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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
XELXcel Energy Inc
Recent Activity
New Position
0.02%
$238,802
3,657 shares@ $65.3 avg price
IBMInternational Business Machs
Recent Activity
New Position
0.02%
$237,883
1,076 shares@ $221.09 avg price
SGSweetgreen Inc
Recent Activity
New Position
0.02%
$231,453
6,529 shares@ $35.45 avg price
ESGVVanguard World Fd
Recent Activity
New Position
0.02%
$229,424
2,257 shares@ $101.65 avg price
RACEFerrari N V
Recent Activity
New Position
0.02%
$228,003
485 shares@ $470.11 avg price
EFVIshares Tr
Recent Activity
New Position
0.02%
$216,370
3,761 shares@ $57.53 avg price
LPXLouisiana Pac Corp
Recent Activity
New Position
0.02%
$214,920
2,000 shares@ $107.46 avg price
MSMorgan Stanley
Recent Activity
New Position
0.02%
$214,422
2,057 shares@ $104.25 avg price
WHRWhirlpool Corp
Recent Activity
New Position
0.02%
$214,000
2,000 shares@ $107.0 avg price
SDYSpdr Ser Tr
Recent Activity
New Position
0.02%
$213,060
1,500 shares@ $142.04 avg price