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