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