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Alexandra Phillips

@Obermeyer Wood Investment Counsel, Lllp

Latest period2024 - Q3ReportedManaged Assets$1.868BTotal holdings259
Assets growth rate7.06%Assets growth rate (2-Q avg)4.93%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Obermeyer Wood Investment Counsel, Lllp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 259 positions.

Assets under management

The assets under management (AUM) of Obermeyer Wood Investment Counsel, Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.868B in assets, with a quarterly growth rate of 7.06% and a 2-quarter average growth rate of 4.93%. The portfolio is managed by Alexandra Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.91%
5.97%
$111.49M
242,233 shares@ $460.26 avg price
QUALIshares Tr
Recent Activity
Decreased -11.39%
5.5%
$102.578M
572,102 shares@ $179.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.15%
5%
$93.236M
216,676 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.46%
4.61%
$86.014M
369,159 shares@ $233.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.58%
3.61%
$67.375M
402,983 shares@ $167.2 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.29%
3.49%
$65.139M
131,914 shares@ $493.81 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.53%
2.78%
$51.776M
277,874 shares@ $186.33 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -3.27%
2.71%
$50.587M
291,282 shares@ $173.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -2.36%
2.69%
$50.089M
85,669 shares@ $584.68 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.45%
2.6%
$48.402M
84,553 shares@ $572.45 avg price