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 |
---|---|---|---|
9497⤦Wells Fargo Co New
| 0.02% | $211,563 165 shares@ $1282.2 avg price | New Position |
IAUIshares Gold Tr
| 0.02% | $210,330 4,232 shares@ $49.7 avg price | New Position |
USBUs Bancorp Del
| 0.02% | $207,928 4,547 shares@ $45.73 avg price | New Position |
VNQVanguard Index Fds
| 0.02% | $207,797 2,133 shares@ $97.43 avg price | New Position |
SJMSmucker J M Co
| 0.02% | $205,870 1,700 shares@ $121.1 avg price | New Position |
ISRGIntuitive Surgical Inc
| 0.02% | $202,403 412 shares@ $491.27 avg price | New Position |
IOOIshares Tr
| 0.02% | $201,641 2,033 shares@ $99.19 avg price | New Position |
XLYSelect Sector Spdr Tr
| 0.02% | $200,370 1,000 shares@ $200.37 avg price | New Position |
3896⤦Grayscale Ethereum Mini Tr E
| 0.01% | $28,172 11,546 shares@ $2.44 avg price | New Position |
PAVMPavmed Inc
| 0.01% | $26,445 21,500 shares@ $1.23 avg price | New Position |