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CIK: 0002010766
Total reported value
$53.5M
$53.5M
61 檔
81.2%
As reported in its official Q2 2024 Form 13F filing, OV Management LLC's tracked investment portfolio stood at $53.5M with 61 total positions.
During Q2 2024, OV Management LLC'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, NVDA, AAPL) accounted for 81.2% 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 | 8.08% | -0.53% | +0.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | +0.08% | +865.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.71% | -0.50% | +1.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.15% | +0.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.04% | +11.31% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.79% | — | +4900.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.07% | -17.85% | |
| 8 | CALX | Calix Inc | Stock-Tech | 3.24% | -0.05% | +8.97% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.90% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.47% | +1.27% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.32% | -0.50% | +1.25% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | — | +0.96% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.07% | -0.09% | -14.17% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.93% | -0.08% | +0.96% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.78% | — | +0.97% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.63% | — | +0.14% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.65% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.01% | +0.97% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.41% | -0.74% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.06% | +29.19% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | +1.10% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.62% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | -0.41% | EXIT | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.23% | -0.54% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.38% | EXIT | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.15% | -0.41% | EXIT | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.11% | — | +1.44% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.10% | — | +0.96% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.10% | -0.53% | EXIT | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +0.55% | +0.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +1.41% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.60% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.68% | EXIT | |
| 35 | P | Everpure Inc-a | Stock-Tech | 1.05% | +0.06% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.02% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | +1.57% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.43% | EXIT | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | -0.45% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.58% | EXIT | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.45% | EXIT | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.97% | — | +1.43% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.65% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.49% | EXIT | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | +0.96% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +1.45% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | +0.96% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.84% | — | +1.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.63% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +1.77% |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 61 disclosed positions in Q2 2024.
During Q2 2024, OV Management LLC's top holdings by market value included MSFT (8.1%)、NVDA (7.7%)、AAPL (5.7%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q2 2024, OV Management LLC 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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