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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

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ASPEN CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance