Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance:

2026 Q1: -3.05%YTD: -3.05%2025: 11.86%

Performance for 2026 Q1 is -3.05%, and YTD is -3.05%, and 2025 is 11.86%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Obermeyer Wealth Partners reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Obermeyer Wealth Partners are VB, GOOG, VB. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), BLUE OWL CAPITAL CORPORATION and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), NVR INC (NVR) and CHUBB LTD SWITZ (CB). Obermeyer Wealth Partners opened new stock positions in MOODYS CORP (MCO), ASTRAZENECA PLC and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MORGAN STANLEY ETF TRUST and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Obermeyer Wealth Partners made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moodys corp	23,752,900
astrazeneca plc	2,284,600
piper sandler companies	449,808
occidental pete corp	422,695
dimensional etf trust	417,321
boeing co	344,123
western midstream partners l	329,360
alps etf tr	325,861

New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker	% Inc.
vanguard star fds	5,008
morgan stanley etf trust	261
vanguard index fds	212
j p morgan exchange traded f	170
vaneck etf trust	118
goldman sachs group inc	115
zoetis inc	90.77
cummins inc	69.25

Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker	% Reduced
nextera energy inc	-98.28
nvr inc	-97.58
chubb ltd switz	-94.75
walmart inc	-92.03
eli lilly & co	-89.07
exxon mobil corp	-77.53
vaneck etf trust	-70.91
voyager technologies inc	-55.43

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation	-2,439,550
novo-nordisk a s	-7,163,780
marvell technology inc	-845,891
comcast corp new	-224,460
ishares tr	-226,783
select sector spdr tr	-211,467
nike inc	-200,835
ares management corporation	-396,478

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks

Sector Distribution

Obermeyer Wealth Partners has about 51.7% of it's holdings in Others sector.

Sector	%
Others	51.7
Technology	16.2
Financial Services	8.4
Communication Services	7.6
Industrials	5.1
Consumer Cyclical	5
Healthcare	2.6
Basic Materials	1.3

Market Cap. Distribution

Obermeyer Wealth Partners has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
MEGA-CAP	35.6
LARGE-CAP	12.5

Stocks belong to which Index?

About 47.7% of the stocks held by Obermeyer Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	47.7

Top 5 Winners (%)		%
DOW	dow hldgs inc	77.9 %
PBR	petroleo brasileiro s a	75.1 %
PBR	petroleo brasileiro s a	66.4 %
GLW	corning inc	55.3 %
VRT	vertiv holdings co	54.7 %

Top 5 Winners ($)		$
ASML	asml hldg nv	10.8 M
TSM	taiwan semiconductor manufac	8.7 M
DE	deere & co	5.1 M
XOM	exxon mobil corp	5.1 M
MSI	motorola solutions inc	2.7 M

Top 5 Losers (%)		%
INTU	intuit	-34.4 %
NOW	servicenow inc	-31.3 %
DOCU	docusign inc	-30.7 %
CRM	salesforce inc	-29.5 %
ADBE	adobe inc	-29.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-23.0 M
GOOG	alphabet inc	-10.2 M
MA	mastercard incorporated	-8.4 M
SAP	sap se	-7.4 M
AMZN	amazon com inc	-7.2 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 297 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Obermeyer Wealth Partners last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,010	229,100	reduced	-29.97

AAPL	apple inc	3.79	324,220	82,283,700	reduced	-0.98

AAXJ	ishares tr	0.03	6,131	650,806	added	1.59

AAXJ	ishares tr	0.02	4,441	526,718	added	2.9

AAXJ	ishares tr	0.02	20,198	369,421	unchanged	0.00

AAXJ	ishares tr	0.02	6,386	339,879	added	7.15

AAXJ	ishares tr	0.02	6,428	337,836	added	2.52

AAXJ	ishares tr	0.01	3,761	279,630	reduced	-7.73

AAXJ	ishares tr	0.01	2,541	241,268	reduced	-10.59

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	10,851	2,360,010	added	2.31

ABC	cencora inc	0.04	2,699	847,864	reduced	-0.55

ABT	abbott laboratories	0.06	12,835	1,317,770	reduced	-2.21

ACES	alps etf tr	0.01	6,190	325,861	new

ACN	accenture plc ireland	0.01	1,681	333,269	reduced	-40.07

ACWF	ishares tr	0.02	6,534	458,572	unchanged	0.00

ACWV	ishares inc	2.90	349,999	63,006,800	reduced	-0.86

ADBE	adobe inc	0.01	1,344	326,700	added	16.67

ADI	analog devices inc	0.14	9,841	3,130,820	unchanged	0.00

ADM	archer daniels midland co	0.01	3,637	264,374	reduced	-1.09