OV Management
Latest statistics and disclosures from OV Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, META, GOOGL, and represent 26.89% of OV Management's stock portfolio.
- Added to shares of these 7 stocks: DAL, ALL, COST, AXON, AAPL, HSY, DE.
- Started 4 new stock positions in ALL, COST, AXON, DAL.
- Reduced shares in these 6 stocks: AXP, BAC, NOW, V, NVDA, MSFT.
- Sold out of its positions in AXP, BAC.
- OV Management was a net buyer of stock by $2.6M.
- OV Management has $138M in assets under management (AUM), dropping by 13.80%.
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 61 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) | 7.8 | $11M | 26k | 420.72 |
|
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| NVIDIA Corporation (NVDA) | 6.0 | $8.3M | -3% | 9.2k | 903.56 |
|
| Apple (AAPL) | 4.8 | $6.6M | +12% | 38k | 171.48 |
|
| Meta Platforms Cl A (META) | 4.1 | $5.7M | 12k | 485.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $5.7M | 38k | 150.93 |
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| Chipotle Mexican Grill (CMG) | 3.6 | $5.0M | 1.7k | 2906.77 |
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| Amazon (AMZN) | 3.5 | $4.9M | 27k | 180.38 |
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| Progressive Corporation (PGR) | 3.0 | $4.1M | 20k | 206.82 |
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| Calix (CALX) | 2.9 | $4.0M | 120k | 33.16 |
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| Visa Com Cl A (V) | 2.8 | $3.8M | -9% | 14k | 279.08 |
|
| Servicenow (NOW) | 2.4 | $3.4M | -15% | 4.4k | 762.40 |
|
| Recro Pharma (SCTL) | 2.3 | $3.2M | 3.0M | 1.08 |
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| salesforce (CRM) | 2.3 | $3.2M | 11k | 301.18 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $2.9M | 17k | 174.21 |
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| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSPH) | 2.1 | $2.9M | 82k | 35.19 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 4.6k | 504.60 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.2M | 4.6k | 481.57 |
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| Diamondback Energy (FANG) | 1.4 | $2.0M | 10k | 198.17 |
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| Qualcomm (QCOM) | 1.4 | $2.0M | 12k | 169.30 |
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| TJX Companies (TJX) | 1.4 | $1.9M | 19k | 101.42 |
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| International Business Machines (IBM) | 1.4 | $1.9M | 10k | 190.96 |
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| Discover Financial Services (DFS) | 1.4 | $1.9M | 14k | 131.09 |
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| Waste Management (WM) | 1.3 | $1.8M | 8.3k | 213.15 |
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| Delta Air Lines (DAL) | 1.3 | $1.8M | NEW | 37k | 47.87 |
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| Cme (CME) | 1.2 | $1.7M | 8.0k | 215.29 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 9.5k | 180.49 |
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| S&p Global (SPGI) | 1.2 | $1.7M | 4.0k | 425.45 |
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| Allstate Corporation (ALL) | 1.2 | $1.7M | NEW | 9.7k | 173.01 |
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| Autodesk (ADSK) | 1.2 | $1.6M | 6.3k | 260.42 |
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| Deere & Company (DE) | 1.2 | $1.6M | +14% | 4.0k | 410.74 |
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| Merck & Co (MRK) | 1.1 | $1.6M | 12k | 131.95 |
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| Home Depot (HD) | 1.1 | $1.6M | 4.1k | 383.60 |
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| Williams Companies (WMB) | 1.1 | $1.6M | 40k | 38.97 |
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| McDonald's Corporation (MCD) | 1.1 | $1.6M | 5.5k | 281.95 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | NEW | 2.1k | 732.63 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.5M | 6.6k | 231.69 |
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| Abbott Laboratories (ABT) | 1.1 | $1.5M | 13k | 113.66 |
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| Workday Cl A (WDAY) | 1.1 | $1.5M | 5.5k | 272.75 |
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| Medtronic (MDT) | 1.1 | $1.5M | 17k | 87.15 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.2k | 454.87 |
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| T. Rowe Price (TROW) | 1.1 | $1.5M | 12k | 121.92 |
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| Hershey Company (HSY) | 1.0 | $1.4M | +27% | 7.4k | 194.50 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 16k | 91.39 |
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| Verisk Analytics (VRSK) | 1.0 | $1.4M | 6.0k | 235.73 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | 2.8k | 494.70 |
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| General Mills (GIS) | 0.9 | $1.3M | 18k | 69.97 |
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| Broadcom (AVGO) | 0.9 | $1.3M | 949.00 | 1325.41 |
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| Xcel Energy (XEL) | 0.9 | $1.2M | 22k | 53.75 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.1k | 158.19 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 7.5k | 148.63 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.6 | $877k | 2.5k | 346.61 |
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| Marqeta Class A Com (MQ) | 0.6 | $843k | 141k | 5.96 |
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| Axon Enterprise (AXON) | 0.6 | $829k | NEW | 2.7k | 312.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $811k | 2.5k | 320.59 |
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| Palo Alto Networks (PANW) | 0.5 | $715k | 2.5k | 284.13 |
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| Paypal Holdings (PYPL) | 0.5 | $712k | 11k | 66.99 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $648k | 3.3k | 195.11 |
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| Netflix (NFLX) | 0.4 | $585k | 963.00 | 607.33 |
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| Cloudflare Cl A Com (NET) | 0.4 | $496k | 5.1k | 96.83 |
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| Datadog Cl A Com (DDOG) | 0.3 | $481k | 3.9k | 123.60 |
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| Snowflake Cl A (SNOW) | 0.2 | $284k | 1.8k | 161.60 |
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Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- OV Management 2024 Q1 filed May 10, 2024
- OV Management 2023 Q4 filed Feb. 12, 2024