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