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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
ORCLOracle Corp
Recent Activity
Decreased -5.6%
1.61%
$29.97M
175,881 shares@ $170.4 avg price
VTIVanguard Index Fds
Recent Activity
Increased 4.6%
1.51%
$28.132M
99,352 shares@ $283.16 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
1.43%
$26.619M
523,181 shares@ $50.89 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -1.35%
1.42%
$26.442M
31,734 shares@ $833.26 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -2.41%
1.42%
$26.388M
107,058 shares@ $246.49 avg price
CBChubb Limited
Recent Activity
Increased 811.75%
1.37%
$25.426M
88,166 shares@ $288.4 avg price
CMECme Group Inc
Recent Activity
Decreased -0.73%
1.36%
$25.3M
114,659 shares@ $220.66 avg price
SAPSap Se
Recent Activity
New Position
1.34%
$24.885M
108,619 shares@ $229.11 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.2%
1.3%
$24.237M
139,935 shares@ $173.21 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.94%
1.3%
$24.157M
149,062 shares@ $162.06 avg price