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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
MCDMcdonalds Corp
Recent Activity
Decreased -18.34%
0.12%
$2.131M
7,000 shares@ $304.5 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -1.22%
0.12%
$2.058M
61,780 shares@ $33.32 avg price
AXPAmerican Express Co
Recent Activity
Decreased -8.72%
0.1%
$1.842M
6,793 shares@ $271.19 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -2.51%
0.1%
$1.685M
3,335 shares@ $505.15 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Decreased -0.8%
0.09%
$1.624M
49,729 shares@ $32.66 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -2.31%
0.09%
$1.61M
55,295 shares@ $29.11 avg price
CTVACorteva Inc
Recent Activity
Decreased -0.28%
0.09%
$1.599M
27,193 shares@ $58.79 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.59%
0.09%
$1.523M
5,565 shares@ $273.7 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -1.94%
0.08%
$1.418M
7,017 shares@ $202.06 avg price
IWMIshares Tr
Recent Activity
Decreased -7.59%
0.08%
$1.311M
5,937 shares@ $220.9 avg price