What Wally Obermeyer Bought in Q3 2024

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

Period: 2024-09-30 · Filed · Historical

$1.87B

Total Value

260

Holdings

30

New Buys

82

Reduced

In Q3 2024, Wally Obermeyer reported 260 long equity positions worth $1.87B in their Obermeyer Wealth Partners 13F filing, including 30 new positions (largest: JANUS DETROIT STR TR at $26.6M) and 69 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1BRK.BBerkshire Hathaway Inc. Class B242233$111.5M5.97%-1.9%
2QUALISHARES TR572102$102.6M5.49%-11.4%
3MSFTMICROSOFT CORP216676$93.2M4.99%-2.2%
4AAPLAPPLE INC369159$86.0M4.60%-1.5%
5MOATVANECK ETF TRUST820877$79.6M4.26%+2.5%
6VOOVanguard S&P 500 ETF134821$71.1M3.81%+9.1%
7GOOGALPHABET INC402983$67.4M3.61%-2.6%
8MAMASTERCARD INCORPORATED131914$65.1M3.49%-2.3%
9AMZNAMAZON COM INC277874$51.8M2.77%-2.5%
10TSMTAIWAN SEMICONDUCTOR MFG LTD291282$50.6M2.71%-3.3%
11UNHUNITEDHEALTH GROUP INC85669$50.1M2.68%-2.4%
12METAMETA PLATFORMS INC84553$48.4M2.59%-3.5%
13NVRNVR INC4410$43.3M2.32%-6.1%
14NVDANVIDIA CORPORATION320897$39.0M2.09%+109.3%
15HDHOME DEPOT INC94165$38.2M2.04%-3.9%
16AONAON PLC110164$38.1M2.04%-2.2%
17AVGOBROADCOM INC213273$36.8M1.97%885.4%
18RTXRTX CORPORATION282755$34.3M1.83%-1.9%
19SPTSSPDR SER TR704528$32.1M1.72%-6.1%
20WMTWALMART INC371371$30.0M1.61%-2.4%
21ORCLORACLE CORP175881$30.0M1.60%-5.6%
22VTIVanguard Total Stock Market ETF99352$28.1M1.51%+4.6%
23JAAAJANUS DETROIT STR TR523181$26.6M1.42%NEW
24ASMLASML HOLDING N V31734$26.4M1.42%-1.4%
25UNPUNION PAC CORP107058$26.4M1.41%-2.4%
26CBCHUBB LIMITED88166$25.4M1.36%811.7%
27CMECME GROUP INC114659$25.3M1.35%-0.7%
28SAPSAP SE108619$24.9M1.33%NEW
29PGPROCTER AND GAMBLE CO139935$24.2M1.30%-3.2%
30JNJJOHNSON & JOHNSON149062$24.2M1.29%-4.9%
31LMTLOCKHEED MARTIN CORP41103$24.0M1.29%-43.7%
32TXNTEXAS INSTRS INC114285$23.6M1.26%-2.7%
33CMCSAComcast Corporation527663$22.0M1.18%-1.9%
34MRKMERCK & CO INC180767$20.5M1.10%-1.6%
35CVXCHEVRON CORP NEW120383$17.7M0.95%-4.6%
36XOMEXXON MOBIL CORP150829$17.7M0.95%-1.0%
37QQQInvesco QQQ Trust (Nasdaq-100)34353$16.8M0.90%+0.3%
38LMBSFIRST TR EXCHANGE-TRADED FD279508$13.8M0.74%-5.5%
39NVONOVO-NORDISK A S114884$13.7M0.73%+5.7%
40LLYELI LILLY & CO14908$13.2M0.71%+0.0%
41DEDEERE & CO31106$13.0M0.69%-1.4%
42BRK.ABerkshire Hathaway Inc. Class A18$11.2M0.60%-5.3%
43TBILRBB FD INC195672$9.8M0.52%+29.6%
44VEAVanguard FTSE Developed Markets ETF152156$8.0M0.43%+2.6%
45VCSHVANGUARD SCOTTSDALE FDS99076$7.9M0.42%+-2.7%
46SPYSPDR S&P 500 ETF13405$7.7M0.41%+3.7%
47JPMJPMORGAN CHASE & CO.33978$7.2M0.38%-0.4%
48GOOGLALPHABET INC36363$6.0M0.32%+0.9%
49VVISA INC21565$5.9M0.32%+7.8%
50LOWLOWES COS INC19018$5.2M0.28%-3.1%
51SCTXXSCHWAB CHARLES FAMILY FD4878000$4.9M0.26%+30.3%
52ABBVABBVIE INC18701$3.7M0.20%+1.4%
53GLDSPDR Gold Shares13797$3.4M0.18%+18.5%
54ARCCARES CAPITAL CORP156015$3.3M0.17%+3.7%
55IEVISHARES TR55000$3.2M0.17%-8.3%
56ETNEATON CORP PLC9341$3.1M0.17%+-12.6%
57WMWASTE MGMT INC DEL13648$2.8M0.15%+0.7%
58VVVANGUARD INDEX FDS10504$2.8M0.15%
59ABTABBOTT LABS23486$2.7M0.14%+-89.1%
60WSOWATSCO INC5377$2.6M0.14%+0.4%
61IVViShares Core S&P 500 ETF4559$2.6M0.14%+1.6%
62OWLBLUE OWL CAPITAL INC131230$2.5M0.14%-21.2%
63CITHE CIGNA GROUP7059$2.4M0.13%+0.5%
64CNQCANADIAN NAT RES LTD70335$2.3M0.13%+19.0%
65ACNACCENTURE PLC IRELAND6601$2.3M0.12%+0.6%
66KOCOCA COLA CO31801$2.3M0.12%-2.2%
67VYMVanguard High Dividend Yield ETF17629$2.3M0.12%
68ADIANALOG DEVICES INC9571$2.2M0.12%-4.0%
69COSTCOSTCO WHSL CORP NEW2475$2.2M0.12%+0.6%
70MCDMCDONALDS CORP7000$2.1M0.11%-18.3%
71SYYSYSCO CORP27221$2.1M0.11%+0.7%
72OBDCBLUE OWL CAPITAL CORPORATION144023$2.1M0.11%+16.9%
73VICIVICI PPTYS INC61780$2.1M0.11%-1.2%
74SHWSHERWIN WILLIAMS CO5315$2.0M0.11%NEW
75IJRISHARES TR17009$2.0M0.11%+0.5%
76MCHPPMICROCHIP TECHNOLOGY INC.23595$1.9M0.10%+0.7%
77CATCATERPILLAR INC4821$1.9M0.10%+1.6%
78AXPAMERICAN EXPRESS CO6793$1.8M0.10%-8.7%
79IDXXIDEXX LABS INC3335$1.7M0.09%-2.5%
80DFACDIMENSIONAL ETF TRUST48608$1.7M0.09%+71.1%
81BEPCBROOKFIELD RENEWABLE CORP49729$1.6M0.09%-0.8%
82EPDENTERPRISE PRODS PARTNERS L55295$1.6M0.09%-2.3%
83CTVACORTEVA INC27193$1.6M0.09%-0.3%
84MSIMOTOROLA SOLUTIONS INC3398$1.5M0.08%
85CRMSALESFORCE INC5565$1.5M0.08%-2.6%
86DHID R HORTON INC7905$1.5M0.08%
87AMATAPPLIED MATLS INC7017$1.4M0.08%-1.9%
88TJXTJX COS INC NEW11861$1.4M0.07%+0.4%
89ETVEATON VANCE TAX-MANAGED BUY-100812$1.4M0.07%2.5%
90BTIBRITISH AMERN TOB PLC37500$1.4M0.07%+50.0%
91AMGNAMGEN INC4232$1.4M0.07%+2.2%
92MPLXPMPLX LP29681$1.3M0.07%
93EEMiShares MSCI Emerging Markets ETF5937$1.3M0.07%-7.6%
94SHELSHELL PLC19322$1.3M0.07%+14.9%
95EEMiShares MSCI Emerging Markets ETF26238$1.2M0.06%
96LYBLYONDELLBASELL INDUSTRIES N12052$1.2M0.06%
97PBRAPETROLEO BRASILEIRO SA PETRO87112$1.1M0.06%+1.8%
98NXPINXP SEMICONDUCTORS N V4742$1.1M0.06%NEW
99DISDISNEY WALT CO11733$1.1M0.06%-5.2%
100DOVDOVER CORP5873$1.1M0.06%
101EQIXEQUINIX INC1251$1.1M0.06%-0.2%
102DDDUPONT DE NEMOURS INC12321$1.1M0.06%-0.3%
103IWFISHARES TR2910$1.1M0.06%-6.4%
104APDAIR PRODS & CHEMS INC3531$1.1M0.06%-1.9%
105RSPINVESCO EXCHANGE TRADED FD T5544$993K0.05%NEW
106RYROYAL BK CDA7611$949K0.05%
107AERAERCAP HOLDINGS NV10000$947K0.05%
108CCICROWN CASTLE INC7973$946K0.05%-2.2%
109PFEPFIZER INC32099$929K0.05%-1.9%
110MRVLMARVELL TECHNOLOGY INC12749$919K0.05%
111IWRISHARES TR10303$908K0.05%
112ADBEADOBE INC1662$861K0.05%-1.2%
113TMOTHERMO FISHER SCIENTIFIC INC1352$836K0.04%
114PEPPEPSICO INC4833$822K0.04%+28.4%
115PFGPRINCIPAL FINANCIAL GROUP IN9511$817K0.04%
116RWJINVESCO EXCH TRADED FD TR II17685$808K0.04%+0.1%
117ADPAUTOMATIC DATA PROCESSING IN2903$803K0.04%+0.9%
118VZVERIZON COMMUNICATIONS INC17368$780K0.04%-11.2%
119WECWEC ENERGY GROUP INC8103$779K0.04%
120WFCWELLS FARGO CO NEW13770$778K0.04%
121KKRKKR & CO INC5956$778K0.04%-16.0%
122SPGIS&P GLOBAL INC1463$756K0.04%
123RWLINVESCO EXCH TRADED FD TR II7362$722K0.04%
124VTVVANGUARD INDEX FDS4060$709K0.04%
125WPCWP CAREY INC10881$678K0.04%
126ETENERGY TRANSFER L P41959$673K0.04%
127MDYSPDR S&P MIDCAP 400 ETF TR1146$653K0.03%
128STIPISHARES TR6441$653K0.03%-7.4%
129DOWDOW INC11887$649K0.03%
130MDLZMondelez International8737$644K0.03%-1.4%
131PBRPETROLEO BRASILEIRO SA PETRO44550$642K0.03%
132EMREMERSON ELEC CO5862$641K0.03%+12.3%
133VBVANGUARD INDEX FDS2656$630K0.03%+20.4%
134XLKTechnology Select Sector SPDR2752$621K0.03%-14.5%
135BLKBLACKROCK INC639$607K0.03%-2.0%
136CORCENCORA INC2666$600K0.03%
137APOAPOLLO GLOBAL MGMT INC4779$597K0.03%
138ALL-PJALLSTATE CORP3100$588K0.03%
139GRBKGREEN BRICK PARTNERS INC6975$583K0.03%
140IWDISHARES TR3066$582K0.03%-9.7%
141WELLWELLTOWER INC4457$571K0.03%
142VWOVanguard FTSE Emerging Markets ETF11837$566K0.03%31.1%
143SOXXISHARES TR2406$555K0.03%
144FISVFISERV INC3081$553K0.03%
145MDTMEDTRONIC PLC6146$553K0.03%-9.8%
146CLCOLGATE PALMOLIVE CO5315$552K0.03%-5.8%
147HSYHERSHEY CO2860$549K0.03%+13.9%
148JAVAJ P MORGAN EXCHANGE TRADED F8372$536K0.03%
149SPGPINVESCO EXCHANGE TRADED FD T5068$530K0.03%+0.3%
150BMYBristol-Myers Squibb10187$527K0.03%-2.4%
151VGTVANGUARD WORLD FD885$519K0.03%NEW
152PANWPALO ALTO NETWORKS INC1511$516K0.03%+8.1%
153SPIBSPDR SER TR14960$504K0.03%
154AJGGALLAGHER ARTHUR J & CO1737$489K0.03%
155TROWPRICE T ROWE GROUP INC4376$477K0.03%+1.2%
156GLWCORNING INC10534$476K0.03%
157SRESEMPRA5621$470K0.03%+-45.3%
158STZCONSTELLATION BRANDS INC1819$469K0.03%
159NFLXNETFLIX INC659$467K0.03%+5.8%
160BNLBROADSTONE NET LEASE INC24400$462K0.02%
161SLVSPDR Silver Shares16062$456K0.02%
162AWKAmerican Water Works3116$456K0.02%
163TGTTARGET CORP2863$446K0.02%+1.5%
164DHRDANAHER CORPORATION1602$445K0.02%+18.5%
165XLEEnergy Select Sector SPDR5016$440K0.02%+1.8%
166INTUINTUIT709$440K0.02%
167BXBLACKSTONE INC2850$436K0.02%+15.8%
168SNPSSYNOPSYS INC859$435K0.02%
169SYLDCAMBRIA ETF TR5992$434K0.02%
170BACBANK AMERICA CORP10805$429K0.02%-16.6%
171CSCOCISCO SYS INC7976$424K0.02%+3.1%
172TELTE CONNECTIVITY PLC2777$419K0.02%NEW
173PIPRPIPER SANDLER COMPANIES1469$417K0.02%
174LINLINDE PLC874$417K0.02%
175PMPHILIP MORRIS INTL INC3416$415K0.02%+2.0%
176SBUXSTARBUCKS CORP4249$414K0.02%+46.8%
177NKENIKE INC4638$410K0.02%-4.0%
178BILSPDR SER TR4400$404K0.02%
179SHOPSHOPIFY INC4930$395K0.02%+4.2%
180DVYISHARES TR2819$381K0.02%
181IGSBISHARES TR7142$376K0.02%+-98.4%
182PSXPHILLIPS 662851$375K0.02%-2.0%
183BLDRBUILDERS FIRSTSOURCE INC1920$372K0.02%
184FNDFLOOR & DECOR HLDGS INC2925$363K0.02%
185OXYOCCIDENTAL PETE CORP6940$358K0.02%
186SCHDSCHWAB STRATEGIC TR4223$357K0.02%
187HONHONEYWELL INTL INC1724$356K0.02%+2.6%
188VCITVANGUARD SCOTTSDALE FDS4246$356K0.02%+15.2%
189ICLNISHARES TR23770$349K0.02%
190IEFAISHARES TR4390$343K0.02%-15.3%
191DKNGDRAFTKINGS INC NEW8633$338K0.02%
192CIBRFIRST TR EXCHANGE TRADED FD5682$337K0.02%
193VUGVANGUARD INDEX FDS873$335K0.02%-7.2%
194SCHWSCHWAB CHARLES CORP5111$331K0.02%
195ONONON HLDG AG6500$326K0.02%
196IGIBISHARES TR5960$320K0.02%-7.0%
197ZTSZOETIS INC1632$319K0.02%-7.6%
198TSLATESLA INC1217$318K0.02%+3.0%
199FDXFEDEX CORP1157$317K0.02%
200INVHINVITATION HOMES INC8961$316K0.02%
201DFAXDIMENSIONAL ETF TRUST11676$315K0.02%NEW
202DOCUDOCUSIGN INC5000$310K0.02%
203AAGILENT TECHNOLOGIES INC2010$298K0.02%
204SPLGSPDR SER TR1885$297K0.02%
205NSCNORFOLK SOUTHN CORP1187$295K0.02%
206CBRECBRE GROUP INC2366$295K0.02%
207UPSUNITED PARCEL SERVICE INC2148$293K0.02%+1.1%
208KRKROGER CO5045$289K0.02%+8.9%
209BFAMBRIGHT HORIZONS FAM SOL IN D2028$284K0.02%
210DLR-PLDIGITAL RLTY TR INC1750$283K0.02%-3.6%
211BNBROOKFIELD CORP5229$278K0.01%
212BF-BBROWN FORMAN CORP5625$277K0.01%
213GWWGRAINGER W W INC261$271K0.01%
214ICEIntercontinental Exchange1680$270K0.01%-0.3%
215PWRQUANTA SVCS INC900$268K0.01%
216NOWSERVICENOW INC299$267K0.01%NEW
217SCHCSCHWAB STRATEGIC TR6898$266K0.01%
218KMBKIMBERLY-CLARK CORP1857$264K0.01%
219GDGENERAL DYNAMICS CORP859$260K0.01%-0.6%
220PLDPROLOGIS INC.1994$252K0.01%+3.0%
221DIASPDR DOW JONES INDL AVERAGE587$248K0.01%NEW
222MOALTRIA GROUP INC4845$247K0.01%
223SPSBSPDR SER TR7984$242K0.01%
224BNDVanguard Total Bond Market ETF3182$239K0.01%+1.1%
225XELLLXCEL ENERGY INC3657$239K0.01%NEW
226IBMINTERNATIONAL BUSINESS MACHS1076$238K0.01%NEW
227IXUSISHARES TR3273$238K0.01%
228LHXL3HARRIS TECHNOLOGIES INC999$238K0.01%+3.1%
229TRVTRAVELERS COMPANIES INC1013$237K0.01%
230UBERUBER TECHNOLOGIES INC3092$232K0.01%+0.6%
231VIGVanguard Dividend Appreciation ETF1170$232K0.01%
232SGSWEETGREEN INC6529$231K0.01%NEW
233SCHASCHWAB STRATEGIC TR4477$231K0.01%+3.8%
234ESGVVANGUARD WORLD FD2257$229K0.01%NEW
235MRSHMARSH & MCLENNAN COS INC1024$228K0.01%
236RACEFERRARI N V485$228K0.01%NEW
237SCHGSCHWAB STRATEGIC TR2183$227K0.01%+8.8%
238ADMARCHER DANIELS MIDLAND CO3748$224K0.01%+3.1%
239BAC-PLBANK AMERICA CORP172$219K0.01%
240EFVISHARES TR3761$216K0.01%NEW
241LPXLOUISIANA PAC CORP2000$215K0.01%NEW
242MSMORGAN STANLEY2057$214K0.01%NEW
243WHRWHIRLPOOL CORP2000$214K0.01%NEW
244SDYSPDR SER TR1500$213K0.01%NEW
245WFC-PLWELLS FARGO CO NEW165$212K0.01%NEW
246IAUiShares Gold Trust4232$210K0.01%NEW
247USBUS BANCORP DEL4547$208K0.01%NEW
248VNQVANGUARD INDEX FDS2133$208K0.01%NEW
249SJMSMUCKER J M CO1700$206K0.01%NEW
250ISRGIntuitive Surgical412$202K0.01%NEW
251IOOISHARES TR2033$202K0.01%NEW
252XLYConsumer Discretionary Select Sector SPDR1000$200K0.01%NEW
253COWZPACER FDS TR3463$200K0.01%-20.2%
254NNNEXTNAV INC22700$170K0.01%761.5%
255CLFCLEVELAND-CLIFFS INC NEW10000$128K0.01%
256OGCPEMPIRE ST RLTY OP L P10738$118K0.01%
257OPTUALTICE USA INC18000$44K0.00%
258ETHGRAYSCALE ETHEREUM MINI TR E11546$28K0.00%NEW
259PAVMPAVMED INC21500$26K0.00%NEW
260NNNEXTNAV INC12000$5K0.00%-55.6%