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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
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
NVRNvr Inc
Recent Activity
Decreased -6.11%
2.32%
$43.27M
4,410 shares@ $9811.8 avg price
NVDANvidia Corporation
Recent Activity
Increased 109.33%
2.09%
$38.97M
320,897 shares@ $121.44 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.92%
2.05%
$38.156M
94,165 shares@ $405.2 avg price
AONAon Plc
Recent Activity
Decreased -2.15%
2.05%
$38.116M
110,164 shares@ $345.99 avg price
AVGOBroadcom Inc
Recent Activity
Increased 885.42%
1.97%
$36.79M
213,273 shares@ $172.51 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.9%
1.84%
$34.259M
282,755 shares@ $121.17 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -6.14%
1.72%
$32.063M
704,528 shares@ $45.51 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.4%
1.61%
$29.988M
371,371 shares@ $80.75 avg price