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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
SCTXXSchwab Charles Family Fd
Recent Activity
Increased 30.33%
0.27%
$4.878M
4.878M shares@ $1.0 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.44%
0.2%
$3.693M
18,701 shares@ $197.49 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 18.49%
0.18%
$3.353M
13,797 shares@ $243.07 avg price
ARCCAres Capital Corp
Recent Activity
Increased 3.68%
0.18%
$3.267M
156,015 shares@ $20.94 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
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.74%
0.16%
$2.833M
13,648 shares@ $207.61 avg price
VVVanguard Index Fds
Recent Activity
0.15%
$2.766M
10,504 shares@ $263.29 avg price
ABTAbbott Labs
Recent Activity
Decreased -89.14%
0.15%
$2.678M
23,486 shares@ $114.01 avg price
WSOWatsco Inc
Recent Activity
Increased 0.45%
0.15%
$2.645M
5,377 shares@ $491.89 avg price