OBERMEYER ASSET MANAGEMENT CO 13F Holdings
CIK 02811588 · ASPEN, CO
As of Mar 31, 2024, OBERMEYER ASSET MANAGEMENT CO reported 253 positions worth
CIK 02811588 · ASPEN, CO
As of Mar 31, 2024, OBERMEYER ASSET MANAGEMENT CO reported 253 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 249,552 | 04.9M | 6.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 563,454 | $92.6M | 5.49% |
| MICROSOFT CORP | MSFT | Technology | 220,090 | $92.6M | 5.49% |
| ALPHABET INC | GOOG | Equity | 508,938 | $77.5M | 4.60% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 769,035 | $69.1M | 4.10% |
| MASTERCARD INC | MA | Financial Services | 135,723 | $65.4M | 3.88% |
| APPLE INC | AAPL | Technology | 370,754 | $63.6M | 3.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 117,023 | $56.3M | 3.34% |
| SALESFORCE INC | CRM | Technology | 171,136 | $51.5M | 3.06% |
| AMAZON.COM INC | AMZN | Equity | 281,609 | $50.8M | 3.01% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 87,804 | $43.4M | 2.58% |
| META PLATFORMS INC | META | Communication Services | 84,548 | $41.1M | 2.43% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 300,173 | $40.8M | 2.42% |
| NVR INC | NVR | Consumer Cyclical | 4,766 | $38.6M | 2.29% |
| HOME DEPOT INC | HD | Consumer Cyclical | 98,900 | $37.9M | 2.25% |
| AON PLC | AON | Financial Services | 112,774 | $37.6M | 2.23% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 75,119 | $34.2M | 2.03% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 756,957 | $32.6M | 1.93% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 112,624 | $31.8M | 1.88% |
| ASML HOLDING NV | ASML | Technology | 30,463 | $29.6M | 1.75% |
| BROADCOM INC | AVGO | Technology | 21,608 | $28.6M | 1.70% |
| RTX CORP | RTX | Equity | 287,381 | $28.0M | 1.66% |
| UNION PACIFIC CORP | UNP | Industrials | 111,369 | $27.4M | 1.62% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 165,338 | $26.2M | 1.55% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 487,848 | $25.0M | 1.48% |