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