What Wally Obermeyer Bought in Q3 2023
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$1.34B
Total Value
214
Holdings
16
New Buys
59
Reduced
In Q3 2023, Wally Obermeyer reported 214 long equity positions worth $1.34B in their Obermeyer Wealth Partners 13F filing, including 16 new positions (largest: APOLLO GLOBAL MGMT INC at $426K) and 64 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 263254 | $92.2M | 6.86% | -1.5% |
| 2 | MSFT | MICROSOFT CORP | 222189 | $70.2M | 5.22% | -1.7% |
| 3 | GOOG | ALPHABET INC | 530879 | $70.0M | 5.20% | -0.7% |
| 4 | QUAL | ISHARES TR | 528077 | $69.6M | 5.17% | +35.5% |
| 5 | AAPL | APPLE INC | 377023 | $64.6M | 4.80% | -1.5% |
| 6 | MA | MASTERCARD INCORPORATED | 140158 | $55.5M | 4.13% | -2.2% |
| 7 | AON | AON PLC | 169092 | $54.8M | 4.08% | -2.1% |
| 8 | MOAT | VANECK ETF TRUST | 645572 | $49.0M | 3.64% | +12.4% |
| 9 | MCD | MCDONALDS CORP | 165225 | $43.5M | 3.24% | -1.7% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 86058 | $43.4M | 3.23% | -0.6% |
| 11 | SPTS | SPDR SER TR | 1054340 | $38.9M | 2.89% | +4.3% |
| 12 | UNP | UNION PAC CORP | 190228 | $38.7M | 2.88% | -1.1% |
| 13 | ADBE | ADOBE INC | 75955 | $38.7M | 2.88% | -1.4% |
| 14 | AMZN | AMAZON COM INC | 289574 | $36.8M | 2.74% | +0.3% |
| 15 | WMB | WILLIAMS COS INC | 1087253 | $36.6M | 2.72% | -3.4% |
| 16 | CRM | SALESFORCE INC | 178246 | $36.1M | 2.69% | -1.3% |
| 17 | VOO | Vanguard S&P 500 ETF | 82784 | $32.5M | 2.42% | +11.4% |
| 18 | LMT | LOCKHEED MARTIN CORP | 76061 | $31.1M | 2.31% | -2.7% |
| 19 | HD | HOME DEPOT INC | 102380 | $30.9M | 2.30% | -1.0% |
| 20 | NVR | NVR INC | 4997 | $29.8M | 2.22% | -0.5% |
| 21 | JNJ | JOHNSON & JOHNSON | 181732 | $28.3M | 2.10% | -0.6% |
| 22 | IGSB | ISHARES TR | 554117 | $27.6M | 2.05% | -3.9% |
| 23 | META | META PLATFORMS INC | 87022 | $26.1M | 1.94% | +1.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285308 | $24.8M | 1.84% | +1.4% |
| 25 | CVX | CHEVRON CORP NEW | 135182 | $22.8M | 1.69% | +0.2% |
| 26 | CMCSA | Comcast Corporation | 489734 | $21.7M | 1.61% | +2.7% |
| 27 | PEP | PEPSICO INC | 112725 | $19.1M | 1.42% | +2.5% |
| 28 | ORCL | ORACLE CORP | 171254 | $18.1M | 1.35% | +3.0% |
| 29 | VTI | Vanguard Total Stock Market ETF | 78437 | $16.7M | 1.24% | +2.4% |
| 30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 338073 | $16.0M | 1.19% | -0.2% |
| 31 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $10.1M | 0.75% | -5.0% |
| 32 | NVDA | NVIDIA CORPORATION | 22946 | $10.0M | 0.74% | -5.6% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | 117208 | $8.8M | 0.65% | -2.6% |
| 34 | VEA | Vanguard FTSE Developed Markets ETF | 144440 | $6.3M | 0.47% | +1.7% |
| 35 | SPY | SPDR S&P 500 ETF | 13675 | $5.8M | 0.43% | +3.9% |
| 36 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 15872 | $5.7M | 0.42% | +35.0% |
| 37 | GOOGL | ALPHABET INC | 33410 | $4.4M | 0.33% | -1.1% |
| 38 | JPM | JPMORGAN CHASE & CO | 18571 | $2.7M | 0.20% | +0.2% |
| 39 | MINT | PIMCO ETF TR | 26622 | $2.7M | 0.20% | -0.4% |
| 40 | V | VISA INC | 11311 | $2.6M | 0.19% | +6.8% |
| 41 | LOW | LOWES COS INC | 10455 | $2.2M | 0.16% | +2.9% |
| 42 | VV | VANGUARD INDEX FDS | 10504 | $2.1M | 0.15% | — |
| 43 | PG | PROCTER AND GAMBLE CO | 13890 | $2.0M | 0.15% | +3.4% |
| 44 | IVV | iShares Core S&P 500 ETF | 4597 | $2.0M | 0.15% | +3.0% |
| 45 | ADI | ANALOG DEVICES INC | 10938 | $1.9M | 0.14% | -25.4% |
| 46 | IDXX | IDEXX LABS INC | 4373 | $1.9M | 0.14% | -2.3% |
| 47 | KO | COCA COLA CO | 33357 | $1.9M | 0.14% | +2.5% |
| 48 | VICI | VICI PPTYS INC | 63412 | $1.8M | 0.14% | -0.8% |
| 49 | VYM | Vanguard High Dividend Yield ETF | 16965 | $1.8M | 0.13% | — |
| 50 | GLD | SPDR Gold Shares | 9872 | $1.7M | 0.13% | +-8.2% |
| 51 | XOM | EXXON MOBIL CORP | 13714 | $1.6M | 0.12% | +1.4% |
| 52 | IJR | ISHARES TR | 16966 | $1.6M | 0.12% | — |
| 53 | ABBV | ABBVIE INC | 10340 | $1.5M | 0.11% | 4.2% |
| 54 | CTVA | CORTEVA INC | 29602 | $1.5M | 0.11% | +0.6% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | 54534 | $1.5M | 0.11% | -0.3% |
| 56 | BEPC | BROOKFIELD RENEWABLE CORP | 62124 | $1.5M | 0.11% | -9.1% |
| 57 | ABT | ABBOTT LABS | 14558 | $1.4M | 0.10% | +1.2% |
| 58 | PFE | PFIZER INC | 39732 | $1.3M | 0.10% | +1.8% |
| 59 | COST | COSTCO WHSL CORP NEW | 2093 | $1.2M | 0.09% | -8.7% |
| 60 | MPLXP | MPLX LP | 31098 | $1.1M | 0.08% | -0.4% |
| 61 | AXP | AMERICAN EXPRESS CO | 7240 | $1.1M | 0.08% | — |
| 62 | AVGO | BROADCOM INC | 1268 | $1.1M | 0.08% | +2.1% |
| 63 | APD | AIR PRODS & CHEMS INC | 3716 | $1.1M | 0.08% | — |
| 64 | AMGN | AMGEN INC | 3918 | $1.1M | 0.08% | +39.3% |
| 65 | EEM | iShares MSCI Emerging Markets ETF | 26360 | $1.0M | 0.07% | — |
| 66 | TJX | TJX COS INC NEW | 11200 | $995K | 0.07% | +0.1% |
| 67 | EEM | iShares MSCI Emerging Markets ETF | 5574 | $985K | 0.07% | +22.8% |
| 68 | STIP | ISHARES TR | 10117 | $981K | 0.07% | -0.7% |
| 69 | CCI | CROWN CASTLE INC | 10628 | $978K | 0.07% | -16.6% |
| 70 | DD | DUPONT DE NEMOURS INC | 12975 | $968K | 0.07% | +7.4% |
| 71 | CB | CHUBB LIMITED | 4475 | $932K | 0.07% | — |
| 72 | MSI | MOTOROLA SOLUTIONS INC | 3392 | $923K | 0.07% | — |
| 73 | AMAT | APPLIED MATLS INC | 6427 | $890K | 0.07% | +0.8% |
| 74 | MRK | MERCK & CO INC | 8368 | $861K | 0.06% | -3.7% |
| 75 | DIS | DISNEY WALT CO | 10519 | $853K | 0.06% | -2.7% |
| 76 | DOV | DOVER CORP | 5873 | $819K | 0.06% | +9.3% |
| 77 | EQIX | EQUINIX INC | 1111 | $807K | 0.06% | — |
| 78 | ARCC | ARES CAPITAL CORP | 41373 | $806K | 0.06% | +7.0% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | 1587 | $803K | 0.06% | — |
| 80 | RTX | RTX CORPORATION | 11152 | $803K | 0.06% | +2.2% |
| 81 | DHI | D R HORTON INC | 7267 | $781K | 0.06% | — |
| 82 | ETV | EATON VANCE TAX-MANAGED BUY- | 65160 | $780K | 0.06% | +4.3% |
| 83 | IWF | ISHARES TR | 2930 | $779K | 0.06% | -1.7% |
| 84 | NKE | NIKE INC | 7578 | $725K | 0.05% | +-34.5% |
| 85 | NYCB | NEW YORK CMNTY BANCORP INC | 61121 | $693K | 0.05% | — |
| 86 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $690K | 0.05% | — |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | 2866 | $690K | 0.05% | -16.3% |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $685K | 0.05% | — |
| 89 | BA-PA | BOEING CO | 3534 | $677K | 0.05% | +0.1% |
| 90 | RY | ROYAL BK CDA | 7611 | $666K | 0.05% | — |
| 91 | CL | COLGATE PALMOLIVE CO | 9265 | $659K | 0.05% | +-19.6% |
| 92 | DE | DEERE & CO | 1742 | $657K | 0.05% | — |
| 93 | WEC | WEC ENERGY GROUP INC | 8151 | $657K | 0.05% | — |
| 94 | VZ | VERIZON COMMUNICATIONS INC | 20253 | $656K | 0.05% | -20.9% |
| 95 | MDLZ | Mondelez International | 9281 | $644K | 0.05% | -5.8% |
| 96 | MYFW | FIRST WESTN FINL INC | 35180 | $639K | 0.05% | — |
| 97 | DOW | DOW INC | 12253 | $632K | 0.05% | +1.4% |
| 98 | BMY | Bristol-Myers Squibb | 10735 | $623K | 0.05% | +3.7% |
| 99 | UPS | UNITED PARCEL SERVICE INC | 3926 | $612K | 0.05% | +8.9% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | 3503 | $610K | 0.05% | — |
| 101 | ET | ENERGY TRANSFER L P | 41959 | $589K | 0.04% | — |
| 102 | WMT | WALMART INC | 3399 | $544K | 0.04% | -8.7% |
| 103 | XLE | Energy Select Sector SPDR | 5975 | $540K | 0.04% | — |
| 104 | EMR | EMERSON ELEC CO | 5592 | $540K | 0.04% | -9.3% |
| 105 | MDT | MEDTRONIC PLC | 6877 | $539K | 0.04% | — |
| 106 | IWD | ISHARES TR | 3533 | $536K | 0.04% | -4.3% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1167 | $533K | 0.04% | — |
| 108 | VB | VANGUARD INDEX FDS | 2797 | $529K | 0.04% | -6.0% |
| 109 | CNC | CENTENE CORP DEL | 7581 | $522K | 0.04% | — |
| 110 | HSY | HERSHEY CO | 2580 | $516K | 0.04% | — |
| 111 | WFC | WELLS FARGO CO NEW | 12631 | $516K | 0.04% | — |
| 112 | ACN | ACCENTURE PLC IRELAND | 1647 | $506K | 0.04% | — |
| 113 | TROW | PRICE T ROWE GROUP INC | 4719 | $495K | 0.04% | — |
| 114 | VTV | VANGUARD INDEX FDS | 3485 | $481K | 0.04% | +16.8% |
| 115 | SPIB | SPDR SER TR | 14960 | $470K | 0.03% | — |
| 116 | MO | ALTRIA GROUP INC | 10503 | $442K | 0.03% | 87.9% |
| 117 | COR | CENCORA INC | 2450 | $441K | 0.03% | — |
| 118 | KKR | KKR & CO INC | 7085 | $436K | 0.03% | — |
| 119 | NAC | NUVEEN CA QUALTY MUN INCOME | 44730 | $432K | 0.03% | — |
| 120 | IWR | ISHARES TR | 6172 | $427K | 0.03% | — |
| 121 | APO | APOLLO GLOBAL MGMT INC | 4750 | $426K | 0.03% | NEW |
| 122 | STZ | CONSTELLATION BRANDS INC | 1677 | $421K | 0.03% | +0.8% |
| 123 | BLK | BLACKROCK INC | 651 | $421K | 0.03% | -1.5% |
| 124 | XLK | Technology Select Sector SPDR | 2545 | $417K | 0.03% | — |
| 125 | IEFA | ISHARES TR | 6482 | $417K | 0.03% | -7.4% |
| 126 | AJG | GALLAGHER ARTHUR J & CO | 1732 | $395K | 0.03% | — |
| 127 | SNPS | SYNOPSYS INC | 859 | $394K | 0.03% | +2.6% |
| 128 | LLY | ELI LILLY & CO | 732 | $393K | 0.03% | — |
| 129 | CI | THE CIGNA GROUP | 1361 | $389K | 0.03% | 55.2% |
| 130 | SRE | SEMPRA | 5612 | $382K | 0.03% | +21.9% |
| 131 | SCHD | SCHWAB STRATEGIC TR | 5350 | $379K | 0.03% | +47.2% |
| 132 | AWK | American Water Works | 2963 | $367K | 0.03% | — |
| 133 | WELL | WELLTOWER INC | 4457 | $365K | 0.03% | +0.1% |
| 134 | OXY | OCCIDENTAL PETE CORP | 5607 | $364K | 0.03% | NEW |
| 135 | VWO | Vanguard FTSE Emerging Markets ETF | 9195 | $361K | 0.03% | — |
| 136 | TGT | TARGET CORP | 3177 | $351K | 0.03% | -16.8% |
| 137 | BNL | BROADSTONE NET LEASE INC | 24400 | $349K | 0.03% | -2.6% |
| 138 | SHEL | SHELL PLC | 5410 | $348K | 0.03% | — |
| 139 | ICLN | ISHARES TR | 23770 | $348K | 0.03% | +2.4% |
| 140 | ALL-PJ | ALLSTATE CORP | 3100 | $345K | 0.03% | — |
| 141 | SBUX | STARBUCKS CORP | 3781 | $345K | 0.03% | -11.7% |
| 142 | TEL | TE CONNECTIVITY LTD | 2777 | $343K | 0.03% | — |
| 143 | ULTA | ULTA BEAUTY INC | 854 | $341K | 0.03% | — |
| 144 | ZTS | ZOETIS INC | 1911 | $332K | 0.02% | -13.6% |
| 145 | MMM | 3M CO | 3520 | $330K | 0.02% | -6.0% |
| 146 | BX | BLACKSTONE INC | 3071 | $329K | 0.02% | -0.7% |
| 147 | GLW | CORNING INC | 10734 | $327K | 0.02% | -10.1% |
| 148 | SLV | SPDR Silver Shares | 16062 | $327K | 0.02% | +17.4% |
| 149 | SPGI | S&P GLOBAL INC | 891 | $326K | 0.02% | — |
| 150 | BF-B | BROWN FORMAN CORP | 5625 | $325K | 0.02% | — |
| 151 | PM | PHILIP MORRIS INTL INC | 3501 | $324K | 0.02% | +4.6% |
| 152 | CSCO | CISCO SYS INC | 6022 | $324K | 0.02% | NEW |
| 153 | LIN | LINDE PLC | 868 | $323K | 0.02% | +1.3% |
| 154 | NFLX | NETFLIX INC | 844 | $319K | 0.02% | +81.5% |
| 155 | IGIB | ISHARES TR | 6410 | $312K | 0.02% | — |
| 156 | BALL | BALL CORP | 6255 | $311K | 0.02% | +-43.3% |
| 157 | FISV | FISERV INC | 2694 | $304K | 0.02% | NEW |
| 158 | PSX | PHILLIPS 66 | 2532 | $304K | 0.02% | — |
| 159 | BND | Vanguard Total Bond Market ETF | 4318 | $301K | 0.02% | +13.0% |
| 160 | DVY | ISHARES TR | 2795 | $301K | 0.02% | NEW |
| 161 | FDX | FEDEX CORP | 1127 | $299K | 0.02% | — |
| 162 | INTC | INTEL CORP | 8329 | $296K | 0.02% | +38.6% |
| 163 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $290K | 0.02% | — |
| 164 | INVH | INVITATION HOMES INC | 8961 | $284K | 0.02% | — |
| 165 | PANW | PALO ALTO NETWORKS INC | 1200 | $281K | 0.02% | — |
| 166 | VCIT | VANGUARD SCOTTSDALE FDS | 3686 | $280K | 0.02% | — |
| 167 | TSLA | TESLA INC | 1108 | $277K | 0.02% | -41.6% |
| 168 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $274K | 0.02% | — |
| 169 | HON | HONEYWELL INTL INC | 1467 | $271K | 0.02% | — |
| 170 | FIVE | FIVE BELOW INC | 1662 | $267K | 0.02% | NEW |
| 171 | FND | FLOOR & DECOR HLDGS INC | 2925 | $265K | 0.02% | NEW |
| 172 | SCHW | SCHWAB CHARLES CORP | 4748 | $261K | 0.02% | — |
| 173 | SHOP | SHOPIFY INC | 4770 | $260K | 0.02% | +2.6% |
| 174 | BAC | BANK AMERICA CORP | 9474 | $259K | 0.02% | +-16.4% |
| 175 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $258K | 0.02% | +14.1% |
| 176 | INTU | INTUIT | 500 | $255K | 0.02% | — |
| 177 | DKNG | DRAFTKINGS INC NEW | 8633 | $254K | 0.02% | — |
| 178 | SOXX | ISHARES TR | 536 | $254K | 0.02% | NEW |
| 179 | DLR-PL | DIGITAL RLTY TR INC | 2081 | $252K | 0.02% | +1.0% |
| 180 | SWKS | SKYWORKS SOLUTIONS INC | 2537 | $250K | 0.02% | — |
| 181 | RACE | FERRARI N V | 835 | $247K | 0.02% | NEW |
| 182 | PLD | PROLOGIS INC. | 2141 | $240K | 0.02% | — |
| 183 | KMB | KIMBERLY-CLARK CORP | 1981 | $239K | 0.02% | — |
| 184 | BLDR | BUILDERS FIRSTSOURCE INC | 1920 | $239K | 0.02% | NEW |
| 185 | USB | US BANCORP DEL | 7189 | $238K | 0.02% | NEW |
| 186 | SPSB | SPDR SER TR | 7984 | $234K | 0.02% | — |
| 187 | PTGX | PROTAGONIST THERAPEUTICS INC | 13792 | $230K | 0.02% | +9.4% |
| 188 | KR | KROGER CO | 5082 | $227K | 0.02% | -15.4% |
| 189 | QSR | RESTAURANT BRANDS INTL INC | 3409 | $227K | 0.02% | — |
| 190 | BSV | VANGUARD BD INDEX FDS | 3021 | $227K | 0.02% | NEW |
| 191 | ETN | EATON CORP PLC | 1063 | $227K | 0.02% | NEW |
| 192 | A | AGILENT TECHNOLOGIES INC | 2010 | $225K | 0.02% | — |
| 193 | SCHC | SCHWAB STRATEGIC TR | 6898 | $222K | 0.02% | — |
| 194 | CVS | CVS HEALTH CORP | 3163 | $221K | 0.02% | -33.1% |
| 195 | TXN | TEXAS INSTRS INC | 1384 | $220K | 0.02% | — |
| 196 | PPG | PPG INDS INC | 1683 | $218K | 0.02% | — |
| 197 | WTRG | ESSENTIAL UTILS INC | 6350 | $218K | 0.02% | — |
| 198 | EFA | iShares MSCI EAFE ETF | 3148 | $217K | 0.02% | +13.9% |
| 199 | SCHG | SCHWAB STRATEGIC TR | 2981 | $217K | 0.02% | -16.9% |
| 200 | PIPR | PIPER SANDLER COMPANIES | 1469 | $213K | 0.02% | NEW |
| 201 | WFC-PL | WELLS FARGO CO NEW | 191 | $213K | 0.02% | NEW |
| 202 | XELLL | XCEL ENERGY INC | 3702 | $212K | 0.02% | +1.2% |
| 203 | SPLG | SPDR SER TR | 1885 | $211K | 0.02% | — |
| 204 | DOCU | DOCUSIGN INC | 5000 | $210K | 0.02% | — |
| 205 | SJM | SMUCKER J M CO | 1700 | $209K | 0.02% | +17.2% |
| 206 | GS | GOLDMAN SACHS GROUP INC | 632 | $204K | 0.02% | NEW |
| 207 | NSC | NORFOLK SOUTHN CORP | 1033 | $203K | 0.02% | -20.3% |
| 208 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $156K | 0.01% | — |
| 209 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $86K | 0.01% | — |
| 210 | OPTU | ALTICE USA INC | 18000 | $59K | 0.00% | — |
| 211 | MFA-PC | MFA FINL INC | 55000 | $54K | 0.00% | — |
| 212 | RWTO | REDWOOD TRUST INC | 55000 | $54K | 0.00% | — |
| 213 | ARI | APOLLO COML REAL ESTATE FIN | 40000 | $40K | 0.00% | — |
| 214 | LMDX | LUMIRADX LTD | 11144 | $3K | 0.00% | — |