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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MOATVaneck Etf Trust
| 4.27% | $79.584M 820,877 shares@ $96.95 avg price | Increased 2.55% |
VOOVanguard Index Fds
| 3.81% | $71.141M 134,821 shares@ $527.67 avg price | Increased 9.13% |
NVDANvidia Corporation
| 2.09% | $38.97M 320,897 shares@ $121.44 avg price | Increased 109.33% |
AVGOBroadcom Inc
| 1.97% | $36.79M 213,273 shares@ $172.51 avg price | Increased 885.42% |
VTIVanguard Index Fds
| 1.51% | $28.132M 99,352 shares@ $283.16 avg price | Increased 4.6% |
CBChubb Limited
| 1.37% | $25.426M 88,166 shares@ $288.4 avg price | Increased 811.75% |
QQQInvesco Qqq Tr
| 0.9% | $16.767M 34,353 shares@ $488.07 avg price | Increased 0.27% |
NVONovo-nordisk A S
| 0.74% | $13.679M 114,884 shares@ $119.08 avg price | Increased 5.72% |
LLYEli Lilly & Co
| 0.71% | $13.207M 14,908 shares@ $885.92 avg price | Increased 0.04% |
TBILRbb Fd Inc
| 0.53% | $9.791M 195,672 shares@ $50.05 avg price | Increased 29.59% |