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CIK: 0000924171
Total reported value
$502.5M
$502.5M
32 檔
73.6%
At the close of Q2 2024, OAKMONT Corp disclosed equity holdings valued at approximately $502.5M, spread across 32 reported holdings.
During Q2 2024, OAKMONT Corp'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 MSFT, AMZN, NVDA) accounted for 73.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.69% | -0.79% | +17.87% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.30% | +0.99% | +20.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.68% | +0.62% | +983.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 13.54% | +0.54% | +6.95% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 13.12% | -0.51% | +9.73% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.55% | -0.72% | +41.25% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 3.01% | +0.21% | — | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.94% | — | +111.97% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.79% | — | +9821.65% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | — | +437.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | — | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 0.76% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | — | |
| 14 | LBRT | Liberty Energy Inc | Stock-Energy | 0.42% | — | -20.46% | |
| 15 | BKSY | BlackSky Technology Inc. | Stock-Other | 0.16% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.03% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 0.03% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.04% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | +0.01% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | +0.01% | — | |
| 28 | HLTHQ | Cue Health Inc | Stock-Other | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | — | — | — |
According to official SEC Form 13F filings, OAKMONT Corp reported a total U.S. public equity portfolio value of $502.5M across 32 disclosed positions in Q2 2024.
During Q2 2024, OAKMONT Corp's top holdings by market value included MSFT (20.7%)、AMZN (18.3%)、NVDA (15.7%). The largest single position, MSFT, represented 20.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, OAKMONT Corp 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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