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CIK: 0002010766
Total reported value
$53.5M
$53.5M
56 檔
185.4%
During the Q4 2024 filing period, OV Management LLC (CIK: 0002010766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $53.5M across 56 reported positions.
During Q4 2024, OV Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 26.32% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.08% | +5.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.53% | +6.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.50% | +6.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.15% | +5.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.04% | +5.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.07% | +5.95% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 2.65% | +0.06% | +0.82% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.42% | — | — | |
| 10 | CALX | Calix Inc | Stock-Tech | 2.26% | -0.05% | +0.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.47% | +6.91% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.04% | -0.09% | +5.94% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.84% | -0.08% | +5.96% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.63% | -0.50% | +6.96% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.54% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.06% | +5.92% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.01% | +5.97% | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.19% | -0.54% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.38% | EXIT | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.65% | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.04% | — | +5.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.62% | EXIT | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.02% | +0.03% | +5.96% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.41% | EXIT | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.60% | EXIT | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.96% | — | +5.96% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.95% | -0.53% | EXIT | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +8.96% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.58% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.45% | EXIT | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.87% | -0.41% | EXIT | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | -0.74% | EXIT | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.84% | -0.61% | EXIT | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.49% | EXIT | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +9.32% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.75% | — | +8.83% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +11.07% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | — | +5.95% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.43% | EXIT | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | — | +5.96% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.63% | EXIT | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.45% | EXIT | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.70% | -0.48% | EXIT | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | -0.65% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.68% | EXIT | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.55% | +5.95% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.06% | +5.98% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.17% | +111.90% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +6.00% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.13% | +6.00% |
According to official SEC Form 13F filings, OV Management LLC reported a total U.S. public equity portfolio value of $53.5M across 56 disclosed positions in Q4 2024.
During Q4 2024, OV Management LLC's top holdings by market value included PSBD (26.3%)、NVDA (5.9%)、MSFT (5.6%). The largest single position, PSBD, represented 26.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PSBD, NVDA, MSFT) accounted for 185.4% of total reported equity market value during Q4 2024.
In Q4 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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