Institutions / Obermeyer Wealth Partners

Obermeyer Wealth Partners

CIK 1349654 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$2.17B
Positions
298
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$2.17B-0.8%
$2.19B$2.18B$2.17BQ4 '25Q1 '26

Positions

298+3.5%
298293288Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$193.06M601,7908.9%
Alphabet Inc.โ€”$107.77M375,6885.0%
Vanguard Index Fdsโ€”$94.41M158,0024.3%
iShares MSCI UAE ETFโ€”$87.42M455,7854.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$85.68M253,5193.9%
Apple Inc.โ€”$82.28M324,2203.8%
Janus Detroit Str Trโ€”$80.51M1,598,3433.7%
Microsoft Corpโ€”$74.99M202,5833.5%
NVIDIA Corpโ€”$73.94M423,9773.4%
Rbb Fd Incโ€”$69.71M1,398,1653.2%
Amazon.com Incโ€”$66.85M320,9583.1%
Warren E. Buffettโ€”$64.36M134,3093.0%
iShares Incโ€”$63.01M349,9992.9%
Broadcom Inc.โ€”$59.67M192,8042.7%
Vanguard Star Fdsโ€”$58.81M762,6432.7%
Mastercard Incโ€”$58.67M117,4292.7%
Asml Hldg NVโ€”$56.44M42,7282.6%
RTX Corpโ€”$50.69M262,7792.3%
Meta Platforms Incโ€”$44.92M78,5182.1%
CME Group Incโ€”$32.52M110,1201.5%
Aon plcโ€”$31.75M98,3531.5%
Invesco Qqq Trโ€”$31.29M54,2141.4%
Unitedhealth Group Incโ€”$30.43M112,4711.4%
Deere & Coโ€”$29.66M52,6571.4%
Home Depot, Inc.โ€”$29.01M88,1911.3%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Add922908769
Common stock
$131.34M+409K
+212.78%
601,790
8.89% of portfolio
high
Q1 2026
as of
Add921909768
Common stock
$57.66M+748K
+5008.47%
762,643
2.71% of portfolio
high
Q1 2026
as of
TrimWalmart Inc.
Common stock
$-40.31M-324K
-92.03%
28,094
0.16% of portfolio
medium
Q1 2026
as of
TrimNextera Energy Inc
Common stock
$-26.73M-288K
-98.28%
5,043
0.02% of portfolio
medium
Q1 2026
as of
TrimNvr Inc
Common stock
$-25.81M-4K
-97.58%
97
0.03% of portfolio
medium
Q1 2026
as of
NewMoody's Corp
Common stock
$23.75M+54K
54,448
1.09% of portfolio
medium
Q1 2026
as of
TrimChubb Ltd
Common stock
$-23.31M-72K
-94.75%
3,965
0.06% of portfolio
medium
Q1 2026
as of
TrimExxon Mobil Corp
Common stock
$-22.08M-130K
-77.53%
37,719
0.29% of portfolio
medium
Q1 2026
as of
TrimiShares MSCI UAE ETF
Common stock
$-17.80M-93K
-16.91%
455,785
4.03% of portfolio
medium
Q1 2026
as of
TrimELI LILLY & Co
Common stock
$-12.77M-14K
-89.07%
1,704
0.07% of portfolio
medium