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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 134 项
建仓 11
增持 38
减持 70
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$58.7M
382,632
+308%
建仓
MOAT
VANECK ETF TRUST
+$45.8M
574,327
增持
QUAL
ISHARES TR
+$41.0M
389,788
+322%
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。
建仓
SPSM
SPDR SER TR
+$39.3M
1,011,092
减持
EQIX
EQUINIX INC
-$37.5M
1,111
-98%
减持
NKE
NIKE INC
-$34.6M
11,578
-96%
减持
EL
LAUDER ESTEE COS INC
-$33.3M
2,833
-98%
减持
AVTR
AVANTOR INC
-$29.3M
16,039
-99%
减持
DG
DOLLAR GEN CORP NEW
-$28.6M
1,477
-99%
减持
BALL
BALL CORP
-$27.3M
11,037
-98%
减持
—
INMODE LTD
-$21.1M
9,062
-99%
建仓
CMCSA
COMCAST CORP NEW
+$19.8M
476,646
增持
ORCL
ORACLE CORP
+$19.4M
166,264
+3517%
增持
PEP
PEPSICO INC
+$19.0M
109,965
+1318%
减持
—
MASIMO CORP
-$18.9M
151,848
-35%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.4M
86,621
-25%
减持
MSFT
MICROSOFT CORP
+$9.6M
225,992
-3%
减持
GOOG
ALPHABET INC
+$7.0M
534,788
-3%
减持
AMZN
AMAZON COM INC
+$6.8M
288,763
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.7M
77,034
-4%
减持
META
META PLATFORMS INC
+$5.7M
86,128
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
267,271
-3%
增持
NVDA
NVIDIA CORPORATION
+$3.4M
29,403
+22%
减持
NVR
NVR INC
+$3.1M
5,021
-2%
减持
—
AON PLC
+$2.8M
172,654
-4%
减持
MA
MASTERCARD INCORPORATED
+$2.7M
143,312
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$2.5M
78,189
-4%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.5M
142,043
-20%
减持
IGSB
ISHARES TR
-$1.4M
576,530
-4%
减持
CVX
CHEVRON CORP NEW
-$1.4M
134,868
-3%
减持
MCD
MCDONALDS CORP
+$1.3M
168,134
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
281,462
-3%
减持
JNJ
JOHNSON & JOHNSON
+$1.2M
182,865
-2%
减持
UNP
UNION PAC CORP
-$1.0M
192,294
-3%
增持
QQQ
INVESCO QQQ TR
+$678.0K
13,556
+31%
减持
CRM
SALESFORCE INC
+$628.8K
180,560
-3%
减持
VTI
VANGUARD INDEX FDS
-$601.1K
76,565
-10%
清仓
QCOM
QUALCOMM INC
-$524.4K
0
-100%
减持
HD
HOME DEPOT INC
+$452.2K
103,395
-3%
增持
STIP
ISHARES TR
+$387.5K
10,193
+69%
清仓
GS
GOLDMAN SACHS GROUP INC
-$349.4K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$343.7K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$341.9K
74,344
-9%
建仓
CVS
CVS HEALTH CORP
+$326.8K
4,728
减持
CCI
CROWN CASTLE INC
-$314.8K
12,750
-1%
增持
IWF
ISHARES TR
+$311.6K
2,980
+43%
清仓
VNQ
VANGUARD INDEX FDS
-$301.0K
0
-100%
减持
—
BROOKFIELD RENEWABLE CORP
-$299.1K
68,356
-3%
减持
ABBV
ABBVIE INC
-$294.8K
9,921
-3%
清仓
FIVE
FIVE BELOW INC
-$283.6K
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$269.9K
0
-100%
增持
TSLA
TESLA INC
+$252.4K
1,897
+61%
清仓
ESGD
ISHARES TR
-$251.4K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$245.1K
0
-100%
清仓
SUSA
ISHARES TR
-$241.4K
0
-100%
减持
LOW
LOWES COS INC
+$236.6K
10,159
-1%
减持
GOOGL
ALPHABET INC
+$234.3K
33,766
-4%
建仓
DKNG
DRAFTKINGS INC NEW
+$229.4K
8,633
清仓
—
CANADIAN PAC RY LTD
-$218.9K
0
-100%
清仓
FMC
FMC CORP
-$213.7K
0
-100%
建仓
LIT
GLOBAL X FDS
+$213.7K
3,287
清仓
CSCO
CISCO SYS INC
-$207.1K
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$205.4K
2,543
建仓
NFLX
NETFLIX INC
+$204.8K
465
清仓
—
PIPER SANDLER COMPANIES
-$203.6K
0
-100%
清仓
—
WELLS FARGO CO NEW
-$201.1K
0
-100%
建仓
INTC
INTEL CORP
+$201.0K
6,010
建仓
EFA
ISHARES TR
+$200.4K
2,764
增持
WMT
WALMART INC
+$199.2K
3,724
+42%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$194.6K
1,587
+44%
减持
JPM
JPMORGAN CHASE & CO
+$179.2K
18,526
-4%
减持
PFE
PFIZER INC
-$173.0K
39,017
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$155.6K
120,331
-0%
增持
—
MEDTRONIC PLC
+$150.8K
6,877
+22%
增持
WFC
WELLS FARGO CO NEW
+$148.9K
12,631
+21%
减持
MPLX
MPLX LP
-$127.7K
31,222
-9%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$118.5K
3,423
+20%
增持
GLD
SPDR GOLD TR
+$116.3K
10,751
+17%
增持
COST
COSTCO WHSL CORP NEW
+$113.0K
2,293
+2%
减持
BND
VANGUARD BD INDEX FDS
-$100.2K
3,821
-25%
增持
ICLN
ISHARES TR
+$97.0K
23,220
+44%
建仓
—
FREYR BATTERY
+$93.5K
10,000
减持
ABT
ABBOTT LABS
+$88.2K
14,385
-2%
减持
IDXX
IDEXX LABS INC
-$82.4K
4,478
-4%
减持
AMGN
AMGEN INC
-$82.2K
2,813
-4%
减持
WMB
WILLIAMS COS INC
+$81.6K
1,125,129
-8%
增持
V
VISA INC
-$78.5K
10,594
+1%
减持
ET
ENERGY TRANSFER L P
-$77.3K
41,959
-14%
减持
—
EXXON MOBIL CORP
-$75.4K
13,526
-3%
减持
ADI
ANALOG DEVICES INC
-$73.0K
14,663
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$70.4K
10,351
-2%
减持
UPS
UNITED PARCEL SERVICE INC
-$68.8K
3,605
-2%
减持
NAC
NUVEEN CA QUALTY MUN INCOME
-$68.6K
44,730
-12%
增持
DIS
DISNEY WALT CO
-$66.2K
10,808
+5%
增持
ULTA
ULTA BEAUTY INC
+$65.2K
854
+38%
减持
KO
COCA COLA CO
-$64.6K
32,531
-0%
减持
LLY
LILLY ELI & CO
+$63.7K
732
-10%
增持
QSR
RESTAURANT BRANDS INTL INC
+$63.3K
3,409
+14%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$63.1K
338,815
+0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$61.5K
54,684
-6%
增持
IJR
ISHARES TR
+$60.1K
16,966
+1%
增持
ETV
EATON VANCE TAX-MANAGED BUY-
+$59.9K
62,497
+7%
减持
SCHD
SCHWAB STRATEGIC TR
-$57.3K
3,635
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$54.5K
13,165
+0%
增持
APD
AIR PRODS & CHEMS INC
+$50.7K
3,716
+0%
增持
VICI
VICI PPTYS INC
-$48.4K
63,953
+1%
增持
ARCC
ARES CAPITAL CORP
+$48.1K
38,664
+4%
减持
FDX
FEDEX CORP
-$46.7K
1,127
-21%
减持
DOCU
DOCUSIGN INC
-$45.0K
5,000
-3%
减持
MINT
PIMCO ETF TR
-$42.3K
26,731
-2%
清仓
—
DIGITALBRIDGE GROUP INC
-$40.6K
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$40.3K
1,296
+8%
增持
MDLZ
MONDELEZ INTL INC
+$36.3K
9,852
+1%
减持
PTGX
PROTAGONIST THERAPEUTICS INC
+$33.5K
12,612
-8%
增持
STZ
CONSTELLATION BRANDS INC
+$33.5K
1,664
+1%
减持
MMM
3M CO
-$29.4K
3,744
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.5K
25,592
+8%
增持
CL
COLGATE PALMOLIVE CO
+$26.4K
11,527
+1%
减持
SCHG
SCHWAB STRATEGIC TR
-$24.7K
3,588
-20%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$21.5K
3,503
-3%
增持
VYM
VANGUARD WHITEHALL FDS
+$19.5K
16,965
+1%
增持
ZTS
ZOETIS INC
+$18.9K
2,211
+2%
减持
—
ON HLDG AG
-$18.2K
6,500
-13%
减持
PG
PROCTER AND GAMBLE CO
+$17.2K
13,438
-1%
减持
HON
HONEYWELL INTL INC
+$14.3K
1,467
-3%
增持
EEM
ISHARES TR
+$12.5K
26,360
+1%
增持
BAC
BANK AMERICA CORP
+$10.4K
11,334
+3%
减持
BX
BLACKSTONE INC
+$9.0K
3,093
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$7.5K
9,195
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$7.3K
10,911
+1%
减持
EMR
EMERSON ELEC CO
+$7.2K
6,166
-2%
减持
IEFA
ISHARES TR
-$4.4K
7,002
-2%
减持
IVV
ISHARES TR
-$3.7K
4,463
-8%
减持
KMB
KIMBERLY-CLARK CORP
+$2.6K
1,981
-2%