Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,564
Total Value: 6623320142
Accession Number: 0001085146-25-002234
Form Type: 13F-HR
CIK: 0000822581
Manager Name: Oppenheimer & Co Inc

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6,623,320.142K total value

1,564 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

696901(-1.6%)

Value:

$261.6B(-12.4%)

Apple Inc.

AAPL|037833100

1138299(+3.9%)

Value:

$252.9B(-7.8%)

NVIDIA CORP

NVDA|67066G104

1257865(+0.8%)

Value:

$136.3B(-18.6%)

AMAZON COM INC

AMZN|023135106

632808(+3.0%)

Value:

$120.4B(-10.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

198363(+1.6%)

Value:

$105.6B(+19.3%)

Meta Platforms, Inc.

META|30303M102

174098(+2.7%)

Value:

$100.3B(+1.1%)

JPMORGAN CHASE & CO

JPM|46625H100

397818(+9.0%)

Value:

$97.6B(+11.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

93960(-2.8%)

Value:

$88.9B(+0.3%)

Alphabet Inc.

GOOGL|02079K305

468308(+3.0%)

Value:

$72.4B(-15.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

126006(+14.2%)

Value:

$70.5B(+9.0%)

Alphabet Inc.

GOOG|02079K107

426722(-0.8%)

Value:

$66.7B(-18.6%)

VISA INC.

V|92826C839

180535(+2.1%)

Value:

$63.3B(+13.2%)

464287200

IVV|464287200

109024(+1.7%)

Value:

$61.3B(-2.9%)

ELI LILLY & Co

LLY|532457108

73357(+0.9%)

Value:

$60.6B(+8.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

127209(-6.0%)

Value:

$59.7B(-13.7%)

Broadcom Inc.

AVGO|11135F101

321419(-1.4%)

Value:

$53.8B(-28.8%)

HOME DEPOT, INC.

HD|437076102

130967(+3.8%)

Value:

$48.0B(-2.2%)

Walmart Inc.

WMT|931142103

484613(-1.2%)

Value:

$42.5B(-4.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

68878(+3.9%)

Value:

$37.6B(-0.8%)

922908363

VOO|922908363

72683(+21.0%)

Value:

$37.4B(+15.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	696.9K	QoQ -1.64% (-11.7K) YoY -1.92% (-13.7K)	All Managers (Combined)	$261.6M	QoQ -12.40% (-$37.1M) YoY -12.49% (-$37.3M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +3.89% (-42.6K) YoY +0.78% (+8.8K)	All Managers (Combined)	$252.9M	QoQ -7.84% (-$21.5M) YoY +30.54% (+$59.2M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +0.80% (-10.1K) YoY +883.70% (+1.1M)	All Managers (Combined)	$136.3M	QoQ -18.64% (-$31.2M) YoY +17.99% (+$20.8M)
Amazon Com Inc(AMZNcusip023135106)	632.8K	QoQ +2.99% (-18.4K) YoY +8.87% (+51.6K)	All Managers (Combined)	$120.4M	QoQ -10.67% (-$14.4M) YoY +14.84% (+$15.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	198.4K	QoQ +1.56% (+3.0K) YoY +0.32% (+651)	All Managers (Combined)	$105.6M	QoQ +19.32% (+$17.1M) YoY +27.06% (+$22.5M)
Meta Platforms, Inc.(METAcusip30303M102)	174.1K	QoQ +2.69% (+4.6K) YoY +21.34% (+30.6K)	All Managers (Combined)	$100.3M	QoQ +1.08% (+$1.1M) YoY +44.03% (+$30.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	397.8K	QoQ +8.98% (+32.8K) YoY +14.60% (+50.7K)	All Managers (Combined)	$97.6M	QoQ +11.52% (+$10.1M) YoY +40.35% (+$28.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	94.0K	QoQ -2.79% (-2.7K) YoY -1.93% (-1.9K)	All Managers (Combined)	$88.9M	QoQ +0.34% (-$301.6K) YoY +26.59% (-$18.7M)
Alphabet Inc.(GOOGLcusip02079K305)	468.3K	QoQ +3.02% (-13.8K) YoY +3.77% (+17.0K)	All Managers (Combined)	$72.4M	QoQ -15.83% (-$13.6M) YoY +6.32% (+$4.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	126.0K	QoQ +14.24% (+15.7K) YoY +36.15% (+33.5K)	All Managers (Combined)	$70.5M	QoQ +9.04% (+$5.8M) YoY +45.61% (+$22.1M)
Alphabet Inc.(GOOGcusip02079K107)	426.7K	QoQ -0.83% (-3.6K) YoY +5.65% (+22.8K)	All Managers (Combined)	$66.7M	QoQ -18.64% (-$15.3M) YoY +8.40% (+$5.2M)
Visa Inc.(Vcusip92826C839)	180.5K	QoQ +2.07% (+3.7K) YoY -1.84% (-3.4K)	All Managers (Combined)	$63.3M	QoQ +13.18% (+$7.4M) YoY +23.25% (-$11.9M)
(IVVcusip464287200)	109.0K	QoQ +1.74% (-1.9K) YoY +4.21% (+4.4K)	All Managers (Combined)	$61.3M	QoQ -2.88% (-$1.8M) YoY +11.38% (+$6.3M)
Eli Lilly & Co(LLYcusip532457108)	73.4K	QoQ +0.92% (+674) YoY -2.47% (-1.9K)	All Managers (Combined)	$60.6M	QoQ +7.97% (+$4.5M) YoY +3.53% (-$2.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	127.2K	QoQ -5.95% (-8.0K) YoY -11.48% (-16.5K)	All Managers (Combined)	$59.7M	QoQ -13.73% (-$9.5M) YoY -6.52% (-$4.2M)
Broadcom Inc.(AVGOcusip11135F101)	321.4K	QoQ -1.42% (-4.6K) YoY +968.86% (+291.3K)	All Managers (Combined)	$53.8M	QoQ -28.80% (-$21.8M) YoY +35.02% (+$14.0M)
Home Depot, Inc.(HDcusip437076102)	131.0K	QoQ +3.76% (-4.8K) YoY -2.31% (-3.1K)	All Managers (Combined)	$48.0M	QoQ -2.23% (-$1.1M) YoY -6.67% (-$3.4M)
Walmart Inc.(WMTcusip931142103)	484.6K	QoQ -1.16% (-5.7K) YoY -1.65% (-8.1K)	All Managers (Combined)	$42.5M	QoQ -3.97% (-$1.8M) YoY +43.49% (-$12.9M)
Goldman Sachs Group Inc(GScusip38141G104)	68.9K	QoQ +3.94% (-2.6K) YoY +17.62% (+10.3K)	All Managers (Combined)	$37.6M	QoQ -0.83% (-$317.9K) YoY +53.84% (+$13.2M)
(VOOcusip922908363)	72.7K	QoQ +21.00% (+12.6K) YoY +25.14% (+14.6K)	All Managers (Combined)	$37.4M	QoQ +15.41% (+$5.0M) YoY +33.78% (+$9.4M)