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 |
---|---|---|---|
IVVIshares Tr
| 0.15% | $2.63M 4,559 shares@ $576.82 avg price | Increased 1.59% |
CIThe Cigna Group
| 0.14% | $2.446M 7,059 shares@ $346.45 avg price | Increased 0.47% |
CNQCanadian Nat Res Ltd
| 0.13% | $2.336M 70,335 shares@ $33.21 avg price | Increased 19% |
ACNAccenture Plc Ireland
| 0.13% | $2.333M 6,601 shares@ $353.47 avg price | Increased 0.63% |
COSTCostco Whsl Corp New
| 0.12% | $2.194M 2,475 shares@ $886.36 avg price | Increased 0.57% |
SYYSysco Corp
| 0.12% | $2.125M 27,221 shares@ $78.06 avg price | Increased 0.71% |
OBDCBlue Owl Capital Corporation
| 0.12% | $2.098M 144,023 shares@ $14.57 avg price | Increased 16.95% |
IJRIshares Tr
| 0.11% | $1.989M 17,009 shares@ $116.97 avg price | Increased 0.55% |
MCHPMicrochip Technology Inc.
| 0.11% | $1.894M 23,595 shares@ $80.3 avg price | Increased 0.72% |
CATCaterpillar Inc
| 0.11% | $1.886M 4,821 shares@ $391.13 avg price | Increased 1.56% |