Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About OBERMEYER WOOD INVESTMENT COUNSEL, LLLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP are , IBCE, MSFT. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), CENTENE CORP DEL (CNC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), PIMCO ETF TR (BOND) and L3HARRIS TECHNOLOGIES INC (LHX). OBERMEYER WOOD INVESTMENT COUNSEL, LLLP opened new stock positions in ASML HOLDING N V (ASML), CME GROUP INC (CME) and AVADEL PHARMACEUTICALS PLC (AVDL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), THE CIGNA GROUP (CI) and SHELL PLC (SHEL).
The top stock holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP are , IBCE, MSFT. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), CENTENE CORP DEL (CNC) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), PIMCO ETF TR (BOND) and L3HARRIS TECHNOLOGIES INC (LHX). OBERMEYER WOOD INVESTMENT COUNSEL, LLLP opened new stock positions in ASML HOLDING N V (ASML), CME GROUP INC (CME) and AVADEL PHARMACEUTICALS PLC (AVDL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), THE CIGNA GROUP (CI) and SHELL PLC (SHEL).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 29,563,500 |
| CME GROUP INC | 24,584,400 |
| AVADEL PHARMACEUTICALS PLC | 4,720,650 |
| ISHARES TR | 3,340,200 |
| EATON CORP PLC | 3,295,020 |
| BLUE OWL CAPITAL INC | 3,172,480 |
| WASTE MGMT INC DEL | 2,917,240 |
| RBB FD INC | 2,856,160 |
New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 1,456 |
| THE CIGNA GROUP | 391 |
| SHELL PLC | 294 |
| ISHARES TR | 273 |
| WALMART INC | 200 |
| ARES CAPITAL CORP | 200 |
| CROWN CASTLE INC | 150 |
| CHUBB LIMITED | 116 |
Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -98.74 |
| PIMCO ETF TR | -69.73 |
| L3HARRIS TECHNOLOGIES INC | -58.82 |
| NUVEEN CA QUALTY MUN INCOME | -58.01 |
| BOEING CO | -49.73 |
| UNITED PARCEL SERVICE INC | -46.69 |
| COLGATE PALMOLIVE CO | -42.38 |
| FERRARI N V | -41.92 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -625,268 |
| LUMIRADX LTD | -701 |
| FREYR BATTERY INC | -20,336 |
| CENTENE CORP DEL | -562,586 |
| INTEL CORP | -308,836 |
| NEXTERA ENERGY INC | -310,685 |
| SKYWORKS SOLUTIONS INC | -430,231 |
| XCEL ENERGY INC | -235,989 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks
Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,010 | 292,475 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.74 | 370,754 | 63,577,000 | ADDED | 0.38 | |
| AAXJ | ISHARES TR | 1.47 | 487,848 | 25,016,800 | REDUCED | -5.23 | |
| AAXJ | ISHARES TR | 0.02 | 23,770 | 332,305 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,410 | 330,756 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,911 | 267,158 | ADDED | 24.61 | |
| ABBV | ABBVIE INC | 0.19 | 18,073 | 3,291,120 | ADDED | 72.78 | |
| ABC | CENCORA INC | 0.04 | 2,450 | 595,326 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 24,084 | 2,737,340 | ADDED | 62.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,797 | 622,863 | ADDED | 0.96 | |
| ADBE | ADOBE INC | 1.27 | 42,835 | 21,614,300 | REDUCED | -0.63 | |
| ADI | ANALOG DEVICES INC | 0.12 | 10,050 | 1,987,720 | REDUCED | -8.19 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,637 | 228,440 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,933 | 732,542 | ADDED | 2.34 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 10,000 | 869,100 | NEW | ||
| AFK | VANECK ETF TRUST | 4.07 | 769,035 | 69,136,200 | ADDED | 9.55 | |
| AGG | ISHARES TR | 0.20 | 60,000 | 3,340,200 | NEW | ||
| AGG | ISHARES TR | 0.13 | 4,231 | 2,224,360 | REDUCED | -6.89 | |
| AGG | ISHARES TR | 0.11 | 17,111 | 1,891,110 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.07 | 5,623 | 1,182,520 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.07 | 27,443 | 1,127,340 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.06 | 3,109 | 1,047,890 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.04 | 3,436 | 615,422 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.03 | 2,406 | 543,564 | ADDED | 273 | |
| AGG | ISHARES TR | 0.03 | 6,172 | 519,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,864 | 352,788 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,737 | 434,319 | ADDED | 0.29 | |
| ALL | ALLSTATE CORP | 0.03 | 3,100 | 536,331 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.09 | 7,002 | 1,443,980 | REDUCED | -3.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,160 | 209,414 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 4,085 | 1,161,510 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 0.04 | 7,629 | 758,551 | REDUCED | -14.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,202 | 237,503 | ADDED | 4.61 | |
| AMZN | AMAZON COM INC | 2.99 | 281,609 | 50,796,500 | REDUCED | -0.94 | |
| AON | AON PLC | 2.22 | 112,774 | 37,634,900 | REDUCED | -31.86 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 3,598 | 871,687 | REDUCED | -1.69 | |
| ASML | ASML HOLDING N V | 1.74 | 30,463 | 29,563,500 | NEW | ||
| ATUS | ALTICE USA INC | 0.00 | 18,000 | 46,980 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.28 | 279,494 | 4,720,650 | NEW | ||
| AVGO | BROADCOM INC | 1.69 | 21,608 | 28,640,000 | ADDED | 1,456 | |
| AVTR | AVANTOR INC | 0.01 | 10,053 | 257,055 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 2,929 | 357,953 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 6,910 | 1,573,340 | ADDED | 0.19 | |
| BA | BOEING CO | 0.02 | 1,739 | 335,610 | REDUCED | -49.73 | |
| BAC | BANK AMERICA CORP | 0.03 | 11,229 | 425,803 | ADDED | 18.75 | |
| BAC | BANK AMERICA CORP | 0.01 | 172 | 205,323 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 3,538 | 238,320 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 6,000 | 251,400 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 53,520 | 1,314,990 | REDUCED | -5.87 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 2,028 | 229,894 | NEW | ||
| BIL | SPDR SER TR | 1.92 | 756,957 | 32,579,400 | REDUCED | -28.73 | |
| BIL | SPDR SER TR | 0.03 | 14,960 | 489,042 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 4,400 | 403,920 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,885 | 264,861 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,984 | 237,684 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,854 | 279,916 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,920 | 400,416 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 580 | 483,546 | REDUCED | -4.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 11,037 | 598,532 | REDUCED | -1.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 107,119 | 8,281,360 | REDUCED | -2.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,686 | 296,760 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 24,400 | 382,348 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 6,022 | 605,452 | REDUCED | -69.73 | |
| BP | BP PLC | 0.01 | 5,493 | 206,976 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.04 | 25,000 | 762,500 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 3,101 | 407,378 | REDUCED | -3.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,682 | 320,408 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 662 | 242,577 | NEW | ||
| CB | CHUBB LIMITED | 0.15 | 9,670 | 2,505,820 | ADDED | 116 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,366 | 230,070 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.15 | 24,589 | 2,602,250 | ADDED | 150 | |
| CI | THE CIGNA GROUP | 0.14 | 6,767 | 2,457,710 | ADDED | 391 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,295 | 476,815 | REDUCED | -42.38 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 10,000 | 227,400 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.38 | 539,470 | 23,386,000 | ADDED | 9.48 | |
| CME | CME GROUP INC | 1.45 | 114,192 | 24,584,400 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.12 | 25,552 | 1,950,130 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,068 | 1,514,750 | ADDED | 3.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 3.04 | 171,136 | 51,542,700 | REDUCED | -2.42 | |
| CSCO | CISCO SYS INC | 0.02 | 7,740 | 386,310 | REDUCED | -13.49 | |
| CTVA | CORTEVA INC | 0.09 | 27,270 | 1,572,660 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,382 | 269,748 | ADDED | 9.7 | |
| CVX | CHEVRON CORP NEW | 1.19 | 127,884 | 20,172,400 | REDUCED | -1.46 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 12,596 | 965,744 | REDUCED | -5.82 | |
| DE | DEERE & CO | 0.04 | 1,755 | 720,849 | REDUCED | -9.21 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,338 | 364,868 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.08 | 7,905 | 1,300,770 | ADDED | 0.06 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,144 | 285,680 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 11,835 | 1,448,080 | ADDED | 0.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 8,633 | 392,025 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,815 | 261,433 | REDUCED | -11.89 | |
| DOCU | DOCUSIGN INC | 0.02 | 5,000 | 297,750 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.06 | 5,873 | 1,040,640 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 12,994 | 752,742 | ADDED | 9.31 | |
| EERN | RBB FD INC | 0.17 | 57,089 | 2,856,160 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 1,606 | 247,565 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 5,245 | 594,888 | REDUCED | -8.37 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 56,605 | 1,651,730 | ADDED | 2.63 | |
| EQIX | EQUINIX INC | 0.05 | 1,113 | 918,411 | ADDED | 0.09 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 10,738 | 108,991 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 41,959 | 660,015 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.19 | 10,538 | 3,295,020 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.90 | 316,106 | 15,252,100 | REDUCED | -3.17 | |
| FDX | FEDEX CORP | 0.02 | 1,157 | 335,229 | ADDED | 2.66 | |
| FIVE | FIVE BELOW INC | 0.02 | 1,930 | 350,063 | ADDED | 16.13 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 2,925 | 379,139 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,223 | 340,500 | REDUCED | -12.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,981 | 276,398 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,898 | 246,948 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,315 | 212,471 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 864 | 243,990 | NEW | ||
| GLD | SPDR GOLD TR | 0.14 | 11,155 | 2,294,810 | ADDED | 3.1 | |
| GLW | CORNING INC | 0.02 | 10,734 | 353,793 | REDUCED | -0.94 | |
| GM | GENERAL MTRS CO | 0.01 | 4,595 | 208,383 | NEW | ||
| GOOG | ALPHABET INC | 4.57 | 508,938 | 77,490,900 | REDUCED | -1.76 | |
| GOOG | ALPHABET INC | 0.30 | 33,973 | 5,127,540 | REDUCED | -2.13 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 6,975 | 420,104 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 219 | 223,061 | NEW | ||
| HD | HOME DEPOT INC | 2.23 | 98,900 | 37,937,900 | REDUCED | -0.56 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,647 | 338,047 | ADDED | 0.49 | |
| HSY | HERSHEY CO | 0.03 | 2,535 | 493,137 | REDUCED | -0.63 | |
| IBCE | ISHARES TR | 5.46 | 563,454 | 92,603,600 | ADDED | 4.01 | |
| IBCE | ISHARES TR | 0.03 | 5,824 | 432,257 | REDUCED | -0.27 | |
| IBCE | ISHARES TR | 0.01 | 3,100 | 210,366 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,579 | 217,002 | NEW | ||
| IDXX | IDEXX LABS INC | 0.12 | 3,740 | 2,019,070 | REDUCED | -14.48 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.02 | 502 | 326,300 | ADDED | 0.4 | |
| INVH | INVITATION HOMES INC | 0.02 | 8,961 | 319,101 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.12 | 25,066 | 2,010,540 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.54 | 165,338 | 26,154,900 | REDUCED | -4.53 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 32,973 | 6,604,440 | ADDED | 73.93 | |
| KKR | KKR & CO INC | 0.04 | 7,090 | 713,112 | ADDED | 0.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,857 | 240,203 | REDUCED | -4.82 | |
| KO | COCA COLA CO | 0.12 | 33,130 | 2,026,870 | REDUCED | -0.81 | |
| KR | KROGER CO | 0.02 | 5,082 | 290,335 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 969 | 206,494 | REDUCED | -58.82 | |
| LIN | LINDE PLC | 0.02 | 874 | 405,816 | ADDED | 0.69 | |
| LLY | ELI LILLY & CO | 0.04 | 796 | 619,619 | ADDED | 5.43 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 2.01 | 75,119 | 34,169,500 | ADDED | 1.74 | |
| LOW | LOWES COS INC | 0.29 | 19,454 | 4,955,510 | ADDED | 85.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 15,552 | 1,590,660 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.85 | 135,723 | 65,360,200 | REDUCED | -1.25 | |
| MCD | MCDONALDS CORP | 1.87 | 112,624 | 31,754,400 | REDUCED | -30.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 23,316 | 2,091,690 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,992 | 629,440 | REDUCED | -0.56 | |
| MDT | MEDTRONIC PLC | 0.04 | 7,124 | 620,898 | ADDED | 2.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,178 | 655,439 | ADDED | 0.94 | |
| META | META PLATFORMS INC | 2.42 | 84,548 | 41,054,600 | REDUCED | -1.73 | |
| MFA | MFA FINL INC | 0.00 | 55,000 | 55,107 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,024 | 210,925 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.01 | 4,863 | 212,130 | REDUCED | -9.98 | |
| MPLX | MPLX LP | 0.07 | 30,662 | 1,274,310 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.43 | 184,316 | 24,320,600 | ADDED | 6.91 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 12,749 | 903,658 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.45 | 220,090 | 92,596,100 | ADDED | 1.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 3,398 | 1,206,220 | ADDED | 0.18 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.02 | 623 | 378,367 | ADDED | 2.81 | |
| NGG | NATIONAL GRID PLC | 0.02 | 5,000 | 341,100 | NEW | ||
| NKE | NIKE INC | 0.03 | 4,580 | 430,393 | ADDED | 12.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,062 | 270,672 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 19,024 | 17,189,400 | REDUCED | -14.3 | |
| NVO | NOVO-NORDISK A S | 0.15 | 19,702 | 2,529,740 | NEW | ||
| NVR | NVR INC | 2.27 | 4,766 | 38,604,400 | REDUCED | -0.42 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 5,242 | 1,298,810 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.01 | 6,500 | 229,970 | NEW | ||
| ORCL | ORACLE CORP | 1.38 | 186,631 | 23,442,700 | ADDED | 10.04 | |
| OWL | BLUE OWL CAPITAL INC | 0.19 | 168,212 | 3,172,480 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 6,940 | 451,031 | ADDED | 13.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,223 | 347,420 | ADDED | 1.07 | |
| PAYX | PAYCHEX INC | 0.08 | 10,808 | 1,327,240 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 80,599 | 1,200,920 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 37,900 | 576,459 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,075 | 205,349 | NEW | ||
| PEP | PEPSICO INC | 1.12 | 108,739 | 19,030,400 | REDUCED | -2.58 | |
| PFE | PFIZER INC | 0.05 | 32,717 | 907,897 | REDUCED | -8.48 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 9,511 | 820,894 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 14,019 | 2,274,650 | ADDED | 1.48 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 1,469 | 291,582 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 1,936 | 252,106 | REDUCED | -8.38 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,806 | 348,683 | ADDED | 8.71 | |
| PSX | PHILLIPS 66 | 0.03 | 2,910 | 475,298 | ADDED | 11.92 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 12,242 | 354,161 | ADDED | 1.46 | |
| PWR | QUANTA SVCS INC | 0.01 | 900 | 233,820 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.88 | 33,853 | 15,031,100 | ADDED | 41.24 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 2,713 | 215,548 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 485 | 211,431 | REDUCED | -41.92 | |
| RTX | RTX CORPORATION | 1.65 | 287,381 | 28,028,300 | ADDED | 11.02 | |
| RWT | REDWOOD TRUST INC | 0.00 | 55,000 | 54,536 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.04 | 7,611 | 767,798 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,065 | 280,070 | REDUCED | -19.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,972 | 359,674 | ADDED | 4.72 | |
| SHEL | SHELL PLC | 0.07 | 17,822 | 1,194,790 | ADDED | 294 | |
| SHOP | SHOPIFY INC | 0.02 | 4,650 | 358,841 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 1,700 | 213,979 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 16,062 | 365,411 | REDUCED | -28.81 | |
| SNPS | SYNOPSYS INC | 0.03 | 860 | 491,633 | ADDED | 0.12 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,002 | 426,105 | ADDED | 1.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 12,635 | 6,609,190 | REDUCED | -3.05 | |
| SRE | SEMPRA | 0.04 | 9,993 | 717,814 | ADDED | 78.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,874 | 509,278 | ADDED | 3.42 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.13 | 27,126 | 2,202,090 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,777 | 403,331 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 2,822 | 500,087 | ADDED | 0.11 | |
| TJX | TJX COS INC NEW | 0.07 | 11,384 | 1,154,560 | ADDED | 1.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,307 | 759,796 | ADDED | 17.96 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,501 | 734,653 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 4,326 | 527,426 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,013 | 233,132 | NEW | ||
| TSLA | TESLA INC | 0.01 | 1,187 | 208,575 | ADDED | 9.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.41 | 300,173 | 40,838,500 | ADDED | 6.82 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,418 | 247,030 | ADDED | 0.93 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 856 | 447,716 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 2.56 | 87,804 | 43,436,800 | ADDED | 4.04 | |
| UNP | UNION PAC CORP | 1.61 | 111,369 | 27,388,900 | REDUCED | -0.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,979 | 294,139 | REDUCED | -46.69 | |
| USB | US BANCORP DEL | 0.01 | 4,700 | 210,084 | REDUCED | -8.76 | |
| V | VISA INC | 0.32 | 19,749 | 5,511,510 | ADDED | 61.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 149,452 | 7,497,980 | ADDED | 1.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 9,030 | 377,183 | REDUCED | -1.79 | |
| VICI | VICI PPTYS INC | 0.11 | 62,546 | 1,863,240 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,170 | 213,601 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 17,929 | 2,169,230 | ADDED | 5.68 | |
| VOO | VANGUARD INDEX FDS | 3.31 | 117,023 | 56,253,100 | ADDED | 18.4 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 93,654 | 24,340,700 | ADDED | 4.34 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,504 | 2,518,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,060 | 661,188 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,737 | 625,651 | ADDED | 20.79 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,005 | 241,502 | REDUCED | -5.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 19,512 | 818,724 | REDUCED | -1.6 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 8,151 | 669,360 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 4,457 | 416,462 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 14,209 | 823,568 | ADDED | 12.49 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 165 | 201,193 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.17 | 13,686 | 2,917,240 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 7,029 | 273,920 | REDUCED | -98.74 | |
| WMT | WALMART INC | 0.04 | 11,758 | 707,471 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.04 | 10,881 | 614,124 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,975 | 564,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,645 | 550,874 | ADDED | 3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,200 | 220,668 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.14 | 167,007 | 19,412,800 | ADDED | 9.64 | |
| ZTS | ZOETIS INC | 0.02 | 1,857 | 314,223 | REDUCED | -4.03 | |
| BERKSHIRE HATHAWAY INC DEL | 6.18 | 249,552 | 104,941,000 | REDUCED | -2.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 19.00 | 12,054,400 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.17 | 138,704 | 2,887,810 | ADDED | 200 | ||
| SCHWAB CHARLES FAMILY FD | 0.14 | 2,470,000 | 2,470,000 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 120,427 | 1,852,170 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.06 | 80,012 | 1,034,560 | ADDED | 17.96 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 4,779 | 537,379 | ADDED | 0.61 | ||
| FISERV INC | 0.03 | 2,868 | 458,324 | ADDED | 5.09 | ||
| BROWN FORMAN CORP | 0.02 | 5,625 | 290,363 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.01 | 22,678 | 249,912 | REDUCED | -58.01 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 10,977 | 78,925 | UNCHANGED | 0.00 |