Titelia

Holdings of Obermeyer Wealth Partners

273 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 10.7 %
  • Funds 9.4 %
  • Communication 7.9 %
  • Consumer discretionary 5.2 %
  • Industrials 5.1 %
  • Health care 2.7 %
  • Materials 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.0 %
  • TW 4.1 %
  • NL 2.7 %
  • DE 0.8 %
  • GB 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2661.9B $92.03 %
2TW185.7M $4.10 %
3NL156.4M $2.70 %
4DE117.4M $0.83 %
5GB24.5M $0.22 %
6BR22.6M $0.12 %

Positions

RankCompanySharesValueWeight
201Vertiv Holdings Co 1,370343.2K $
202Invesco Exchange-Traded Fund Trust 3,178342K $
203Thermo Fisher Scientific Inc 695341.6K $
204Altria Group, Inc. 5,171341.2K $
205iShares 5-10 Year Investment Grade Corporate Bond ETF 6,386339.9K $
206Schwab International Small-Cap Equity ETF 7,231338K $
207iShares Trust 6,428337.8K $
208Kinder Morgan, Inc. 10,005335.5K $
209WW Grainger Inc 306334.1K $
210Western Midstream Partners LP 8,000329.4K $
211iShares Core S&P Mid-Cap ETF 4,849327.5K $
212Adobe Inc 1,344326.7K $
213ALPS ETF Trust 6,190325.9K $
214ConocoPhillips 2,456324.2K $
215Broadstone Net Lease Inc 17,589321.4K $
216Digital Realty Trust Inc 1,775319.9K $
217CBRE Group Inc 2,342317.2K $
218Sempra 3,258316.6K $
219Builders FirstSource Inc 3,844316.5K $
220Western Digital Corp 1,140308.4K $
221Synopsys Inc 768304.5K $
222Vanguard Information Technology ETF 436304.2K $
223Travelers Cos Inc/The 1,033301.3K $
224American Water Works Co Inc 2,204299.9K $
225Wisdomtree Trust 3,286293.5K $
226Charles Schwab Corp/The 3,078289.3K $
227Madison Square Garden Sports Corp 897288.3K $
228Bank of America Corp 5,831284.3K $
229Citigroup Inc 2,503283.9K $
230Lam Research Corp 1,324282.9K $
231Keysight Technologies Inc 1,000282.4K $
232Intuit Inc 648280.2K $
233iShares Trust 3,761279.6K $
234Intercontinental Exchange Inc 1,761277K $
235State Street Spdr Dow Jones Industrial Average Etf Trust 596276.1K $
236Archer-Daniels-Midland Co 3,637264.4K $
237General Motors Co 3,484259.6K $
238Progressive Corp/The 1,276253K $
239Illinois Tool Works Inc 958249.3K $
240Dover Corp 1,168243.5K $
241iShares MBS ETF 2,541241.3K $
242iShares Core U.S. Aggregate Bond ETF 2,429241.1K $
243Schwab US Broad Market ETF 9,600241K $
244SPDR Series Trust 7,984240.1K $
245Kimberly-Clark Corp 2,465237.8K $
246Vanguard Mid-Cap ETF 828237.8K $
247ONEOK Inc 2,629237.6K $
248Docusign Inc 5,000237.1K $
249Automatic Data Processing Inc 1,152234.1K $
250Zions Bancorp NA 4,035232.5K $
251ServiceNow Inc 2,220232.1K $
252Yum! Brands Inc 1,490231.7K $
253Intuitive Surgical Inc 501231K $
254Meritage Homes Corp 3,705229.1K $
255Agilent Technologies Inc 2,010229.1K $
256State Street SPDR Portfolio High Yield Bond ETF 9,795228.4K $
257GE Vernova Inc 261227.9K $
258FedEx Corp 634225.8K $
259Plains All American Pipeline L 10,000223.3K $
260Select Sector Spdr Trust 2,000218K $
261Entergy Corp 1,934217.3K $
262Schwab U.S. Small-Cap ETF 7,458216.9K $
263Sandisk Corp/DE 334212.2K $
264Nucor Corp 1,250211.4K $
265Stryker Corp 641210.6K $
266AutoZone Inc 62209.4K $
267Palantir Technologies Inc 1,420207.7K $
268Southern Co/The 2,139206.4K $
269Vanguard Index Funds 672203K $
270VSE Corp 1,098202.5K $
271iShares Russell 2000 Growth ETF 641201.2K $
272Plug Power Inc 30,00067.8K $
273Lucid Diagnostics Inc 13,00015K $