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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 58
减持 60
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
MASIMO CORP
-$25.0M
0
-100%
增持
QUAL
ISHARES TR
+$17.0M
528,077
+35%
减持
AAPL
APPLE INC
-$9.7M
377,023
-1%
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。
减持
MSFT
MICROSOFT CORP
-$6.8M
222,189
-2%
减持
MCD
MCDONALDS CORP
-$6.6M
165,225
-2%
减持
GOOG
ALPHABET INC
+$5.3M
530,879
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$4.9M
76,061
-3%
减持
—
AON PLC
-$4.8M
169,092
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.6M
285,308
+1%
增持
MOAT
VANECK ETF TRUST
+$3.1M
645,572
+12%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
82,784
+11%
减持
NVR
NVR INC
-$2.1M
4,997
-0%
减持
CRM
SALESFORCE INC
-$2.0M
178,246
-1%
减持
JNJ
JOHNSON & JOHNSON
-$2.0M
181,732
-1%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
489,734
+3%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
86,058
-1%
增持
ORCL
ORACLE CORP
-$1.7M
171,254
+3%
增持
CVX
CHEVRON CORP NEW
+$1.6M
135,182
+0%
增持
META
META PLATFORMS INC
+$1.4M
87,022
+1%
减持
IGSB
ISHARES TR
-$1.3M
554,117
-4%
增持
PEP
PEPSICO INC
-$1.3M
112,725
+3%
增持
QQQ
INVESCO QQQ TR
+$1.2M
15,872
+17%
减持
HD
HOME DEPOT INC
-$1.2M
102,380
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
263,254
-2%
减持
ADBE
ADOBE INC
+$1.1M
75,955
-1%
减持
ADI
ANALOG DEVICES INC
-$941.4K
10,938
-25%
减持
MA
MASTERCARD INCORPORATED
-$875.0K
140,158
-2%
增持
AMZN
AMAZON COM INC
-$832.5K
289,574
+0%
减持
—
BROOKFIELD RENEWABLE CORP
-$667.3K
62,124
-9%
减持
UNP
UNION PAC CORP
-$611.2K
190,228
-1%
清仓
EL
LAUDER ESTEE COS INC
-$556.3K
0
-100%
减持
NKE
NIKE INC
-$553.3K
7,578
-35%
清仓
FXE
INVESCO CURRENCYSHARES EURO
-$504.1K
0
-100%
减持
CCI
CROWN CASTLE INC
-$474.6K
10,628
-17%
增持
AMGN
AMGEN INC
+$428.5K
3,918
+39%
建仓
APO
APOLLO GLOBAL MGMT INC
+$426.4K
4,750
增持
SPSM
SPDR SER TR
-$365.7K
1,054,340
+4%
建仓
OXY
OCCIDENTAL PETE CORP
+$363.8K
5,607
清仓
—
INMODE LTD
-$338.5K
0
-100%
减持
IDXX
IDEXX LABS INC
-$336.8K
4,373
-2%
减持
BALL
BALL CORP
-$331.1K
6,255
-43%
减持
GOOGL
ALPHABET INC
+$330.2K
33,410
-1%
清仓
AVTR
AVANTOR INC
-$329.4K
0
-100%
建仓
CSCO
CISCO SYS INC
+$323.7K
6,022
建仓
FISV
FISERV INC
+$304.3K
2,694
建仓
DVY
ISHARES TR
+$300.9K
2,795
减持
NVDA
NVIDIA CORPORATION
-$300.1K
22,946
-22%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$296.1K
117,208
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$295.4K
20,253
-21%
增持
SRE
SEMPRA
-$288.5K
5,612
+22%
清仓
SYY
SYSCO CORP
-$271.7K
0
-100%
建仓
FIVE
FIVE BELOW INC
+$267.4K
1,662
增持
RTX
RTX CORPORATION
-$266.2K
11,152
+2%
建仓
FND
FLOOR & DECOR HLDGS INC
+$264.7K
2,925
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$258.1K
19
-5%
建仓
SOXX
ISHARES TR
+$253.9K
536
清仓
DG
DOLLAR GEN CORP NEW
-$250.8K
0
-100%
建仓
—
FERRARI N V
+$246.8K
835
增持
VEA
VANGUARD TAX-MANAGED FDS
-$244.6K
144,440
+2%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$242.6K
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$239.0K
1,920
建仓
USB
US BANCORP DEL
+$237.7K
7,189
减持
CL
COLGATE PALMOLIVE CO
-$229.2K
9,265
-20%
清仓
GM
GENERAL MTRS CO
-$227.5K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$227.1K
3,021
建仓
—
EATON CORP PLC
+$226.7K
1,063
减持
GLD
SPDR GOLD TR
-$224.0K
9,872
-8%
清仓
AMT
AMERICAN TOWER CORP NEW
-$222.8K
0
-100%
减持
TSLA
TESLA INC
-$219.3K
1,108
-42%
清仓
—
ON HLDG AG
-$214.5K
0
-100%
清仓
LIT
GLOBAL X FDS
-$213.7K
0
-100%
建仓
—
PIPER SANDLER COMPANIES
+$213.5K
1,469
建仓
—
WELLS FARGO CO NEW
+$213.0K
191
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$205.4K
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$204.9K
78,437
+2%
增持
ABBV
ABBVIE INC
+$204.6K
10,340
+4%
建仓
GS
GOLDMAN SACHS GROUP INC
+$204.5K
632
清仓
—
BANK AMERICA CORP
-$201.6K
0
-100%
增持
MO
ALTRIA GROUP INC
+$188.5K
10,503
+88%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$180.7K
338,073
-0%
增持
CTVA
CORTEVA INC
-$172.0K
29,602
+1%
减持
VICI
VICI PPTYS INC
-$164.8K
63,412
-1%
增持
—
EXXON MOBIL CORP
+$161.8K
13,714
+1%
增持
ABT
ABBOTT LABS
-$158.3K
14,558
+1%
减持
TGT
TARGET CORP
-$152.2K
3,177
-17%
增持
CI
THE CIGNA GROUP
+$143.3K
1,361
+55%
减持
MRK
MERCK & CO INC
-$141.6K
8,368
-4%
增持
IWM
ISHARES TR
+$135.3K
5,574
+23%
增持
LOW
LOWES COS INC
-$119.9K
10,455
+3%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
-$118.3K
13,792
+9%
增持
SCHD
SCHWAB STRATEGIC TR
+$114.6K
5,350
+47%
增持
NFLX
NETFLIX INC
+$113.9K
844
+82%
增持
PFE
PFIZER INC
-$113.2K
39,732
+2%
减持
DIS
DISNEY WALT CO
-$112.4K
10,519
-3%
减持
CVS
CVS HEALTH CORP
-$106.0K
3,163
-33%
增持
—
DUPONT DE NEMOURS INC
+$104.6K
12,975
+7%
增持
INTC
INTEL CORP
+$95.1K
8,329
+39%
清仓
—
FREYR BATTERY
-$93.5K
0
-100%
增持
KO
COCA COLA CO
-$91.7K
33,357
+3%
减持
GLW
CORNING INC
-$91.1K
10,734
-10%
减持
NSC
NORFOLK SOUTHN CORP
-$90.5K
1,033
-20%
增持
V
VISA INC
+$85.8K
11,311
+7%
减持
WMB
WILLIAMS COS INC
-$83.4K
1,087,253
-3%
增持
ICLN
ISHARES TR
-$79.7K
23,770
+2%
增持
ARCC
ARES CAPITAL CORP
+$79.0K
41,373
+7%
减持
SBUX
STARBUCKS CORP
-$79.0K
3,781
-12%
减持
MDLZ
MONDELEZ INTL INC
-$74.5K
9,281
-6%
增持
BA
BOEING CO
-$68.4K
3,534
+0%
减持
BAC
BANK AMERICA CORP
-$65.8K
9,474
-16%
减持
VB
VANGUARD INDEX FDS
-$63.4K
2,797
-6%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$62.8K
2,866
-16%
增持
VTV
VANGUARD INDEX FDS
+$56.5K
3,485
+17%
减持
IEFA
ISHARES TR
-$55.5K
6,482
-7%
减持
KR
KROGER CO
-$55.0K
5,082
-15%
减持
SCHG
SCHWAB STRATEGIC TR
-$52.1K
2,981
-17%
减持
COST
COSTCO WHSL CORP NEW
-$52.0K
2,093
-9%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$51.7K
54,534
-0%
清仓
—
GRANITE PT MTG TR INC
-$48.7K
0
-100%
减持
ZTS
ZOETIS INC
-$48.3K
1,911
-14%
增持
TJX
TJX COS INC NEW
+$47.0K
11,200
+0%
减持
MPLX
MPLX LP
+$46.5K
31,098
-0%
减持
IWD
ISHARES TR
-$46.3K
3,533
-4%
减持
MMM
3M CO
-$45.2K
3,520
-6%
减持
WMT
WALMART INC
-$41.7K
3,399
-9%
减持
BX
BLACKSTONE INC
+$41.5K
3,071
-1%
增持
SLV
ISHARES SILVER TR
+$40.8K
16,062
+17%
减持
IWF
ISHARES TR
-$40.7K
2,930
-2%
增持
SHOP
SHOPIFY INC
-$40.1K
4,770
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$38.9K
10,735
+4%
减持
BNL
BROADSTONE NET LEASE INC
-$37.7K
24,400
-3%
减持
—
BLACKROCK INC
-$36.0K
651
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$34.3K
3,926
+9%
增持
AMAT
APPLIED MATLS INC
-$32.1K
6,427
+1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$31.9K
5,682
+14%
增持
SNPS
SYNOPSYS INC
+$29.8K
859
+3%
增持
DOV
DOVER CORP
+$26.0K
5,873
+9%
增持
AVGO
BROADCOM INC
-$24.2K
1,268
+2%
增持
BND
VANGUARD BD INDEX FDS
+$23.6K
4,318
+13%
增持
ETV
EATON VANCE TAX-MANAGED BUY-
-$18.7K
65,160
+4%
减持
EMR
EMERSON ELEC CO
-$17.3K
5,592
-9%
增持
DLR
DIGITAL RLTY TR INC
+$17.3K
2,081
+1%
增持
EFA
ISHARES TR
+$16.6K
3,148
+14%
增持
XEL
XCEL ENERGY INC
-$15.5K
3,702
+1%
增持
IVV
ISHARES TR
-$15.1K
4,597
+3%
减持
STIP
ISHARES TR
-$14.3K
10,117
-1%
增持
PG
PROCTER AND GAMBLE CO
-$13.1K
13,890
+3%
增持
STZ
CONSTELLATION BRANDS INC
+$11.9K
1,677
+1%
增持
DOW
DOW INC
-$11.8K
12,253
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$10.0K
13,675
+4%
增持
SJM
SMUCKER J M CO
-$5.2K
1,700
+17%