Latest OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Stock Portfolio

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Performance:

2024 Q3: 4.75%YTD: 12.21%2023: 15.5%

Performance for 2024 Q3 is 4.75%, and YTD is 12.21%, and 2023 is 15.5%.

About OBERMEYER WOOD INVESTMENT COUNSEL, LLLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP are , IBCE, MSFT. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC, IRON MTN INC DEL (IRM) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ABBOTT LABS (ABT) and SEMPRA (SRE). OBERMEYER WOOD INVESTMENT COUNSEL, LLLP opened new stock positions in JANUS DETROIT STR TR (JAAA), SAP SE and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), NEXTNAV INC (NN) and NVIDIA CORPORATION (NVDA).

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Annual Return Estimates Vs S&P 500

Our best estimate is that OBERMEYER WOOD INVESTMENT COUNSEL, LLLP made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.

New Buys

Ticker	$ Bought
janus detroit str tr	26,619,500
sap se	24,884,600
sherwin williams co	2,028,580
nxp semiconductors n v	1,138,130
invesco exchange traded fd t	993,263
vanguard world fd	519,070
te connectivity plc	419,299
dimensional etf trust	315,369

New stocks bought by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Additions

Ticker	% Inc.
chubb limited	811
nextnav inc	761
nvidia corporation	109
dimensional etf trust	71.06
british amern tob plc	50.00
starbucks corp	46.82
vanguard intl equity index f	31.09
schwab charles family fd	30.32

Additions to existing portfolio by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

Reductions

Ticker	% Reduced
ishares tr	-98.41
abbott labs	-89.15
sempra	-45.32
lockheed martin corp	-43.69
blue owl capital inc	-21.18
pacer fds tr	-20.21
mcdonalds corp	-18.35
bank america corp	-16.62

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP reduced stake in above stock

Sold off

Ticker	$ Sold
avadel pharmaceuticals plc	-2,869,720
redwood trust inc	-54,678
iron mtn inc del	-2,157,060
invesco exchange traded fd t	-248,840
protagonist therapeutics inc	-424,185
avantor inc	-213,124
pacer fds tr	-310,446
bp plc	-232,240

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP got rid off the above stocks

Sector Distribution

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	17.5
Financial Services	9.6
Consumer Cyclical	7.8
Communication Services	6.7
Healthcare	6.6
Industrials	6.1
Consumer Defensive	3.5
Energy	2.1

Market Cap. Distribution

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
UNALLOCATED	39.1
LARGE-CAP	18.4

Stocks belong to which Index?

About 61.2% of the stocks held by OBERMEYER WOOD INVESTMENT COUNSEL, LLLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	38.7

Top 5 Winners (%)		%
GRBK	green brick partners inc	45.9 %
BLDR	builders firstsource inc	40.1 %
CBRE	cbre group inc	39.7 %
PAVM	pavmed inc	36.7 %
DHI	d r horton inc	35.4 %

Top 5 Winners ($)		$
NVR	nvr inc	10.1 M
AAPL	apple inc	8.3 M
LMT	lockheed martin corp	7.6 M
MA	mastercard incorporated	7.0 M
UNH	unitedhealth group inc	6.6 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-18.2 %
CLF	cleveland-cliffs inc new	-17.0 %
SNPS	synopsys inc	-14.9 %
AMAT	applied matls inc	-14.4 %
MCHP	microchip technology inc.	-12.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-6.7 M
MSFT	microsoft corp	-3.7 M
AMZN	amazon com inc	-2.0 M
MRK	merck & co inc	-1.9 M
CVX	chevron corp new	-1.2 M

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP has 257 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for OBERMEYER WOOD INVESTMENT COUNSEL, LLLP last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,010	298,445	unchanged	0.00

AAPL	apple inc	4.60	369,159	86,014,000	reduced	-1.47

AAXJ	ishares tr	0.02	7,142	376,115	reduced	-98.41

AAXJ	ishares tr	0.02	23,770	349,181	unchanged	0.00

AAXJ	ishares tr	0.02	5,960	320,171	reduced	-7.02

AAXJ	ishares tr	0.01	3,761	216,370	new

ABBV	abbvie inc	0.20	18,701	3,693,100	added	1.44

ABC	cencora inc	0.03	2,666	600,063	unchanged	0.00

ABT	abbott labs	0.14	23,486	2,677,620	reduced	-89.15

ACN	accenture plc ireland	0.12	6,601	2,333,220	added	0.62

ADBE	adobe inc	0.05	1,662	860,550	reduced	-1.19

ADI	analog devices inc	0.12	9,571	2,202,960	reduced	-4.01

ADM	archer daniels midland co	0.01	3,748	223,906	added	3.05

ADP	automatic data processing in	0.04	2,903	803,408	added	0.87

AFK	vaneck etf trust	4.26	820,877	79,584,000	added	2.54

AFTY	pacer fds tr	0.01	3,463	200,289	reduced	-20.21

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.03	1,737	488,740	unchanged	0.00

ALL	allstate corp	0.03	3,100	587,915	unchanged	0.00

AMAT	applied matls inc	0.08	7,017	1,417,780	reduced	-1.94