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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 17
增持 61
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
SHW
SHERWIN WILLIAMS CO
+$24.3M
77,559
+1359%
增持
BN
BROOKFIELD CORP
+$24.2M
426,362
+8054%
减持
UNP
UNION PAC CORP
-$23.6M
12,396
-88%
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。
增持
TBIL
RBB FD INC
+$21.5M
627,987
+221%
增持
JAAA
JANUS DETROIT STR TR
+$21.2M
943,003
+80%
减持
CVX
CHEVRON CORP NEW
-$16.8M
6,598
-95%
减持
AVGO
BROADCOM INC
+$11.3M
207,413
-3%
增持
GOOG
ALPHABET INC
+$10.5M
408,875
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.1M
78,976
-8%
减持
QUAL
ISHARES TR
-$8.6M
527,450
-8%
减持
AMZN
AMAZON COM INC
+$8.2M
273,515
-2%
减持
NVR
NVR INC
-$8.2M
4,285
-3%
增持
VOO
VANGUARD INDEX FDS
+$6.7M
144,448
+7%
增持
—
ASML HOLDING N V
+$6.0M
46,752
+47%
减持
AAPL
APPLE INC
+$5.3M
364,614
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.0M
281,622
-3%
清仓
—
SCHWAB CHARLES FAMILY FD
-$4.9M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$4.2M
40,735
-1%
减持
MRK
MERCK & CO INC
-$4.1M
165,381
-9%
减持
JNJ
JOHNSON & JOHNSON
-$3.9M
139,876
-6%
减持
NVDA
NVIDIA CORPORATION
+$3.9M
319,267
-1%
减持
WMT
WALMART INC
+$3.5M
370,925
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.3M
238,750
-1%
减持
CMCSA
COMCAST CORP NEW
-$2.7M
515,716
-2%
增持
NVO
NOVO-NORDISK A S
-$2.5M
130,104
+13%
减持
ORCL
ORACLE CORP
-$2.5M
165,042
-6%
减持
MA
MASTERCARD INCORPORATED
+$2.4M
128,280
-3%
减持
MSFT
MICROSOFT CORP
-$2.3M
215,839
-0%
减持
CI
THE CIGNA GROUP
-$2.0M
1,665
-76%
减持
HD
HOME DEPOT INC
-$1.9M
93,147
-1%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.9M
0
-100%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.8M
19
+6%
减持
SAP
SAP SE
+$1.7M
108,070
-1%
增持
V
VISA INC
+$1.7M
24,184
+12%
增持
QQQ
INVESCO QQQ TR
+$1.7M
36,071
+5%
减持
CAT
CATERPILLAR INC
-$1.6M
665
-86%
清仓
—
BROOKFIELD RENEWABLE CORP
-$1.6M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.6M
149,731
-1%
减持
PG
PROCTER AND GAMBLE CO
-$1.4M
136,217
-3%
增持
RTX
RTX CORPORATION
-$1.4M
284,244
+1%
减持
SPSM
SPDR SER TR
-$1.4M
683,380
-3%
减持
—
CHUBB LIMITED
-$1.3M
87,334
-1%
增持
GOOGL
ALPHABET INC
+$1.2M
38,451
+6%
建仓
LW
LAMB WESTON HLDGS INC
+$1.2M
17,596
清仓
—
NXP SEMICONDUCTORS N V
-$1.1M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
34,622
+2%
增持
SPGI
S&P GLOBAL INC
+$1.1M
3,665
+151%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
100,736
+1%
减持
ABT
ABBOTT LABS
-$1.1M
14,311
-39%
减持
CME
CME GROUP INC
+$1.0M
113,399
-1%
建仓
SYK
STRYKER CORPORATION
+$956.8K
2,657
增持
LLY
ELI LILLY & CO
-$944.3K
15,885
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$934.9K
148,484
-2%
减持
DOV
DOVER CORP
-$907.0K
1,168
-80%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$862.6K
111,924
+13%
减持
—
AON PLC
+$706.1K
108,090
-2%
减持
DFAC
DIMENSIONAL ETF TRUST
-$672.1K
28,757
-41%
建仓
BLK
BLACKROCK INC
+$664.3K
648
增持
MOAT
VANECK ETF TRUST
-$636.8K
851,412
+4%
减持
IDXX
IDEXX LABS INC
-$612.8K
2,593
-22%
清仓
—
BLACKROCK INC
-$606.7K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$572.8K
8,261
+25%
增持
DIS
DISNEY WALT CO
+$567.9K
15,236
+30%
增持
ARCC
ARES CAPITAL CORP
+$561.9K
174,913
+12%
增持
OWL
BLUE OWL CAPITAL INC
+$545.6K
132,685
+1%
建仓
CAG
CONAGRA BRANDS INC
+$526.4K
18,969
减持
GLD
SPDR GOLD TR
-$524.9K
11,682
-15%
清仓
VGT
VANGUARD WORLD FD
-$519.1K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$477.6K
17,874
+30%
清仓
STZ
CONSTELLATION BRANDS INC
-$468.7K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$430.4K
1,897
增持
ABBV
ABBVIE INC
+$428.1K
23,192
+24%
建仓
PCAR
PACCAR INC
+$424.8K
4,084
增持
USB
US BANCORP DEL
+$415.1K
13,027
+186%
增持
UBER
UBER TECHNOLOGIES INC
+$412.9K
10,698
+246%
增持
EMR
EMERSON ELEC CO
+$364.6K
8,115
+38%
清仓
OXY
OCCIDENTAL PETE CORP
-$357.7K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$348.5K
2,775
+12%
增持
TXN
TEXAS INSTRS INC
-$332.6K
124,128
+9%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$328.2K
8,188
+62%
清仓
—
ON HLDG AG
-$326.0K
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$322.9K
277,124
-1%
建仓
COP
CONOCOPHILLIPS
+$322.2K
3,249
清仓
DFAX
DIMENSIONAL ETF TRUST
-$315.4K
0
-100%
建仓
PJP
INVESCO EXCHANGE TRADED FD T
+$305.7K
3,700
建仓
HERD
PACER FDS TR
+$298.9K
7,886
建仓
NEE
NEXTERA ENERGY INC
+$292.0K
4,073
增持
KO
COCA COLA CO
-$291.0K
32,031
+1%
建仓
GE
GE AEROSPACE
+$290.7K
1,743
增持
LOW
LOWES COS INC
-$280.7K
19,734
+4%
增持
AMAT
APPLIED MATLS INC
-$274.2K
7,032
+0%
增持
DE
DEERE & CO
+$271.1K
31,278
+1%
增持
NN
NEXTNAV INC
+$266.2K
38,599
+11%
增持
AMGN
AMGEN INC
-$245.7K
4,289
+1%
建仓
BROS
DUTCH BROS INC
+$241.5K
4,610
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$237.6K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$232.8K
4,388
清仓
SCHG
SCHWAB STRATEGIC TR
-$227.4K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$223.9K
0
-100%
减持
CCI
CROWN CASTLE INC
-$222.7K
7,968
-0%
减持
MCD
MCDONALDS CORP
-$222.3K
6,586
-6%
建仓
LNG
CHENIERE ENERGY INC
+$217.8K
1,014
清仓
EFV
ISHARES TR
-$216.4K
0
-100%
清仓
SDY
SPDR SER TR
-$213.1K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$212.1K
1,200
-11%
清仓
—
WELLS FARGO CO NEW
-$211.6K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$209.0K
365
建仓
WMB
WILLIAMS COS INC
+$208.5K
3,852
清仓
VNQ
VANGUARD INDEX FDS
-$207.8K
0
-100%
清仓
SJM
SMUCKER J M CO
-$205.9K
0
-100%
减持
CRM
SALESFORCE INC
+$204.2K
5,167
-7%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$202.4K
897
增持
SPY
SPDR S&P 500 ETF TR
+$197.4K
13,460
+0%
增持
CTVA
CORTEVA INC
+$194.5K
31,482
+16%
增持
TSLA
TESLA INC
+$194.0K
1,269
+4%
增持
CSCO
CISCO SYS INC
+$192.8K
10,426
+31%
增持
IOO
ISHARES TR
+$186.5K
3,852
+89%
减持
NKE
NIKE INC
-$186.4K
2,955
-36%
减持
VZ
VERIZON COMMUNICATIONS INC
-$182.0K
14,954
-14%
减持
ADBE
ADOBE INC
-$176.2K
1,539
-7%
减持
VB
VANGUARD INDEX FDS
-$173.7K
1,899
-29%
减持
META
META PLATFORMS INC
-$171.2K
82,373
-3%
增持
MO
ALTRIA GROUP INC
+$170.2K
7,984
+65%
增持
SHOP
SHOPIFY INC
+$169.2K
5,307
+8%
减持
MDLZ
MONDELEZ INTL INC
-$165.1K
8,012
-8%
增持
RWJ
INVESCO EXCH TRADED FD TR II
+$154.0K
21,031
+19%
增持
ADI
ANALOG DEVICES INC
-$151.0K
9,658
+1%
增持
VUG
VANGUARD INDEX FDS
+$148.7K
1,179
+35%
增持
NFLX
NETFLIX INC
+$148.5K
691
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$148.3K
9,494
-20%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$148.1K
84,533
-3%
增持
IAU
ISHARES GOLD TR
+$142.8K
7,133
+69%
减持
BAC
BANK AMERICA CORP
-$139.1K
6,591
-39%
增持
CNQ
CANADIAN NAT RES LTD
-$136.8K
71,235
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$136.5K
2,278
-22%
减持
ICLN
ISHARES TR
-$127.5K
19,479
-18%
增持
—
DUPONT DE NEMOURS INC
+$120.9K
15,985
+30%
减持
PFE
PFIZER INC
-$107.9K
30,949
-4%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$104.3K
145,684
+1%
增持
DOW
DOW INC
-$102.3K
13,632
+15%
增持
MPLX
MPLX LP
+$102.1K
29,705
+0%
增持
EEM
ISHARES TR
-$100.5K
26,370
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$96.7K
1,522
+41%
减持
—
LINDE PLC
-$95.7K
767
-12%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$95.2K
1,938
+1%
增持
IVV
ISHARES TR
+$94.2K
4,627
+1%
增持
NOW
SERVICENOW INC
+$93.0K
340
+14%
减持
BNL
BROADSTONE NET LEASE INC
-$92.6K
23,314
-4%
增持
TRV
TRAVELERS COMPANIES INC
+$87.1K
1,346
+33%
增持
VYM
VANGUARD WHITEHALL FDS
+$86.6K
18,392
+4%