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Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

$2.44Billion | No. of Holdings #299

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance

2026 Q2+11.29%
YTD+7.90%
2025+11.86%

About OBERMEYER WOOD INVESTMENT COUNSEL, LLLP and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Obermeyer Wealth Partners reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Obermeyer Wealth Partners are VB, GOOG, TSM. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), ZOETIS INC (ZTS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, UNITEDHEALTH GROUP INC (UNH) and ISHARES GOLD TR (IAU). Obermeyer Wealth Partners opened new stock positions in JANUS DETROIT STR TR (JAAA), T-MOBILE US INC (TMUS) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$2.44Billion
  as of Jul 29, 2026

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that Obermeyer Wealth Partners made a return of 11.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr15,821,000
t-mobile us inc4,559,240
ares management corporation2,739,340
dupont de nemours inc1,192,000
colgate palmolive co964,107
intel corp729,427
marvell technology inc431,941
honeywell aerospace inc424,695
New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds497
vanguard index fds300
ishares tr256
ishares tr92.5
pfizer inc74.36
vanguard star fds50.08
sempra47.94
Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker% Reduced
apollo global mgmt inc-85.15
unitedhealth group inc-79.43
ishares gold tr-61.02
vanguard tax-managed fds-55.01
ishares tr-49.67
ishares inc-45.35
vanguard instl index fd-40.44
nvr inc-38.14
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-15,179,700
zoetis inc-10,567,800
spdr series trust-501,758
dupont de nemours inc-1,174,860
spdr series trust-240,079
occidental pete corp-422,695
ishares tr-339,879
cambria etf tr-479,812
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks

Sector Distribution

Obermeyer Wealth Partners has about 53.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Healthcare
Sector%
Others53.6
Technology17.3
Communication Services8
Financial Services7.6
Consumer Cyclical4.9
Industrials4.8
Basic Materials1.2
Healthcare1.1

Market Cap. Distribution

Obermeyer Wealth Partners has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.3
MEGA-CAP34.4
LARGE-CAP11.1

Stocks belong to which Index?

About 45% of the stocks held by Obermeyer Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.8
S&P 50045
Top 5 Winners (%)%
sandisk corp
251.2 %
WDC
western digital corp
133.8 %
AMD
advanced micro devices inc
121.3 %
AMAT
applied matls inc
111.4 %
PANW
palo alto networks inc
110.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
35.2 M
VB
vanguard index fds
32.6 M
ASML
asml hldg nv
28.5 M
GOOG
alphabet inc
24.8 M
VB
vanguard index fds
14.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.9 %
ACN
accenture plc ireland
-36.1 %
Top 5 Losers ($)$
CME
cme group inc
-8.2 M
VB
vanguard index fds
-5.3 M
IJR
ishares tr
-4.4 M
SAP
sap se
-1.9 M
XOM
exxon mobil corp
-1.3 M

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Obermeyer Wealth Partners has 299 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Obermeyer Wealth Partners last quarter.

$2.44BTotal Value
321Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.03%5,779
$621.9K
0.03%
decreased 5.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%4,316
$506.9K
0.02%
decreased 2.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%19,783
$405.4K
0.02%
decreased 2.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%6,276
$328.9K
0.01%
decreased 2.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%3,761
$287.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.01%2,200
$229.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Alps Etf Tr over time
0.01%5,726
$296.9K
0.01%
decreased 7.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Tr over time
0.02%6,252
$473.9K
0.02%
decreased 4.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's holding in Ishares Inc over time
2.7%326,282
$66.12M
2.7%
decreased 6.78 percentreduced