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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
报告期 2026-03-31 · CIK 0001349654
持仓数
299
前50大市值合计
$1.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 144 项
建仓 3
增持 68
减持 41
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
TECH
BIO-TECHNE CORP
-$43.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$42.8M
130,667
-43%
增持
WMB
WILLIAMS COS INC
+$42.2M
1,358,737
+22344%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$37.3M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$36.1M
85,679
+5189%
建仓
DG
DOLLAR GEN CORP NEW
+$33.7M
137,118
增持
JNJ
JOHNSON & JOHNSON
+$31.3M
194,517
+972%
清仓
SYK
STRYKER CORPORATION
-$28.6M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$23.1M
291,798
+0%
清仓
PYPL
PAYPAL HLDGS INC
-$22.9M
0
-100%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
-$18.9M
15,274
-98%
减持
DOCU
DOCUSIGN INC
-$17.5M
5,370
-97%
清仓
COIN
COINBASE GLOBAL INC
-$16.9M
0
-100%
增持
AMZN
AMAZON COM INC
-$16.5M
309,477
+1942%
增持
GOOG
ALPHABET INC
-$16.4M
29,583
+2%
减持
MSFT
MICROSOFT CORP
-$13.7M
257,385
-1%
增持
UNP
UNION PAC CORP
-$12.9M
216,080
+0%
减持
—
AON PLC
-$12.8M
202,651
-2%
增持
BALL
BALL CORP
-$11.3M
534,991
+0%
增持
NKE
NIKE INC
-$9.8M
313,038
+1%
增持
—
INMODE LTD
-$9.5M
724,544
+4%
增持
CRM
SALESFORCE INC
-$9.3M
201,689
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.7M
85,752
+0%
减持
META
META PLATFORMS INC
-$6.8M
106,544
-1%
减持
MA
MASTERCARD INCORPORATED
-$6.6M
154,138
-0%
减持
RH
RH
-$5.6M
48,535
-0%
减持
EQIX
EQUINIX INC
-$5.2M
56,858
-1%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$4.8M
272,569
-1%
减持
AVTR
AVANTOR INC
-$4.5M
1,512,981
-1%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$4.3M
250,970
+0%
减持
IGSB
ISHARES TR
-$4.0M
758,959
-7%
增持
AAPL
APPLE INC
-$3.6M
100,980
+1%
增持
—
MASIMO CORP
-$3.4M
266,704
+1%
减持
EL
LAUDER ESTEE COS INC
-$2.8M
151,763
-0%
增持
VTI
VANGUARD INDEX FDS
-$2.6M
77,271
+2%
增持
HD
HOME DEPOT INC
-$2.4M
116,577
+1%
增持
—
BROOKFIELD RENEWABLE CORP
+$2.0M
75,693
+391%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.0M
186,104
-10%
减持
MYFW
FIRST WESTN FINL INC
-$1.5M
52,822
-44%
清仓
GAP
GAP INC
-$1.3M
0
-100%
增持
GOOGL
ALPHABET INC
-$1.3M
2,227
+0%
增持
NVR
NVR INC
-$1.2M
3,392
+2%
增持
IVV
ISHARES TR
+$1.1M
3,953
+342%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$780.0K
152,792
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$747.0K
5,593
-12%
增持
QQQ
INVESCO QQQ TR
-$626.0K
7,873
+1%
增持
JPM
JPMORGAN CHASE & CO
-$444.0K
19,281
+1%
清仓
FEZ
SPDR INDEX SHS FDS
-$417.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$386.0K
11,713
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$368.0K
127,736
-1%
增持
VOO
VANGUARD INDEX FDS
-$366.0K
10,049
+8%
清仓
SHOP
SHOPIFY INC
-$348.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$341.0K
0
-100%
清仓
QSR
RESTAURANT BRANDS INTL INC
-$332.0K
0
-100%
增持
KO
COCA COLA CO
+$329.0K
39,318
+14%
清仓
RHI
ROBERT HALF INTL INC
-$327.0K
0
-100%
增持
V
VISA INC
-$302.0K
13,152
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$301.0K
3,197
+96%
增持
—
EXXON MOBIL CORP
+$277.0K
22,476
+13%
增持
CL
COLGATE PALMOLIVE CO
+$265.0K
14,220
+23%
增持
TSLA
TESLA INC
-$260.0K
824
+9%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$257.0K
60,154
-10%
清仓
DLB
DOLBY LABORATORIES INC
-$255.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$253.0K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$252.0K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$249.0K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$246.0K
3,600
-6%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$241.0K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$241.0K
0
-100%
清仓
INTU
INTUIT
-$240.0K
0
-100%
清仓
EFA
ISHARES TR
-$240.0K
0
-100%
清仓
CBRE
CBRE GROUP INC
-$232.0K
0
-100%
清仓
FMC
FMC CORP
-$230.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$221.0K
5,829
-31%
清仓
PPG
PPG INDS INC
-$221.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$216.0K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$216.0K
16,771
+26%
清仓
ILMN
ILLUMINA INC
-$214.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$213.0K
2,539
+2%
清仓
FDX
FEDEX CORP
-$212.0K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$211.0K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$209.0K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$208.0K
1,205
-30%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$204.0K
0
-100%
清仓
CSX
CSX CORP
-$204.0K
0
-100%
建仓
BA
BOEING CO
+$204.0K
1,489
清仓
NFLX
NETFLIX INC
-$201.0K
0
-100%
减持
INTC
INTEL CORP
-$201.0K
15,446
-2%
减持
MCD
MCDONALDS CORP
-$195.0K
188,216
-0%
增持
EMR
EMERSON ELEC CO
-$174.0K
10,453
+2%
减持
MMM
3M CO
-$158.0K
6,185
-4%
增持
IWM
ISHARES TR
-$156.0K
4,453
+0%
减持
—
MEDTRONIC PLC
-$155.0K
6,581
-2%
增持
—
NEXTNAV INC
-$155.0K
131,714
+18%
减持
ZTS
ZOETIS INC
-$153.0K
2,419
-20%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$150.0K
4,044
-42%
增持
PG
PROCTER AND GAMBLE CO
-$139.0K
15,366
+0%
增持
PFE
PFIZER INC
+$119.0K
36,347
+5%
减持
MCHI
ISHARES TR
-$117.0K
4,370
-36%
增持
SU
SUNCOR ENERGY INC NEW
+$110.0K
8,981
+43%
清仓
XCXHX
MFS INVT GRADE MUN TR
-$108.0K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$105.0K
3,791
+2%
减持
RY
ROYAL BK CDA
-$104.0K
7,611
-0%
增持
MRK
MERCK & CO INC
+$104.0K
9,635
+2%
减持
APD
AIR PRODS & CHEMS INC
-$102.0K
4,150
-6%
减持
—
BLACKROCK INC
-$100.0K
629
-0%
增持
WFC
WELLS FARGO CO NEW
-$100.0K
11,601
+2%
增持
EEM
ISHARES TR
+$99.0K
25,704
+25%
减持
—
EATON CORP PLC
-$98.0K
1,966
-14%
减持
GLD
SPDR GOLD TR
-$97.0K
7,768
-0%
增持
VICI
VICI PPTYS INC
+$95.0K
57,522
+1%
减持
ET
ENERGY TRANSFER L P
-$95.0K
57,990
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$90.0K
1,146
-0%
减持
GLW
CORNING INC
-$87.0K
12,034
-5%
减持
ARCC
ARES CAPITAL CORP
-$87.0K
24,850
-2%
增持
ETV
EATON VANCE TAX-MANAGED BUY-
-$86.0K
47,036
+2%
建仓
NN
NEXTNAV INC
+$79.0K
35,000
增持
ABT
ABBOTT LABS
-$76.0K
15,361
+4%
减持
SLV
ISHARES SILVER TR
-$73.0K
13,706
-4%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$66.0K
334,419
+1%
减持
TJX
TJX COS INC NEW
-$63.0K
10,935
-2%
增持
SBUX
STARBUCKS CORP
-$61.0K
4,419
+1%
增持
—
BROOKFIELD ASSET MGMT INC
-$56.0K
6,520
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.0K
1,376
+1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$52.0K
9,168
+1%
增持
IWF
ISHARES TR
-$51.0K
1,297
+7%
增持
WMT
WALMART INC
-$41.0K
2,253
+7%
增持
ORCL
ORACLE CORP
+$36.0K
4,858
+33%
增持
USB
US BANCORP DEL
-$33.0K
5,370
+2%
增持
AMGN
AMGEN INC
+$31.0K
2,921
+4%
减持
SNPS
SYNOPSYS INC
-$28.0K
914
-0%
增持
IJR
ISHARES TR
+$26.0K
16,580
+19%
增持
BMO
BANK MONTREAL QUE
-$24.0K
2,475
+11%
减持
BABA
ALIBABA GROUP HLDG LTD
-$20.0K
1,912
-12%
增持
CVS
CVS HEALTH CORP
-$16.0K
2,551
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
-$13.0K
1,290
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$12.0K
35,654
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$7.0K
2,754
+4%
增持
PSX
PHILLIPS 66
-$5.0K
2,532
+3%
增持
ABBV
ABBVIE INC
+$4.0K
11,919
+6%
增持
PEP
PEPSICO INC
+$2.0K
9,009
+1%
增持
BAC
BK OF AMERICA CORP
-$2.0K
18,250
+32%
增持
MDLZ
MONDELEZ INTL INC
+$1.0K
10,929
+1%