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CIK: 0001569650
Total reported value
$336.7M
$336.7M
149 檔
14.8%
According to the latest 13F quarterly dataset, Bank OZK managed an equity portfolio of $336.7M at the end of Q3 2024, spanning 149 distinct U.S. exchange-listed positions.
During Q3 2024, Bank OZK's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 14.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.13% | -2.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.35% | -4.36% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | +0.49% | -2.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.04% | -11.32% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | -0.10% | -1.21% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.09% | +1.58% | -3.09% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.07% | -0.12% | -0.24% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.18% | -0.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.16% | -1.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.24% | +32.21% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 1.60% | +0.54% | -0.32% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.33% | -0.95% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.30% | +0.09% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.38% | — | -1.05% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.58% | -1.49% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.32% | — | -0.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.01% | -0.99% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.24% | -0.85% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.40% | +0.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.05% | -0.45% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.40% | -0.49% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | +0.21% | -1.98% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.15% | +1.75% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.02% | -0.77% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.16% | +1.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.13% | +534.10% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | -0.10% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.06% | -0.09% | -2.13% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.24% | +1.50% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | +0.13% | -1.06% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.46% | +0.30% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | -0.77% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | — | |
| 34 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.88% | +0.07% | -0.74% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.08% | -0.22% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.06% | +2.15% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.09% | +23.31% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.43% | -0.10% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.03% | +0.84% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.83% | -0.49% | EXIT | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.16% | +0.37% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.03% | -1.09% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | -0.04% | -1.17% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.78% | -0.13% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.32% | -1.46% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.28% | -0.29% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.75% | +0.05% | -0.77% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.22% | -0.79% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.72% | -0.03% | -0.31% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.06% | -3.60% |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 149 disclosed positions in Q3 2024.
During Q3 2024, Bank OZK's top holdings by market value included AAPL (6.0%)、MSFT (5.0%)、LLY (4.1%). The largest single position, AAPL, represented 6.0% of total portfolio value.
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In Q3 2024, Bank OZK made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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