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Obermeyer Wood Investment Counsel, LLLP

CIK:0001349654
Investment Adviser
$3B AUM
280 holdings
Aspen, CO, United States
Founded:1997
24 employees
Latest filing:Jun 30, 2025

Obermeyer Wood Investment Counsel, LLLP—doing business as Obermeyer Wealth Partners—is an independent investment adviser headquartered in Aspen, Colorado. The firm was founded in 1997 and manages approximately $2.6 billion in assets as of late 2024, serving primarily high-net-worth individuals, families, and select institutions. With an employee count between 24 and 28, Obermeyer Wealth specializes in comprehensive wealth and investment management, financial planning, and risk management. They serve clients across more than 40 U.S. states.

Investment Strategy

Obermeyer Wood Investment Counsel employs a long-term, research-driven investment approach focused on building diversified portfolios of stocks, bonds, mutual funds, and ETFs tailored to client needs. The firm emphasizes rigorous fundamental analysis, strategic asset allocation, and risk management to achieve consistent growth while preserving client capital. Their philosophy is grounded in personalized advice, disciplined rebalancing, and transparency, seeking to deliver lasting value for families and institutions over multiple generations.

Latest 13F Filing Activity

Obermeyer Wood Investment Counsel, LLLP filed their most recent 13F report on Jun 30, 2025 disclosing 276 equity positions and 3 options positions with a total 13F market value of $2B. The fund increased holdings in Ishares Inc., Microsoft Corp., Nvidia Corporation among other positions. Obermeyer Wood Investment Counsel, LLLP reduced exposure to Vaneck Etf Trust, Berkshire Hathaway Inc. Del, SPDR Series Trust among others.

Top Buys
U
URTHISHARES INC
+$57.9M
M
MSFTMICROSOFT CORP
+$26.0M
N
NVDANVIDIA CORPORATION
+$21.5M
A
AVGOBROADCOM INC
+$21.1M
Z
ZTSZOETIS INC
+$19.8M
Top Sells
M
MOATVANECK ETF TRUST
-$52.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$26.9M
S
SPSMSPDR SERIES TRUST
-$21.7M
J
JNJJOHNSON & JOHNSON
-$19.8M
M
MRKMERCK & CO INC
-$13.7M

Top Holdings

M
MSFTMICROSOFT CORP
+5.3%$105.8M
Q
QUALISHARES TR
+5.0%$100.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.9%$98.8M
V
VOOVANGUARD INDEX FDS
+4.3%$86.6M
G
GOOGALPHABET INC
+3.5%$70.7M

Equity Positions (276)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.27%$105.8M212,633$111.28$497.41+$26.0M
ISHARES TR5.02%$100.8M551,170$138.99$182.82+$7.7M
BERKSHIRE HATHAWAY INC DEL4.92%$98.8M203,367$192.38$485.77-$26.9M
VANGUARD INDEX FDS4.31%$86.6M152,519$412.69$568.03+$9.7M
ALPHABET INC3.52%$70.7M398,683$41.42$177.39+$7.9M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
NEXTNAV INCSold
Call
$119.0K165$15.20$10.15-14+$52.4K
SPDR S&P 500 ETF TRNew
Put
$10.3K35$617.85$617.85+35+$10.3K
INVESCO QQQ TRNew
Put
$8.6K25$551.64$551.64+25+$8.6K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.3%
SEMICONDUCTORS & RELATED DEVICES
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
FIRE, MARINE & CASUALTY INSURANCE
+4.9%
ELECTRONIC COMPUTERS
+4.1%