What Wally Obermeyer Bought in Q4 2023
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$1.46B
Total Value
218
Holdings
13
New Buys
71
Reduced
In Q4 2023, Wally Obermeyer reported 218 long equity positions worth $1.46B in their Obermeyer Wealth Partners 13F filing, including 13 new positions (largest: DOLLAR GEN CORP NEW at $318K) and 63 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 254822 | $90.9M | 6.21% | -3.2% |
| 2 | MSFT | MICROSOFT CORP | 216957 | $81.6M | 5.57% | -2.4% |
| 3 | QUAL | ISHARES TR | 541748 | $79.7M | 5.44% | +2.6% |
| 4 | GOOG | ALPHABET INC | 518031 | $73.0M | 4.99% | -2.4% |
| 5 | AAPL | APPLE INC | 369345 | $71.1M | 4.86% | -2.0% |
| 6 | MOAT | VANECK ETF TRUST | 702009 | $59.6M | 4.07% | +8.7% |
| 7 | MA | MASTERCARD INCORPORATED | 137437 | $58.6M | 4.00% | -1.9% |
| 8 | AON | AON PLC | 165496 | $48.2M | 3.29% | -2.1% |
| 9 | MCD | MCDONALDS CORP | 161548 | $47.9M | 3.27% | -2.2% |
| 10 | CRM | SALESFORCE INC | 175375 | $46.1M | 3.15% | -1.6% |
| 11 | SPTS | SPDR SER TR | 1062042 | $44.8M | 3.06% | +0.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | 84394 | $44.4M | 3.03% | -1.9% |
| 13 | AMZN | AMAZON COM INC | 284279 | $43.2M | 2.95% | -1.8% |
| 14 | VOO | Vanguard S&P 500 ETF | 98839 | $43.2M | 2.95% | +19.4% |
| 15 | HD | HOME DEPOT INC | 99455 | $34.5M | 2.35% | +-2.9% |
| 16 | NVR | NVR INC | 4786 | $33.5M | 2.29% | -4.2% |
| 17 | LMT | LOCKHEED MARTIN CORP | 73835 | $33.5M | 2.29% | -2.9% |
| 18 | META | META PLATFORMS INC | 86038 | $30.5M | 2.08% | -1.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281002 | $29.2M | 2.00% | -1.5% |
| 20 | UNP | UNION PAC CORP | 111941 | $27.5M | 1.88% | -41.2% |
| 21 | JNJ | JOHNSON & JOHNSON | 173178 | $27.1M | 1.85% | -4.7% |
| 22 | IGSB | ISHARES TR | 514790 | $26.4M | 1.80% | -7.1% |
| 23 | ADBE | ADOBE INC | 43107 | $25.7M | 1.76% | -43.2% |
| 24 | RTX | RTX CORPORATION | 258846 | $21.8M | 1.49% | +2221.1% |
| 25 | CMCSA | Comcast Corporation | 492750 | $21.6M | 1.48% | +0.6% |
| 26 | VTI | Vanguard Total Stock Market ETF | 89758 | $21.3M | 1.45% | +14.4% |
| 27 | WMB | WILLIAMS COS INC | 558507 | $19.5M | 1.33% | +-48.6% |
| 28 | CVX | CHEVRON CORP NEW | 129781 | $19.4M | 1.32% | -4.0% |
| 29 | PEP | PEPSICO INC | 111622 | $19.0M | 1.29% | -1.0% |
| 30 | MRK | MERCK & CO INC | 172410 | $18.8M | 1.28% | 1960.3% |
| 31 | ORCL | ORACLE CORP | 169597 | $17.9M | 1.22% | -1.0% |
| 32 | LMBS | FIRST TR EXCHANGE-TRADED FD | 326471 | $15.8M | 1.08% | -3.4% |
| 33 | XOM | EXXON MOBIL CORP | 152324 | $15.2M | 1.04% | +1010.7% |
| 34 | NVDA | NVIDIA CORPORATION | 22199 | $11.0M | 0.75% | -3.3% |
| 35 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $10.3M | 0.70% | — |
| 36 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 23968 | $9.8M | 0.67% | +51.0% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | 110082 | $8.5M | 0.58% | -6.1% |
| 38 | VEA | Vanguard FTSE Developed Markets ETF | 146627 | $7.0M | 0.48% | +1.5% |
| 39 | SPY | SPDR S&P 500 ETF | 13033 | $6.2M | 0.42% | -4.7% |
| 40 | GOOGL | ALPHABET INC | 34713 | $4.8M | 0.33% | +3.9% |
| 41 | JPM | JPMORGAN CHASE & CO | 18958 | $3.2M | 0.22% | +2.1% |
| 42 | V | VISA INC | 12258 | $3.2M | 0.22% | +8.4% |
| 43 | IDXX | IDEXX LABS INC | 4373 | $2.4M | 0.17% | — |
| 44 | LOW | LOWES COS INC | 10488 | $2.3M | 0.16% | +0.3% |
| 45 | VV | VANGUARD INDEX FDS | 10504 | $2.3M | 0.16% | — |
| 46 | ADI | ANALOG DEVICES INC | 10946 | $2.2M | 0.15% | +0.1% |
| 47 | IVV | iShares Core S&P 500 ETF | 4544 | $2.2M | 0.15% | -1.2% |
| 48 | GLD | SPDR Gold Shares | 10820 | $2.1M | 0.14% | 9.6% |
| 49 | PG | PROCTER AND GAMBLE CO | 13814 | $2.0M | 0.14% | -0.5% |
| 50 | VICI | VICI PPTYS INC | 62546 | $2.0M | 0.14% | -1.4% |
| 51 | MINT | PIMCO ETF TR | 19892 | $2.0M | 0.14% | -25.3% |
| 52 | KO | COCA COLA CO | 33399 | $2.0M | 0.13% | +0.1% |
| 53 | VYM | Vanguard High Dividend Yield ETF | 16965 | $1.9M | 0.13% | — |
| 54 | IJR | ISHARES TR | 16966 | $1.8M | 0.13% | — |
| 55 | BEPC | BROOKFIELD RENEWABLE CORP | 56855 | $1.6M | 0.11% | -8.5% |
| 56 | ABT | ABBOTT LABS | 14814 | $1.6M | 0.11% | +1.8% |
| 57 | ABBV | ABBVIE INC | 10460 | $1.6M | 0.11% | +1.2% |
| 58 | AVGO | BROADCOM INC | 1388 | $1.5M | 0.11% | +9.5% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | 55154 | $1.5M | 0.10% | +1.1% |
| 60 | COST | COSTCO WHSL CORP NEW | 2006 | $1.3M | 0.09% | -4.2% |
| 61 | CTVA | CORTEVA INC | 27270 | $1.3M | 0.09% | -7.9% |
| 62 | AXP | AMERICAN EXPRESS CO | 6897 | $1.3M | 0.09% | -4.7% |
| 63 | DHI | D R HORTON INC | 7900 | $1.2M | 0.08% | +8.7% |
| 64 | AMGN | AMGEN INC | 4087 | $1.2M | 0.08% | +4.3% |
| 65 | AMAT | APPLIED MATLS INC | 7242 | $1.2M | 0.08% | +12.7% |
| 66 | CCI | CROWN CASTLE INC | 9823 | $1.1M | 0.08% | +-7.6% |
| 67 | MPLXP | MPLX LP | 30662 | $1.1M | 0.08% | -1.4% |
| 68 | EEM | iShares MSCI Emerging Markets ETF | 5574 | $1.1M | 0.08% | — |
| 69 | DIS | DISNEY WALT CO | 11834 | $1.1M | 0.07% | +12.5% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | 3392 | $1.1M | 0.07% | — |
| 71 | EEM | iShares MSCI Emerging Markets ETF | 26360 | $1.1M | 0.07% | — |
| 72 | TJX | TJX COS INC NEW | 11200 | $1.1M | 0.07% | — |
| 73 | PFE | PFIZER INC | 35748 | $1.0M | 0.07% | -10.0% |
| 74 | DD | DUPONT DE NEMOURS INC | 13375 | $1.0M | 0.07% | +3.1% |
| 75 | CB | CHUBB LIMITED | 4475 | $1.0M | 0.07% | — |
| 76 | APD | AIR PRODS & CHEMS INC | 3660 | $1.0M | 0.07% | -1.5% |
| 77 | IWF | ISHARES TR | 3188 | $967K | 0.07% | +8.8% |
| 78 | ARCC | ARES CAPITAL CORP | 46135 | $924K | 0.06% | +11.5% |
| 79 | DOV | DOVER CORP | 5873 | $903K | 0.06% | — |
| 80 | BA-PA | BOEING CO | 3459 | $902K | 0.06% | -2.1% |
| 81 | EQIX | EQUINIX INC | 1112 | $895K | 0.06% | +0.1% |
| 82 | STIP | ISHARES TR | 8965 | $884K | 0.06% | +-11.4% |
| 83 | ETV | EATON VANCE TAX-MANAGED BUY- | 67830 | $836K | 0.06% | +4.1% |
| 84 | DE | DEERE & CO | 1933 | $773K | 0.05% | +11.0% |
| 85 | RY | ROYAL BK CDA | 7611 | $770K | 0.05% | — |
| 86 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $769K | 0.05% | — |
| 87 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $748K | 0.05% | — |
| 88 | VZ | VERIZON COMMUNICATIONS INC | 19830 | $748K | 0.05% | -2.1% |
| 89 | CL | COLGATE PALMOLIVE CO | 9190 | $733K | 0.05% | -0.8% |
| 90 | WEC | WEC ENERGY GROUP INC | 8151 | $686K | 0.05% | — |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | 2866 | $668K | 0.05% | — |
| 92 | MDLZ | Mondelez International | 9043 | $655K | 0.04% | -2.6% |
| 93 | DOW | DOW INC | 11887 | $652K | 0.04% | -3.0% |
| 94 | NYCB | NEW YORK CMNTY BANCORP INC | 61121 | $625K | 0.04% | — |
| 95 | ACN | ACCENTURE PLC IRELAND | 1780 | $625K | 0.04% | +8.1% |
| 96 | WFC | WELLS FARGO CO NEW | 12631 | $622K | 0.04% | — |
| 97 | WMT | WALMART INC | 3910 | $616K | 0.04% | +15.0% |
| 98 | NAC | NUVEEN CA QUALTY MUN INCOME | 54008 | $599K | 0.04% | +20.7% |
| 99 | VTV | VANGUARD INDEX FDS | 3970 | $593K | 0.04% | +13.9% |
| 100 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1167 | $592K | 0.04% | — |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | 1108 | $588K | 0.04% | -30.2% |
| 102 | KKR | KKR & CO INC | 7085 | $587K | 0.04% | — |
| 103 | IWD | ISHARES TR | 3533 | $584K | 0.04% | — |
| 104 | UPS | UNITED PARCEL SERVICE INC | 3712 | $584K | 0.04% | -5.5% |
| 105 | ET | ENERGY TRANSFER L P | 41959 | $579K | 0.04% | — |
| 106 | BMY | Bristol-Myers Squibb | 11185 | $574K | 0.04% | +4.2% |
| 107 | MDT | MEDTRONIC PLC | 6922 | $570K | 0.04% | +0.7% |
| 108 | CNC | CENTENE CORP DEL | 7581 | $563K | 0.04% | — |
| 109 | EMR | EMERSON ELEC CO | 5724 | $557K | 0.04% | +2.4% |
| 110 | COR | CENCORA INC | 2450 | $503K | 0.03% | — |
| 111 | XLE | Energy Select Sector SPDR | 5975 | $501K | 0.03% | — |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | 2353 | $496K | 0.03% | -32.8% |
| 113 | BLK | BLACKROCK INC | 606 | $492K | 0.03% | -6.9% |
| 114 | SLV | SPDR Silver Shares | 22562 | $491K | 0.03% | +40.5% |
| 115 | SPIB | SPDR SER TR | 14960 | $491K | 0.03% | — |
| 116 | XLK | Technology Select Sector SPDR | 2545 | $490K | 0.03% | — |
| 117 | VB | VANGUARD INDEX FDS | 2266 | $483K | 0.03% | -19.0% |
| 118 | IWR | ISHARES TR | 6172 | $480K | 0.03% | — |
| 119 | HSY | HERSHEY CO | 2551 | $476K | 0.03% | -1.1% |
| 120 | TROW | PRICE T ROWE GROUP INC | 4326 | $466K | 0.03% | -8.3% |
| 121 | CSCO | CISCO SYS INC | 8947 | $452K | 0.03% | +48.6% |
| 122 | NKE | NIKE INC | 4084 | $443K | 0.03% | -46.1% |
| 123 | APO | APOLLO GLOBAL MGMT INC | 4750 | $443K | 0.03% | — |
| 124 | SNPS | SYNOPSYS INC | 859 | $442K | 0.03% | — |
| 125 | LLY | ELI LILLY & CO | 755 | $440K | 0.03% | +3.1% |
| 126 | STZ | CONSTELLATION BRANDS INC | 1812 | $438K | 0.03% | +8.1% |
| 127 | SPGI | S&P GLOBAL INC | 988 | $435K | 0.03% | +10.9% |
| 128 | ALL-PJ | ALLSTATE CORP | 3100 | $434K | 0.03% | — |
| 129 | SWKS | SKYWORKS SOLUTIONS INC | 3827 | $430K | 0.03% | +50.8% |
| 130 | BX | BLACKSTONE INC | 3211 | $420K | 0.03% | +4.6% |
| 131 | BNL | BROADSTONE NET LEASE INC | 24400 | $420K | 0.03% | — |
| 132 | SRE | SEMPRA | 5612 | $419K | 0.03% | — |
| 133 | ULTA | ULTA BEAUTY INC | 854 | $418K | 0.03% | — |
| 134 | CI | THE CIGNA GROUP | 1377 | $412K | 0.03% | +1.2% |
| 135 | IEFA | ISHARES TR | 5840 | $411K | 0.03% | -9.9% |
| 136 | WELL | WELLTOWER INC | 4457 | $402K | 0.03% | — |
| 137 | TGT | TARGET CORP | 2819 | $401K | 0.03% | -11.3% |
| 138 | TEL | TE CONNECTIVITY LTD | 2777 | $390K | 0.03% | — |
| 139 | AJG | GALLAGHER ARTHUR J & CO | 1732 | $389K | 0.03% | — |
| 140 | AWK | American Water Works | 2929 | $387K | 0.03% | -1.1% |
| 141 | ZTS | ZOETIS INC | 1935 | $382K | 0.03% | +1.3% |
| 142 | VWO | Vanguard FTSE Emerging Markets ETF | 9195 | $378K | 0.03% | — |
| 143 | SOXX | ISHARES TR | 644 | $371K | 0.03% | +20.1% |
| 144 | ICLN | ISHARES TR | 23770 | $370K | 0.03% | — |
| 145 | SCHD | SCHWAB STRATEGIC TR | 4843 | $369K | 0.03% | -9.5% |
| 146 | SBUX | STARBUCKS CORP | 3821 | $367K | 0.03% | +1.1% |
| 147 | OXY | OCCIDENTAL PETE CORP | 6111 | $365K | 0.02% | +9.0% |
| 148 | FISV | FISERV INC | 2729 | $363K | 0.02% | +1.3% |
| 149 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $362K | 0.02% | — |
| 150 | SHOP | SHOPIFY INC | 4650 | $362K | 0.02% | -2.5% |
| 151 | PANW | PALO ALTO NETWORKS INC | 1210 | $357K | 0.02% | +0.8% |
| 152 | LIN | LINDE PLC | 868 | $356K | 0.02% | — |
| 153 | FIVE | FIVE BELOW INC | 1662 | $354K | 0.02% | — |
| 154 | PSX | PHILLIPS 66 | 2600 | $346K | 0.02% | +2.7% |
| 155 | MMM | 3M CO | 3151 | $344K | 0.02% | -10.5% |
| 156 | HON | HONEYWELL INTL INC | 1639 | $344K | 0.02% | +11.7% |
| 157 | DVY | ISHARES TR | 2864 | $336K | 0.02% | +2.5% |
| 158 | IGIB | ISHARES TR | 6410 | $333K | 0.02% | — |
| 159 | GLW | CORNING INC | 10836 | $330K | 0.02% | +1.0% |
| 160 | PM | PHILIP MORRIS INTL INC | 3501 | $329K | 0.02% | — |
| 161 | SCHW | SCHWAB CHARLES CORP | 4748 | $327K | 0.02% | — |
| 162 | FND | FLOOR & DECOR HLDGS INC | 2925 | $326K | 0.02% | — |
| 163 | BF-B | BROWN FORMAN CORP | 5625 | $321K | 0.02% | — |
| 164 | BLDR | BUILDERS FIRSTSOURCE INC | 1920 | $321K | 0.02% | — |
| 165 | BAC | BANK AMERICA CORP | 9456 | $318K | 0.02% | -0.2% |
| 166 | DG | DOLLAR GEN CORP NEW | 2338 | $318K | 0.02% | NEW |
| 167 | INTU | INTUIT | 500 | $313K | 0.02% | — |
| 168 | NEE-PS | NEXTERA ENERGY INC | 5115 | $311K | 0.02% | NEW |
| 169 | INTC | INTEL CORP | 6146 | $309K | 0.02% | -26.2% |
| 170 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $306K | 0.02% | — |
| 171 | INVH | INVITATION HOMES INC | 8961 | $306K | 0.02% | — |
| 172 | DKNG | DRAFTKINGS INC NEW | 8633 | $304K | 0.02% | — |
| 173 | VCIT | VANGUARD SCOTTSDALE FDS | 3686 | $300K | 0.02% | — |
| 174 | DOCU | DOCUSIGN INC | 5000 | $297K | 0.02% | — |
| 175 | SHEL | SHELL PLC | 4515 | $297K | 0.02% | -16.5% |
| 176 | NFLX | NETFLIX INC | 606 | $295K | 0.02% | -28.2% |
| 177 | FDX | FEDEX CORP | 1127 | $285K | 0.02% | — |
| 178 | BND | Vanguard Total Bond Market ETF | 3854 | $283K | 0.02% | -10.7% |
| 179 | RACE | FERRARI N V | 835 | $283K | 0.02% | — |
| 180 | PLD | PROLOGIS INC. | 2113 | $282K | 0.02% | -1.3% |
| 181 | A | AGILENT TECHNOLOGIES INC | 2010 | $279K | 0.02% | — |
| 182 | DLR-PL | DIGITAL RLTY TR INC | 2060 | $277K | 0.02% | -1.0% |
| 183 | PTGX | PROTAGONIST THERAPEUTICS INC | 12066 | $277K | 0.02% | -12.5% |
| 184 | TSLA | TESLA INC | 1083 | $269K | 0.02% | -2.3% |
| 185 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $263K | 0.02% | — |
| 186 | PIPR | PIPER SANDLER COMPANIES | 1469 | $257K | 0.02% | — |
| 187 | SPLG | SPDR SER TR | 1885 | $255K | 0.02% | — |
| 188 | NSC | NORFOLK SOUTHN CORP | 1062 | $251K | 0.02% | +2.8% |
| 189 | AMT | AMERICAN TOWER CORP NEW | 1149 | $248K | 0.02% | NEW |
| 190 | SCHG | SCHWAB STRATEGIC TR | 2981 | $247K | 0.02% | — |
| 191 | VXUS | VANGUARD STAR FDS | 4260 | $247K | 0.02% | NEW |
| 192 | CVS | CVS HEALTH CORP | 3083 | $243K | 0.02% | -2.5% |
| 193 | PXDEUR | PIONEER NAT RES CO | 1081 | $243K | 0.02% | NEW |
| 194 | SCHC | SCHWAB STRATEGIC TR | 6898 | $241K | 0.02% | — |
| 195 | TXN | TEXAS INSTRS INC | 1405 | $239K | 0.02% | +1.5% |
| 196 | SPSB | SPDR SER TR | 7984 | $238K | 0.02% | — |
| 197 | KMB | KIMBERLY-CLARK CORP | 1951 | $237K | 0.02% | -1.5% |
| 198 | XELLL | XCEL ENERGY INC | 3812 | $236K | 0.02% | +3.0% |
| 199 | KR | KROGER CO | 5082 | $232K | 0.02% | — |
| 200 | USB | US BANCORP DEL | 5151 | $223K | 0.02% | -28.3% |
| 201 | CBRE | CBRE GROUP INC | 2366 | $220K | 0.02% | NEW |
| 202 | MO | ALTRIA GROUP INC | 5402 | $218K | 0.01% | +-48.6% |
| 203 | SJM | SMUCKER J M CO | 1700 | $215K | 0.01% | — |
| 204 | QSR | RESTAURANT BRANDS INTL INC | 2713 | $212K | 0.01% | -20.4% |
| 205 | BAC-PL | BANK AMERICA CORP | 172 | $207K | 0.01% | NEW |
| 206 | EFV | ISHARES TR | 3941 | $205K | 0.01% | NEW |
| 207 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $204K | 0.01% | — |
| 208 | SCHA | SCHWAB STRATEGIC TR | 4315 | $204K | 0.01% | NEW |
| 209 | BALL | BALL CORP | 3538 | $204K | 0.01% | -43.4% |
| 210 | IXUS | ISHARES TR | 3100 | $201K | 0.01% | NEW |
| 211 | CP | CANADIAN PACIFIC KANSAS CITY | 2543 | $201K | 0.01% | NEW |
| 212 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $100K | 0.01% | — |
| 213 | JPC | NUVEEN PFD & INCOME OPPORTUN | 10977 | $74K | 0.01% | NEW |
| 214 | OPTU | ALTICE USA INC | 18000 | $59K | 0.00% | — |
| 215 | RWTO | REDWOOD TRUST INC | 55000 | $54K | 0.00% | — |
| 216 | MFA-PC | MFA FINL INC | 55000 | $54K | 0.00% | — |
| 217 | FREY | FREYR BATTERY INC | 10875 | $20K | 0.00% | NEW |
| 218 | LMDX | LUMIRADX LTD | 11144 | $701 | 0.00% | — |