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Entity | Shares/Amount Change | Position Value Change |
CDNS |
+12,831 | +$3,495 |
Entity | Shares/Amount Change | Position Value Change |
F |
-1,964,138 | -$24,395 | LVOX |
-1,333,333 | -$3,433 | HES |
-13,027 | -$1,993 | FAF |
-11,115 | -$628 |
Entity | Shares/Amount Change | Position Value Change |
SPGI |
+20,881 | +$9,678 | NVDA |
+15,328 | +$9,665 | AAPL |
UNCH | +$5,932 | ROKU |
UNCH | +$4,210 | SE |
UNCH | -$1,209 | QCOM |
UNCH | +$3,281 | CMG |
UNCH | +$701 | HLTH |
UNCH | -$2,663 | BKSY |
UNCH | +$153 | CB |
UNCH | +$4 |
Entity | Shares/Amount Change | Position Value Change |
CZR |
-76,862 | -$3,531 | LBRT |
-20,000 | -$431 | MSFT |
-9,790 | +$8,409 | BA |
-3,448 | +$10,695 | AMZN |
-1,350 | +$9,198 | MA |
-449 | +$3,773 | INTC |
-258 | +$24 | CMI |
-66 | -$14 | GOOGL |
-55 | +$9 |
Size ($ in 1000's)
At 12/31/2023: $380,875 At 09/30/2023: $349,849
OAKMONT Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OAKMONT Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by OAKMONT Corp to be as follows, presented in the
table below with each row detailing each OAKMONT Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-OAKMONT Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by OAKMONT Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
190,747 |
-9,790 |
$71,729 | MSFT | 190,747 | -9,790 | $71,729 | AMAZON.COM INC |
377,475 |
-1,350 |
$57,354 | AMZN | 377,475 | -1,350 | $57,354 | MASTERCARD INCORPORATED |
129,111 |
-449 |
$55,067 | MA | 129,111 | -449 | $55,067 | APPLE INC |
278,216 |
UNCH |
$53,565 | AAPL | 278,216 | UNCH | $53,565 | BOEING CO |
164,628 |
-3,448 |
$42,912 | BA | 164,628 | -3,448 | $42,912 | NVIDIA CORPORATION |
49,762 |
+15,328 |
$24,643 | NVDA | 49,762 | +15,328 | $24,643 | ROKU INC |
199,804 |
UNCH |
$18,314 | ROKU | 199,804 | UNCH | $18,314 | SEA LTD ADR |
350,612 |
UNCH |
$14,200 | SE | 350,612 | UNCH | $14,200 | QUALCOMM INC |
97,733 |
UNCH |
$14,135 | QCOM | 97,733 | UNCH | $14,135 | S&P GLOBAL INC |
27,273 |
+20,881 |
$12,014 | SPGI | 27,273 | +20,881 | $12,014 | CHIPOTLE MEXICAN GRILL INC |
1,542 |
UNCH |
$3,526 | CMG | 1,542 | UNCH | $3,526 | CADENCE DESIGN SYSTEM INC |
12,831 |
+12,831 |
$3,495 | CDNS | 12,831 | +12,831 | $3,495 | LIBERTY ENERGY INC |
158,009 |
-20,000 |
$2,866 | LBRT | 158,009 | -20,000 | $2,866 | CAESARS ENTERTAINMENT INC |
60,480 |
-76,862 |
$2,835 | CZR | 60,480 | -76,862 | $2,835 | CUE HEALTH INC |
9,595,348 |
UNCH |
$1,559 | HLTH | 9,595,348 | UNCH | $1,559 | BLACKSKY TECHNOLOGY INC |
665,912 |
UNCH |
$932 | BKSY | 665,912 | UNCH | $932 | HOME DEPOT INC |
1,032 |
-18 |
$358 | HD | 1,032 | -18 | $358 | ALPHABET INC CL C |
1,884 |
-55 |
$266 | GOOG | 1,884 | -55 | $266 | ALPHABET INC CL A |
1,886 |
-55 |
$263 | GOOGL | 1,886 | -55 | $263 | AFLAC INC |
1,459 |
-38 |
$120 | AFL | 1,459 | -38 | $120 | RTX CORPORATION |
1,410 |
-33 |
$119 | RTX | 1,410 | -33 | $119 | INTEL CORP |
2,258 |
-258 |
$113 | INTC | 2,258 | -258 | $113 | CARRIER GLOBAL CORPORATION |
1,413 |
-33 |
$81 | CARR | 1,413 | -33 | $81 | DEERE & CO |
176 |
-17 |
$70 | DE | 176 | -17 | $70 | OTIS WORLDWIDE CORP |
705 |
-17 |
$63 | OTIS | 705 | -17 | $63 | AMGEN INC |
198 |
-19 |
$57 | AMGN | 198 | -19 | $57 | CHUBB LIMITED |
240 |
UNCH |
$54 | CB | 240 | UNCH | $54 | BANK OF AMERICA CORP |
1,455 |
UNCH |
$49 | BAC | 1,455 | UNCH | $49 | UNION PACIFIC CORP |
180 |
UNCH |
$44 | UNP | 180 | UNCH | $44 | STRYKER CORPORATION |
100 |
UNCH |
$30 | SYK | 100 | UNCH | $30 | NORFOLK SOUTHERN CORP |
110 |
UNCH |
$26 | NSC | 110 | UNCH | $26 | CUMMINS INC |
65 |
-66 |
$16 | CMI | 65 | -66 | $16 | FORD MOTOR CO |
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$0 (exited) | F | 0 | -1,964,138 | $0 | FIRST AMERICAN FINANCIAL CORP |
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$0 (exited) | FAF | 0 | -11,115 | $0 | HESS CORP |
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$0 (exited) | HES | 0 | -13,027 | $0 | LIVEVOX HOLDING INC |
0 |
-1,333,333 |
$0 (exited) | LVOX | 0 | -1,000,000 | $0 | Call | 0 | -333,333 | $0 |
See Summary: OAKMONT Corp Top Holdings
See Details: Top 10 Stocks Held By OAKMONT Corp
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