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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
AVDLAvadel Pharmaceuticals Plc
Recent Activity
Exited
0%
$2.87M
204,105 shares@ $14.06 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$2.157M
24,069 shares@ $89.63 avg price
TMUST-mobile Us Inc
Recent Activity
Exited
0%
$784,706
4,454 shares@ $176.19 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
Exited
0%
$424,185
12,242 shares@ $34.65 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$417,744
2,777 shares@ $150.43 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$353,131
2,177 shares@ $162.21 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$329,919
855 shares@ $385.88 avg price
HERDPacer Fds Tr
Recent Activity
Exited
0%
$310,446
8,352 shares@ $37.18 avg price
NGGNational Grid Plc
Recent Activity
Exited
0%
$284,000
5,000 shares@ $56.8 avg price
PIDInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$248,840
13,886 shares@ $17.93 avg price