247 long equity positions worth $1.74B in their Obermeyer Wealth Partners 13F filing, including 16 new positions (largest: AVADEL PHARMACEUTICALS PLC at $2.9M) and 73 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1QUALISHARES TR645679$110.3M6.32%+14.6%
2BRK.BBerkshire Hathaway Inc. Class B246960$100.5M5.76%-1.0%
3MSFTMICROSOFT CORP221439$99.0M5.67%+0.6%
4AAPLAPPLE INC374661$78.9M4.52%+1.1%
5GOOGALPHABET INC413689$75.9M4.35%-18.7%
6MOATVANECK ETF TRUST800520$69.3M3.97%+4.1%
7VOOVanguard S&P 500 ETF123549$61.8M3.54%+5.6%
8MAMASTERCARD INCORPORATED135007$59.6M3.41%-0.5%
9AMZNAMAZON COM INC285103$55.1M3.16%+1.2%
10TSMTAIWAN SEMICONDUCTOR MFG LTD301129$52.3M3.00%+0.3%
11UNHUNITEDHEALTH GROUP INC87745$44.7M2.56%-0.1%
12METAMETA PLATFORMS INC87581$44.2M2.53%+3.6%
13NVRNVR INC4697$35.6M2.04%-1.4%
14AVGOBROADCOM INC21643$34.7M1.99%+0.2%
15LMTLOCKHEED MARTIN CORP73000$34.1M1.95%-2.8%
16HDHOME DEPOT INC98011$33.7M1.93%-0.9%
17AONAON PLC112592$33.1M1.89%-0.2%
18ASMLASML HOLDING N V32169$32.9M1.89%+5.6%
19SPTSSPDR SER TR750676$31.2M1.79%-0.8%
20RTXRTX CORPORATION288233$28.9M1.66%+0.3%
21ORCLORACLE CORP186331$26.3M1.51%-0.2%
22WMTWALMART INC380538$25.8M1.48%+3136.4%
23VTIVanguard Total Stock Market ETF94991$25.4M1.46%+1.4%
24UNPUNION PAC CORP109706$24.8M1.42%-1.5%
25PGPROCTER AND GAMBLE CO144571$23.8M1.37%+931.3%
26IGSBISHARES TR447776$22.9M1.31%-8.2%
27JNJJOHNSON & JOHNSON156816$22.9M1.31%-5.2%
28TXNTEXAS INSTRS INC117505$22.9M1.31%8186.7%
29MRKMERCK & CO INC183691$22.7M1.30%-0.3%
30CMECME GROUP INC115511$22.7M1.30%+1.2%
31ABTABBOTT LABS216440$22.5M1.29%798.7%
32CMCSAComcast Corporation537913$21.1M1.21%-0.3%
33CVXCHEVRON CORP NEW126205$19.7M1.13%-1.3%
34NVDANVIDIA CORPORATION153300$18.9M1.09%705.8%
35XOMEXXON MOBIL CORP152312$17.5M1.00%-8.8%
36QQQInvesco QQQ Trust (Nasdaq-100)34262$16.4M0.94%+1.2%
37NVONOVO-NORDISK A S108678$15.5M0.89%451.6%
38LMBSFIRST TR EXCHANGE-TRADED FD295876$14.2M0.81%-6.4%
39LLYELI LILLY & CO14903$13.5M0.77%1772.2%
40DEDEERE & CO31537$11.8M0.68%+1697.0%
41VCSHVANGUARD SCOTTSDALE FDS101856$7.9M0.45%-4.9%
42TBILRBB FD INC151004$7.6M0.43%164.5%
43VEAVanguard FTSE Developed Markets ETF148333$7.3M0.42%-0.7%
44SPYSPDR S&P 500 ETF12925$7.0M0.40%+2.3%
45JPMJPMORGAN CHASE & CO.34120$6.9M0.40%+3.5%
46GOOGLALPHABET INC36051$6.6M0.38%+6.1%
47VVISA INC19999$5.2M0.30%+1.3%
48BRK.ABerkshire Hathaway Inc. Class A19$4.7M0.27%
49LOWLOWES COS INC19623$4.3M0.25%+0.9%
50SCTXXSCHWAB CHARLES FAMILY FD3743000$3.7M0.21%+51.5%
51ETNEATON CORP PLC10685$3.4M0.19%+1.4%
52IEVISHARES TR60000$3.3M0.19%
53ABBVABBVIE INC18436$3.2M0.18%+2.0%
54ARCCARES CAPITAL CORP150489$3.1M0.18%+8.5%
55OWLBLUE OWL CAPITAL INC166492$3.0M0.17%-1.0%
56WMWASTE MGMT INC DEL13548$2.9M0.17%-1.0%
57AVDLAVADEL PHARMACEUTICALS PLC204105$2.9M0.16%NEW
58VVVANGUARD INDEX FDS10504$2.6M0.15%
59GLDSPDR Gold Shares11645$2.5M0.14%+4.4%
60WSOWATSCO INC5353$2.5M0.14%NEW
61CBCHUBB LIMITED9670$2.5M0.14%
62IVViShares Core S&P 500 ETF4488$2.5M0.14%+6.1%
63CITHE CIGNA GROUP7026$2.3M0.13%+3.8%
64ADIANALOG DEVICES INC9971$2.3M0.13%+-0.8%
65MCDMCDONALDS CORP8573$2.2M0.13%+-92.4%
66IRMIRON MTN INC DEL24069$2.2M0.12%-4.0%
67MCHPPMICROCHIP TECHNOLOGY INC.23428$2.1M0.12%+0.5%
68CNQCANADIAN NAT RES LTD59106$2.1M0.12%+131.3%
69COSTCOSTCO WHSL CORP NEW2461$2.1M0.12%+19.0%
70VYMVanguard High Dividend Yield ETF17629$2.1M0.12%-1.7%
71KOCOCA COLA CO32529$2.1M0.12%-1.8%
72ACNACCENTURE PLC IRELAND6560$2.0M0.11%+265.1%
73SYYSYSCO CORP27030$1.9M0.11%-0.4%
74OBDCBLUE OWL CAPITAL CORPORATION123158$1.9M0.11%+2.3%
75IJRISHARES TR16917$1.8M0.10%-1.1%
76VICIVICI PPTYS INC62546$1.8M0.10%
77AXPAMERICAN EXPRESS CO7442$1.7M0.10%+7.7%
78AMATAPPLIED MATLS INC7156$1.7M0.10%+2.2%
79IDXXIDEXX LABS INC3421$1.7M0.10%-8.5%
80EPDENTERPRISE PRODS PARTNERS L56605$1.6M0.09%
81CATCATERPILLAR INC4747$1.6M0.09%617.1%
82CTVACORTEVA INC27270$1.5M0.08%
83CRMSALESFORCE INC5713$1.5M0.08%+-96.7%
84BEPCBROOKFIELD RENEWABLE CORP50132$1.4M0.08%-6.3%
85ETVEATON VANCE TAX-MANAGED BUY-98312$1.3M0.08%+22.9%
86MSIMOTOROLA SOLUTIONS INC3398$1.3M0.08%
87EEMiShares MSCI Emerging Markets ETF6425$1.3M0.07%+14.3%
88TJXTJX COS INC NEW11810$1.3M0.07%+3.7%
89AMGNAMGEN INC4139$1.3M0.07%+1.3%
90MPLXPMPLX LP29681$1.3M0.07%-3.2%
91DISDISNEY WALT CO12380$1.2M0.07%+4.6%
92SHELSHELL PLC16822$1.2M0.07%-5.6%
93PBRAPETROLEO BRASILEIRO SA PETRO85593$1.2M0.07%+6.2%
94LYBLYONDELLBASELL INDUSTRIES N12052$1.2M0.07%-22.5%
95IWFISHARES TR3109$1.1M0.06%
96EEMiShares MSCI Emerging Markets ETF26238$1.1M0.06%-4.4%
97DHID R HORTON INC7905$1.1M0.06%
98DOVDOVER CORP5873$1.1M0.06%
99DDDUPONT DE NEMOURS INC12352$994K0.06%-1.9%
100EQIXEQUINIX INC1253$948K0.05%+12.6%
101ADBEADOBE INC1682$934K0.05%-96.1%
102AERAERCAP HOLDINGS NV10000$932K0.05%
103APDAIR PRODS & CHEMS INC3598$928K0.05%
104DFACDIMENSIONAL ETF TRUST28415$916K0.05%NEW
105PFEPFIZER INC32717$915K0.05%
106MRVLMARVELL TECHNOLOGY INC12749$891K0.05%
107IWRISHARES TR10303$835K0.05%66.9%
108WFCWELLS FARGO CO NEW13770$818K0.05%-3.1%
109RYROYAL BK CDA7611$810K0.05%
110VZVERIZON COMMUNICATIONS INC19549$806K0.05%+0.2%
111CCICROWN CASTLE INC8149$796K0.05%+-66.9%
112TMUST-MOBILE US INC4454$785K0.04%-1.0%
113SRESEMPRA10279$782K0.04%2.9%
114BTIBRITISH AMERN TOB PLC25000$773K0.04%
115TMOTHERMO FISHER SCIENTIFIC INC1352$748K0.04%+3.4%
116KKRKKR & CO INC7090$746K0.04%
117PFGPRINCIPAL FINANCIAL GROUP IN9511$746K0.04%
118XLKTechnology Select Sector SPDR3217$728K0.04%+21.6%
119RWJINVESCO EXCH TRADED FD TR II17671$708K0.04%NEW
120STIPISHARES TR6954$692K0.04%-8.8%
121ADPAUTOMATIC DATA PROCESSING IN2878$687K0.04%-1.9%
122RWLINVESCO EXCH TRADED FD TR II7362$682K0.04%NEW
123ETENERGY TRANSFER L P41959$681K0.04%
124SPGIS&P GLOBAL INC1463$652K0.04%+46.0%
125VTVVANGUARD INDEX FDS4060$651K0.04%
126PBRPETROLEO BRASILEIRO SA PETRO44550$646K0.04%+17.5%
127WECWEC ENERGY GROUP INC8103$636K0.04%-0.6%
128DOWDOW INC11887$631K0.04%-8.5%
129PEPPEPSICO INC3765$621K0.04%+-96.5%
130MDYSPDR S&P MIDCAP 400 ETF TR1146$613K0.04%-2.7%
131CORCENCORA INC2666$601K0.03%+8.8%
132WPCWP CAREY INC10881$599K0.03%
133SOXXISHARES TR2406$593K0.03%
134IWDISHARES TR3396$593K0.03%-1.2%
135MDLZMondelez International8860$580K0.03%-1.5%
136EMREMERSON ELEC CO5221$575K0.03%-0.5%
137APOAPOLLO GLOBAL MGMT INC4779$564K0.03%
138CLCOLGATE PALMOLIVE CO5642$548K0.03%+6.6%
139MDTMEDTRONIC PLC6813$536K0.03%-4.4%
140SPGPINVESCO EXCHANGE TRADED FD T5052$519K0.03%NEW
141BACBANK AMERICA CORP12958$515K0.03%+15.4%
142BLKBLACKROCK INC652$513K0.03%+12.4%
143SNPSSYNOPSYS INC859$511K0.03%-0.1%
144TROWPRICE T ROWE GROUP INC4326$499K0.03%
145JAVAJ P MORGAN EXCHANGE TRADED F8372$496K0.03%NEW
146ALL-PJALLSTATE CORP3100$495K0.03%
147SPIBSPDR SER TR14960$487K0.03%
148VBVANGUARD INDEX FDS2206$481K0.03%-19.4%
149PANWPALO ALTO NETWORKS INC1398$474K0.03%+14.3%
150STZCONSTELLATION BRANDS INC1819$468K0.03%-2.9%
151INTUINTUIT709$466K0.03%+41.2%
152WELLWELLTOWER INC4457$465K0.03%
153HSYHERSHEY CO2510$461K0.03%-1.0%
154FISVFISERV INC3081$459K0.03%+7.4%
155AJGGALLAGHER ARTHUR J & CO1737$450K0.03%
156XLEEnergy Select Sector SPDR4928$449K0.03%-17.5%
157OXYOCCIDENTAL PETE CORP6940$437K0.03%
158BMYBristol-Myers Squibb10437$433K0.02%-5.4%
159SLVSPDR Silver Shares16062$427K0.02%
160PTGXPROTAGONIST THERAPEUTICS INC12242$424K0.02%
161NFLXNETFLIX INC623$420K0.02%
162TGTTARGET CORP2822$418K0.02%
163TELTE CONNECTIVITY LTD2777$418K0.02%
164PSXPHILLIPS 662910$411K0.02%
165GLWCORNING INC10534$409K0.02%-1.9%
166SYLDCAMBRIA ETF TR5992$409K0.02%NEW
167BILSPDR SER TR4400$404K0.02%
168AWKAmerican Water Works3116$402K0.02%+6.4%
169GRBKGREEN BRICK PARTNERS INC6975$399K0.02%
170VWOVanguard FTSE Emerging Markets ETF9030$395K0.02%
171BNLBROADSTONE NET LEASE INC24400$387K0.02%
172LINLINDE PLC874$384K0.02%
173IEFAISHARES TR5185$377K0.02%-11.0%
174SCHWSCHWAB CHARLES CORP5111$377K0.02%+2.8%
175CSCOCISCO SYS INC7739$368K0.02%-0.0%
176NKENIKE INC4831$364K0.02%+5.5%
177HONHONEYWELL INTL INC1681$359K0.02%+2.1%
178AMDADVANCED MICRO DEVICES INC2177$353K0.02%+87.7%
179VUGVANGUARD INDEX FDS941$352K0.02%NEW
180FDXFEDEX CORP1157$347K0.02%
181DVYISHARES TR2819$341K0.02%-1.6%
182PMPHILIP MORRIS INTL INC3349$339K0.02%-12.0%
183PIPRPIPER SANDLER COMPANIES1469$338K0.02%
184DHRDANAHER CORPORATION1352$338K0.02%+18.2%
185ULTAULTA BEAUTY INC855$330K0.02%-0.1%
186DKNGDRAFTKINGS INC NEW8633$330K0.02%
187IGIBISHARES TR6410$329K0.02%
188SCHDSCHWAB STRATEGIC TR4223$328K0.02%
189INVHINVITATION HOMES INC8961$322K0.02%
190CIBRFIRST TR EXCHANGE TRADED FD5682$321K0.02%
191ICLNISHARES TR23770$317K0.02%
192SHOPSHOPIFY INC4730$312K0.02%+1.7%
193PTLCPACER FDS TR8352$310K0.02%NEW
194ZTSZOETIS INC1766$306K0.02%-4.9%
195BXBLACKSTONE INC2462$305K0.02%-20.6%
196VCITVANGUARD SCOTTSDALE FDS3686$295K0.02%
197FNDFLOOR & DECOR HLDGS INC2925$291K0.02%
198UPSUNITED PARCEL SERVICE INC2124$291K0.02%+7.3%
199NGGNATIONAL GRID PLC5000$284K0.02%
200DLR-PLDIGITAL RLTY TR INC1815$276K0.02%
201DOCUDOCUSIGN INC5000$268K0.02%
202BLDRBUILDERS FIRSTSOURCE INC1920$266K0.02%
203SPLGSPDR SER TR1885$264K0.02%
204AAGILENT TECHNOLOGIES INC2010$261K0.01%
205KMBKIMBERLY-CLARK CORP1857$257K0.01%
206NSCNORFOLK SOUTHN CORP1187$255K0.01%+11.8%
207ONONON HLDG AG6500$252K0.01%
208GDGENERAL DYNAMICS CORP864$251K0.01%
209PIDINVESCO EXCHANGE TRADED FD T13886$249K0.01%NEW
210BATRAATLANTA BRAVES HLDGS INC6000$248K0.01%
211SCHCSCHWAB STRATEGIC TR6898$245K0.01%
212BF-BBROWN FORMAN CORP5625$243K0.01%
213SPSBSPDR SER TR7984$237K0.01%
214COWZPACER FDS TR4340$237K0.01%NEW
215GWWGRAINGER W W INC261$236K0.01%+19.2%
216TSLATESLA INC1182$234K0.01%-0.4%
217BPBP PLC6433$232K0.01%+17.1%
218KRKROGER CO4632$231K0.01%-8.9%
219ICEIntercontinental Exchange1685$231K0.01%+6.7%
220PWRQUANTA SVCS INC900$229K0.01%
221BNDVanguard Total Bond Market ETF3147$227K0.01%-18.3%
222SBUXSTARBUCKS CORP2894$225K0.01%-5.6%
223UBERUBER TECHNOLOGIES INC3075$224K0.01%NEW
224AMTAMERICAN TOWER CORP NEW1149$223K0.01%-4.4%
225BFAMBRIGHT HORIZONS FAM SOL IN D2028$223K0.01%
226IXUSISHARES TR3273$221K0.01%+5.6%
227MOALTRIA GROUP INC4845$221K0.01%-0.4%
228ADMARCHER DANIELS MIDLAND CO3637$220K0.01%
229BA-PABOEING CO1204$219K0.01%-30.8%
230LHXL3HARRIS TECHNOLOGIES INC969$218K0.01%
231PLDPROLOGIS INC.1936$217K0.01%
232BNBROOKFIELD CORP5229$217K0.01%NEW
233MRSHMARSH & MCLENNAN COS INC1024$216K0.01%
234VIGVanguard Dividend Appreciation ETF1170$214K0.01%
235AVTRAVANTOR INC10053$213K0.01%
236BALLBALL CORP3538$212K0.01%
237CBRECBRE GROUP INC2366$211K0.01%
238TRVTRAVELERS COMPANIES INC1013$206K0.01%
239BAC-PLBANK AMERICA CORP172$206K0.01%
240SCHASCHWAB STRATEGIC TR4315$205K0.01%
241SCHGSCHWAB STRATEGIC TR2006$202K0.01%-32.7%
242CLFCLEVELAND-CLIFFS INC NEW10000$154K0.01%
243OGCPEMPIRE ST RLTY OP L P10738$94K0.01%
244RWTOREDWOOD TRUST INC55000$55K0.00%
245OPTUALTICE USA INC18000$37K0.00%
246NNNEXTNAV INC27000$33K0.00%NEW
247NNNEXTNAV INC2635$21K0.00%NEW