OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$1.87B
Signature - Title
Alexandra Phillips - President
Location
Aspen, CO
Summary
This page shows a list of all the recent 13F filings made by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reported 259 stock holdings with total value $1.87B as of Q3 2024. Top holdings included BRKB, QUAL, MSFT, AAPL, and MOAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 259 $1.87B +$156M -$123M +$32.8M BRKB, QUAL, MSFT, AAPL, MOAT 13F-HR 11/5/2024, 01:56 PM
Q2 2024 246 $1.74B +$194M -$153M +$40.8M QUAL, BRKB, MSFT, AAPL, GOOG 13F-HR 7/31/2024, 07:43 PM
Q1 2024 253 $1.7B +$191M -$89.2M +$102M BRKB, QUAL, MSFT, GOOG, MOAT 13F-HR 5/6/2024, 09:42 PM
Q4 2023 218 $1.46B +$78.3M -$87.8M -$9.46M BRKB, MSFT, QUAL, GOOG, AAPL 13F-HR 1/31/2024, 03:52 PM
Q3 2023 214 $1.34B +$39.8M -$46.7M -$6.88M BRKB, MSFT, GOOG, QUAL, AAPL 13F-HR 11/8/2023, 05:07 PM
Q2 2023 214 $1.39B +$244M -$271M -$26.6M BRKB, MSFT, AAPL, GOOG, AON 13F-HR 8/4/2023, 05:52 PM
Q1 2023 218 $1.34B +$73.3M -$144M -$70.9M BRKB, MSFT, GOOG, AON, UNH 13F-HR 5/9/2023, 05:07 PM
Q4 2022 226 $1.32B +$39.2M -$48.2M -$9.07M BRKB, UNH, MSFT, AON, MA 13F-HR 2/8/2023, 04:57 PM
Q3 2022 213 $1.23B +$87.1M -$43.2M +$43.9M BRKB, UNH, MSFT, GOOG, AON 13F-HR 12/8/2022, 07:51 PM
Q2 2022 208 $1.36B +$186M -$198M -$12.1M BRKB, MSFT, UNH, GOOG, AON 13F-HR 8/15/2022, 05:15 PM
Q1 2022 237 $1.66B +$164M -$155M +$9.62M BRKB, GOOG, MSFT, AON, UNH 13F-HR 5/16/2022, 03:51 PM
Q4 2021 233 $1.87B +$95.5M -$125M -$29.4M NVDA, MSFT, GOOG, UNH, AVTR 13F-HR 1/31/2022, 03:27 PM
Q3 2021 218 $1.81B +$165M -$82.5M +$82M NVDA, GOOG, MSFT, AVTR, AON 13F-HR 10/19/2021, 01:21 PM
Q2 2021 211 $1.8B +$86.5M -$65.4M +$21.1M NVDA, GOOG, MSFT, BRKB, GS 13F-HR 7/29/2021, 03:23 PM
Q1 2021 202 $1.63B +$147M -$94.5M +$52.8M GOOG, MSFT, NVDA, MA, DLB 13F-HR 5/7/2021, 07:00 PM
Q4 2020 162 $1.51B +$92M -$45.9M +$46.1M MA, GOOG, NVDA, MSFT, DLB 13F-HR 2/2/2021, 07:48 PM
Q3 2020 146 $1.34B +$153M -$112M +$40.8M NVDA, MA, MSFT, GOOG, BALL 13F-HR 10/22/2020, 05:06 PM
Q2 2020 137 $1.18B +$118M -$76.4M +$41.3M NVDA, MA, MSFT, GOOG, EBAY 13F-HR 7/20/2020, 04:55 PM
Q1 2020 119 $936M +$77.1M -$114M -$37.4M MA, NVDA, GOOG, MSFT, CCI 13F-HR 4/30/2020, 04:33 PM
Q4 2019 133 $1.13B +$42M -$79.1M -$37.2M MA, GOOG, AON, MSFT, NKE 13F-HR 2/3/2020, 01:00 PM
Q3 2019 122 $1.08B +$99.4M -$155M -$56.1M MA, BALL, GOOG, AON, NKE 13F-HR 11/6/2019, 05:02 PM
Q2 2019 118 $1.11B +$58.6M -$66.8M -$8.14M MA, BALL, GOOG, AON, TROW 13F-HR 8/13/2019, 11:36 AM
Q1 2019 113 $1.06B +$98.7M -$162M -$63.2M MA, GOOG, BALL, AON, NKE 13F-HR 5/2/2019, 08:15 PM
Q4 2018 110 $988M +$72M -$141M -$68.7M MA, GOOG, INTC, IDTI, BALL 13F-HR 2/11/2019, 08:25 PM
Q3 2018 119 $1.18B +$45.7M -$48.6M -$2.94M MA, GOOG, IDTI, INTC, RHI 13F-HR 11/7/2018, 04:59 PM
Q2 2018 115 $1.12B +$107M -$88M +$19.3M MA, GOOG, INTC, TROW, RHI 13F-HR 8/8/2018, 11:48 AM
Q1 2018 111 $1.1B +$186M -$218M -$31.6M MA, INTC, GOOG, BAC, GS 13F-HR 5/7/2018, 12:09 PM
Q4 2017 121 $1.14B +$39.8M -$73.2M -$33.5M CELG, MA, GOOG, BAC, INTC 13F-HR 2/12/2018, 04:22 PM
Q3 2017 117 $1.15B +$36.4M -$68.1M -$31.7M CELG, MA, GOOG, BAC, GS 13F-HR 11/2/2017, 05:24 PM
Q2 2017 128 $1.13B +$136M -$133M +$2.82M CELG, GOOG, MA, MCD, BAC 13F-HR 8/3/2017, 08:59 AM
Q1 2017 129 $1.09B +$102M -$96.9M +$5.6M CELG, GOOG, MA, GS, BAC 13F-HR 5/9/2017, 04:53 PM
Q4 2016 131 $1.05B +$18.3M -$74.7M -$56.4M CELG, GS, GOOG, MA, MCD 13F-HR 2/13/2017, 12:51 PM
Q3 2016 129 $1.04B +$8.51M -$30.1M -$21.5M CELG, BKD, GOOG, MA, MCD 13F-HR 11/4/2016, 04:27 PM
Q2 2016 128 $1.01B +$85.7M -$129M -$43.5M CELG, BKD, MCD, GOOG, MA 13F-HR 8/2/2016, 06:40 PM
Q1 2016 123 $1.08B +$74.3M -$30.7M +$43.7M CELG, BKD, MCD, GOOG, MA 13F-HR 5/10/2016, 08:03 PM
Q4 2015 122 $1.1B +$246M -$147M +$98.9M CELG, AGN, MA, GOOG, MCD 13F-HR 2/2/2016, 08:57 PM
Q3 2015 119 $949M +$86.3M -$186M -$99.4M CELG, MA, GM, CBRE, MET 13F-HR 11/6/2015, 04:46 PM
Q2 2015 129 $1.17B +$190M -$229M -$39M CELG, MA, MET, CBRE, GM 13F-HR 8/11/2015, 01:34 PM
Q1 2015 140 $1.17B +$190M -$120M +$69.8M CELG, MA, GM, BAC, UNH 13F-HR 5/12/2015, 07:42 PM
Q4 2014 140 $1.09B +$699M -$18.8M +$680M CELG, MA, UNH, ORCL, BAC 13F-HR 2/5/2015, 06:09 PM
Q3 2014 66 $396M +$5.64M -$3.41M +$2.23M UNH, MDT, KRE, POT, GLD 13F-HR 10/28/2014, 02:42 PM
Q2 2014 65 $400M +$27.8M -$33.8M -$5.98M UNH, KRE, MDT, GLD, POT 13F-HR 7/18/2014, 10:09 AM
Q1 2014 63 $400M +$46.9M -$44.9M +$2.03M UNH, KRE, MDT, GLD, POT 13F-HR 4/16/2014, 06:52 PM
Q4 2013 61 $392M $0 $0 KRE, UNH, GLD, POT, BRKB 13F-HR 1/14/2014, 09:49 AM