Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, NVDA, AAPL, and represent 71.93% of OAKMONT Corp's stock portfolio.
- Added to shares of these 5 stocks: NVDA, CDNS, SPGI, CMG, AVGO.
- Started 1 new stock position in AVGO.
- Reduced shares in these 6 stocks: MSFT (-$5.1M), AMZN, MA, CZR, LBRT, AAPL.
- Sold out of its position in CZR.
- OAKMONT Corp was a net seller of stock by $-5.5M.
- OAKMONT Corp has $409M in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $75M | -6% | 179k | 420.72 |
|
| Amazon (AMZN) | 15.8 | $65M | -5% | 358k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 14.5 | $59M | -4% | 123k | 481.57 |
|
| NVIDIA Corporation (NVDA) | 11.8 | $48M | +6% | 53k | 903.56 |
|
| Apple (AAPL) | 11.5 | $47M | 273k | 171.48 |
|
|
| Boeing Company (BA) | 7.8 | $32M | 165k | 192.99 |
|
|
| Sea Ltd - Sponsord Ads (SE) | 4.6 | $19M | 351k | 53.71 |
|
|
| Qualcomm (QCOM) | 4.0 | $17M | 98k | 169.30 |
|
|
| S&p Global (SPGI) | 3.4 | $14M | +20% | 33k | 425.45 |
|
| Roku Com Cl A (ROKU) | 3.2 | $13M | 200k | 65.17 |
|
|
| Cadence Design Systems (CDNS) | 1.6 | $6.4M | +59% | 21k | 311.28 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $5.9M | +32% | 2.0k | 2906.77 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $2.4M | -26% | 116k | 20.72 |
|
| Cue Health (HLTH) | 0.4 | $1.8M | 9.6M | 0.19 |
|
|
| Broadcom (AVGO) | 0.3 | $1.3M | NEW | 966.00 | 1325.41 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.2 | $906k | 666k | 1.36 |
|
|
| Home Depot (HD) | 0.1 | $396k | 1.0k | 383.60 |
|
|
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $287k | 1.9k | 152.26 |
|
|
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $285k | 1.9k | 150.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $138k | 1.4k | 97.53 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $125k | 1.5k | 85.86 |
|
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| Intel Corporation (INTC) | 0.0 | $100k | 2.3k | 44.17 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $82k | 1.4k | 58.13 |
|
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| Deere & Company (DE) | 0.0 | $72k | 176.00 | 410.74 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 705.00 | 99.27 |
|
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| Chubb (CB) | 0.0 | $62k | 240.00 | 259.13 |
|
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| Amgen (AMGN) | 0.0 | $56k | 198.00 | 284.32 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.5k | 37.92 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $44k | 180.00 | 245.93 |
|
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| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 357.87 |
|
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| Norfolk Southern (NSC) | 0.0 | $28k | 110.00 | 254.87 |
|
|
| Cummins (CMI) | 0.0 | $19k | 65.00 | 294.65 |
|
Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- OAKMONT Corp 2024 Q1 filed May 9, 2024
- OAKMONT Corp 2023 Q4 filed Feb. 14, 2024
- OAKMONT Corp 2023 Q3 filed Nov. 1, 2023
- OAKMONT Corp 2023 Q2 filed Aug. 7, 2023
- OAKMONT Corp 2023 Q1 filed May 9, 2023
- OAKMONT Corp 2022 Q4 filed Jan. 30, 2023
- OAKMONT Corp 2022 Q3 filed Nov. 3, 2022
- Oakmont Corp 2022 Q2 filed Aug. 2, 2022
- Oakmont Corp 2022 Q1 filed May 16, 2022
- Oakmont Corp 2021 Q4 filed Feb. 9, 2022
- Oakmont Corp 2021 Q3 filed Oct. 28, 2021
- Oakmont Corp 2021 Q2 filed Aug. 3, 2021
- Oakmont Corp 2021 Q1 filed May 13, 2021
- Oakmont Corp 2020 Q4 filed Feb. 9, 2021
- Oakmont Corp 2020 Q3 filed Nov. 12, 2020
- Oakmont Corp 2020 Q2 filed Aug. 10, 2020