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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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -5.26%
0.6%
$11.171M
18 shares@ $620607.28 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -2.72%
0.43%
$7.869M
99,076 shares@ $79.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.41%
0.39%
$7.165M
33,978 shares@ $210.87 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -3.08%
0.28%
$5.151M
19,018 shares@ $270.85 avg price
IEVIshares Tr
Recent Activity
Decreased -8.33%
0.18%
$3.205M
55,000 shares@ $58.27 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -12.57%
0.17%
$3.096M
9,341 shares@ $331.44 avg price
ABTAbbott Labs
Recent Activity
Decreased -89.14%
0.15%
$2.678M
23,486 shares@ $114.01 avg price
OWLBlue Owl Capital Inc
Recent Activity
Decreased -21.17%
0.14%
$2.541M
131,230 shares@ $19.37 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.23%
0.13%
$2.285M
31,801 shares@ $71.86 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -4.01%
0.12%
$2.203M
9,571 shares@ $230.17 avg price