Portfolio (Quarterly)
Guide ↗
Obermeyer Wealth Partners
· CIK 0001349654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 98,353.0 | $31.7M | 1.46% | — | — | $322.78 | +2.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 54,214.0 | $31.3M | 1.44% | +8K | +18.4% | $577.18 | +26.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 112,471.0 | $30.4M | 1.40% | +1K | +1.2% | $270.59 | +51.9% |
| 24 | DE | DEERE & CO | Industrials | 52,657.0 | $29.7M | 1.37% | — | — | $563.30 | +3.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 88,191.0 | $29.0M | 1.34% | — | — | $328.89 | +2.5% |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,833.0 | $25.5M | 1.18% | +10K | +19.4% | $433.97 | -6.7% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 621,562.0 | $25.2M | 1.16% | -25K | -3.8% | $40.47 | +12.8% |
| 28 | MCO | MOODYS CORP | Financial Services | 54,448.0 | $23.8M | 1.09% | NEW | — | $436.25 | +7.4% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,223.0 | $22.2M | 1.02% | +9K | +14.9% | $320.55 | +0.6% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 111,662.0 | $21.7M | 1.00% | +15K | +15.4% | $194.14 | +57.5% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 322,604.0 | $17.9M | 0.82% | +69K | +27.3% | $55.35 | -0.6% |
| 32 | SAP | SAP SE | Technology | 101,445.0 | $17.4M | 0.80% | -5K | -4.6% | $171.21 | -3.4% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 241,193.0 | $15.5M | 0.71% | +16K | +6.9% | $64.08 | +12.9% |
| 34 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 304,752.0 | $15.2M | 0.70% | -20K | -6.2% | $49.81 | +0.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,756.0 | $14.1M | 0.65% | +908.0 | +4.4% | $650.33 | +15.4% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,645.0 | $13.2M | 0.61% | -20K | -12.7% | $98.38 | +10.6% |
| 37 | ZTS | ZOETIS INC | Healthcare | 89,399.0 | $10.6M | 0.49% | +43K | +90.8% | $118.21 | -32.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 34,580.0 | $9.9M | 0.46% | — | — | $287.56 | +29.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,576.0 | $9.9M | 0.46% | — | — | $294.16 | +12.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.43% | -1.0 | -7.1% | $718140.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
20.6%
Communication Services
12.6%
Industrials
8.7%
Consumer Cyclical
8.3%
Healthcare
4.5%
Basic Materials
2.2%
Energy
1.8%
Consumer Defensive
1.3%
Utilities
0.5%