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 |
---|---|---|---|
BATRAAtlanta Braves Hldgs Inc
| 0% | $247,980 6,000 shares@ $41.33 avg price | Exited |
BPBp Plc
| 0% | $232,240 6,433 shares@ $36.11 avg price | Exited |
AMTAmerican Tower Corp New
| 0% | $223,343 1,149 shares@ $194.39 avg price | Exited |
BABoeing Co
| 0% | $219,140 1,204 shares@ $182.01 avg price | Exited |
AVTRAvantor Inc
| 0% | $213,124 10,053 shares@ $21.21 avg price | Exited |
BALLBall Corp
| 0% | $212,351 3,538 shares@ $60.03 avg price | Exited |
7580⤦Redwood Trust Inc
| 0% | $54,678 55,000 shares@ $1.0 avg price | Exited |