 |
Size ($ in 1000's)
At 12/31/2023: $121,201
At 09/30/2023: $0
OV Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OV Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the OV Management LLC top holdings by largest position size, as per the latest 13f filing made by OV Management LLC.
In the OV Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OV Management LLC in that top holding, then the share count change between reporting periods, and finally the OV Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
26,055 |
+26,055 |
$9,798 | | MSFT | 26,055 | +26,055 | $9,798 | | Apple Inc |
34,231 |
+34,231 |
$6,590 | | AAPL | 34,231 | +34,231 | $6,590 | | Alphabet Inc |
37,774 |
+37,774 |
$5,277 | | GOOGL | 37,774 | +37,774 | $5,277 | | Calix Inc |
120,000 |
+120,000 |
$5,243 | | CALX | 120,000 | +120,000 | $5,243 | | Nvidia Corporation |
9,563 |
+9,563 |
$4,736 | | NVDA | 9,563 | +9,563 | $4,736 | | Meta Platforms Inc |
11,764 |
+11,764 |
$4,164 | | META | 11,764 | +11,764 | $4,164 | | Amazon Com Inc |
27,000 |
+27,000 |
$4,102 | | AMZN | 27,000 | +27,000 | $4,102 | | Chipotle Mexican Grill Inc |
1,730 |
+1,730 |
$3,956 | | CMG | 1,730 | +1,730 | $3,956 | | Visa Inc |
15,108 |
+15,108 |
$3,933 | | V | 15,108 | +15,108 | $3,933 | | Servicenow Inc |
5,185 |
+5,185 |
$3,663 | | NOW | 5,185 | +5,185 | $3,663 | | Progressive Corp |
20,000 |
+20,000 |
$3,186 | | PGR | 20,000 | +20,000 | $3,186 | | Texas Instrs Inc |
16,853 |
+16,853 |
$2,873 | | TXN | 16,853 | +16,853 | $2,873 | | Salesforce Inc |
10,644 |
+10,644 |
$2,801 | | CRM | 10,644 | +10,644 | $2,801 | | Adobe Inc |
4,554 |
+4,554 |
$2,717 | | ADBE | 4,554 | +4,554 | $2,717 | | Invesco Exchange Traded FD T (RSPH) |
81,971 |
+81,971 |
$2,676 | | RSPH | 81,971 | +81,971 | $2,676 | | Mastercard Incorporated |
4,554 |
+4,554 |
$1,942 | | MA | 4,554 | +4,554 | $1,942 | | TJX Cos Inc New |
19,000 |
+19,000 |
$1,782 | | TJX | 19,000 | +19,000 | $1,782 | | S P Global Inc |
4,000 |
+4,000 |
$1,762 | | SPGI | 4,000 | +4,000 | $1,762 | | Cme Group Inc |
8,000 |
+8,000 |
$1,727 | | CME | 8,000 | +8,000 | $1,727 | | Qualcomm Inc |
11,700 |
+11,700 |
$1,692 | | QCOM | 11,700 | +11,700 | $1,692 | | International Business Machs |
10,000 |
+10,000 |
$1,636 | | IBM | 10,000 | +10,000 | $1,636 | | McDonalds Corp |
5,500 |
+5,500 |
$1,631 | | MCD | 5,500 | +5,500 | $1,631 | | Discover Finl SVCS |
14,400 |
+14,400 |
$1,619 | | DFS | 14,400 | +14,400 | $1,619 | | Diamondback Energy Inc |
10,000 |
+10,000 |
$1,551 | | FANG | 10,000 | +10,000 | $1,551 | | Autodesk Inc |
6,323 |
+6,323 |
$1,540 | | ADSK | 6,323 | +6,323 | $1,540 | | Workday Inc |
5,501 |
+5,501 |
$1,519 | | WDAY | 5,501 | +5,501 | $1,519 | | American Express Co |
8,000 |
+8,000 |
$1,499 | | AXP | 8,000 | +8,000 | $1,499 | | Starbucks Corp |
15,500 |
+15,500 |
$1,488 | | SBUX | 15,500 | +15,500 | $1,488 | | Waste mgmt Inc Del |
8,300 |
+8,300 |
$1,487 | | WM | 8,300 | +8,300 | $1,487 | | Abbott Labs |
13,400 |
+13,400 |
$1,475 | | ABT | 13,400 | +13,400 | $1,475 | | Unitedhealth Group Inc |
2,800 |
+2,800 |
$1,474 | | UNH | 2,800 | +2,800 | $1,474 | | Lockheed Martin Corp |
3,200 |
+3,200 |
$1,450 | | LMT | 3,200 | +3,200 | $1,450 | | Verisk Analytics Inc |
6,000 |
+6,000 |
$1,433 | | VRSK | 6,000 | +6,000 | $1,433 | | Bank America Corp |
42,500 |
+42,500 |
$1,431 | | BAC | 42,500 | +42,500 | $1,431 | | Home Depot Inc |
4,100 |
+4,100 |
$1,421 | | HD | 4,100 | +4,100 | $1,421 | | Medtronic Plc |
17,000 |
+17,000 |
$1,412 | | MDT | 17,000 | +17,000 | $1,412 | | Deere & Co |
3,500 |
+3,500 |
$1,405 | | DE | 3,500 | +3,500 | $1,405 | | Advanced Micro Devices Inc |
9,484 |
+9,484 |
$1,398 | | AMD | 9,484 | +9,484 | $1,398 | | Williams Cos Inc |
40,000 |
+40,000 |
$1,393 | | WMB | 40,000 | +40,000 | $1,393 | | Xcel Energy Inc |
22,100 |
+22,100 |
$1,380 | | XEL | 22,100 | +22,100 | $1,380 | | Merck & Co Inc |
12,000 |
+12,000 |
$1,317 | | MRK | 12,000 | +12,000 | $1,317 | | Price T Rowe Group Inc |
11,900 |
+11,900 |
$1,282 | | TROW | 11,900 | +11,900 | $1,282 | | Veeva Sys Inc |
6,596 |
+6,596 |
$1,270 | | VEEV | 6,596 | +6,596 | $1,270 | | United Parcel Service Inc |
7,500 |
+7,500 |
$1,179 | | UPS | 7,500 | +7,500 | $1,179 | | General Mls Inc |
18,000 |
+18,000 |
$1,173 | | GIS | 18,000 | +18,000 | $1,173 | | Johnson & Johnson |
7,100 |
+7,100 |
$1,113 | | JNJ | 7,100 | +7,100 | $1,113 | | Hershey Co |
5,800 |
+5,800 |
$1,081 | | HSY | 5,800 | +5,800 | $1,081 | | Broadcom Inc |
949 |
+949 |
$1,059 | | AVGO | 949 | +949 | $1,059 | | Societal CDMO Inc |
2,977,288 |
+2,977,288 |
$1,044 | | SCTL | 2,977,288 | +2,977,288 | $1,044 | | Marqeta Inc |
141,384 |
+141,384 |
$987 | | MQ | 141,384 | +141,384 | $987 |
See Full List: All Stocks Held By OV Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By OV Management LLC
|
|
