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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
JAAAJanus Detroit Str Tr
Recent Activity
New Position
1.43%
$26.619M
523,181 shares@ $50.89 avg price
SAPSap Se
Recent Activity
New Position
1.34%
$24.885M
108,619 shares@ $229.11 avg price
SHWSherwin Williams Co
Recent Activity
New Position
0.11%
$2.029M
5,315 shares@ $381.67 avg price
NXPINxp Semiconductors N V
Recent Activity
New Position
0.07%
$1.138M
4,742 shares@ $240.01 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
0.06%
$993,263
5,544 shares@ $179.16 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.03%
$519,070
885 shares@ $586.52 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.03%
$419,299
2,777 shares@ $150.99 avg price
DFAXDimensional Etf Trust
Recent Activity
New Position
0.02%
$315,369
11,676 shares@ $27.02 avg price
NOWServicenow Inc
Recent Activity
New Position
0.02%
$267,423
299 shares@ $894.4 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
New Position
0.02%
$248,371
587 shares@ $423.12 avg price