Equal-WT
WhaleScore 2.0
?
Obermeyer Wood Investment Counsel, Lllp is based out of Aspen. Obermeyer Wood Investment Counsel, Lllp is a large advisory firm with 956 clients and discretionary assets under management (AUM) of $1,886,992,273 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $1,464,280,787 in managed 13F securities
and a top 10 holdings concentration of 44.85%. Obermeyer Wood Investment Counsel, Lllp's largest holding is Berkshire Hathaway Inc Class B with shares held of 254,822. Whalewisdom has at least 75 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RTX Raytheon Technologie | 1.43% |
MRK Merck & Co | 1.22% |
XOM ExxonMobil Corp. (St | 0.92% |
VOO VANGUARD 500 INDEX F | 0.53% |
MOAT VanEck Morningstar W | 0.43% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WMB Williams Cos. (The) | 1.4% |
ADBE Adobe Systems, Inc. | 1.12% |
UNP Union Pacific Corp. | 1% |
AON Aon PLC | 0.79% |
BRK.B Berkshire Hathaway I | 0.65% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 6.21% |
MSFT Microsoft Corp. | 5.57% |
QUAL iShares MSCI USA Qua | 5.44% |
GOOG Alphabet Inc. Class | 4.99% |
AAPL Apple Inc | 4.86% |
2023-12-31
13F Activity
Market Value | $1.46b, Prior: $1.34b |
New Purchases | 13 stocks |
Added To | 60 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 74 stocks |
Top 10 Holdings % | 44.85% |
Turnover %[1] | 10.09% |
Turnover Alt %[2] | 5.35% |
Time Held Top 20 | 10.2 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 17.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31