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 |
---|---|---|---|
PGProcter And Gamble Co
| 1.3% | $24.237M 139,935 shares@ $173.21 avg price | Decreased -3.2% |
JNJJohnson & Johnson
| 1.3% | $24.157M 149,062 shares@ $162.06 avg price | Decreased -4.94% |
LMTLockheed Martin Corp
| 1.29% | $24.027M 41,103 shares@ $584.57 avg price | Decreased -43.69% |
TXNTexas Instrs Inc
| 1.27% | $23.608M 114,285 shares@ $206.58 avg price | Decreased -2.74% |
CMCSAComcast Corp New
| 1.18% | $22.04M 527,663 shares@ $41.78 avg price | Decreased -1.9% |
MRKMerck & Co Inc
| 1.1% | $20.528M 180,767 shares@ $113.57 avg price | Decreased -1.59% |
CVXChevron Corp New
| 0.95% | $17.729M 120,383 shares@ $147.28 avg price | Decreased -4.61% |
XOMExxon Mobil Corp
| 0.95% | $17.68M 150,829 shares@ $117.23 avg price | Decreased -0.97% |
LMBSFirst Tr Exchange-traded Fd
| 0.74% | $13.81M 279,508 shares@ $49.41 avg price | Decreased -5.53% |
DEDeere & Co
| 0.7% | $12.982M 31,106 shares@ $417.34 avg price | Decreased -1.36% |