OM

OV Management LLC

13F
OV Management LLC
Last update 2024-08-08 61 Stocks (4 new)
Value $143.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(8.08%)NVDA(7.65%)AAPL(5.71%)GOOGL(4.85%)AMZN(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
OV Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
25,886
11569.740
+0.97%
8.080
+0.08%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
88,670
10954.290
-3.45%
7.650
-0.21%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
38,826
8177.540
+1.06%
5.710
+0.06%
0.000
+6.64%
+18.46%
3430687.188
Hardware
GOOGL 		Alphabet Inc
38,136
6946.470
+0.96%
4.850
+0.05%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
30,053
5807.740
+11.31%
4.060
+0.41%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
CMG 		Chipotle Mexican Grill Inc
86,500
5419.230
0%
3.790
0%
0.010
+8.27%
+28.58%
80134.094
Restaurants
META 		Meta Platforms Inc
9,664
4872.780
-17.85%
3.400
-0.74%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
CALX 		Calix Inc
130,767
4633.080
+8.97%
3.240
+0.27%
0.200
-10.99%
-23.23%
2224.237
Software
PGR 		Progressive Corp
20,000
4154.200
0%
2.900
0%
0.000
+19.81%
+65.24%
153201.424
Insurance
V 		Visa Inc
13,786
3618.410
+1.27%
2.530
+0.03%
0.000
+18.73%
+18.93%
597786.897
Credit Services

OV Management LLC's Historical Top Holdings Breakdowns

OV Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCTL 		Societal CDMO Inc2024-06-30Sold Out
-2.33%
●
1.09 ($1.1) 1.1
$1.10
0%
Sold Out
0
-2,977,288
WM 		Waste Management Inc2024-06-30Sold Out
-1.28%
●
200.55 ($207.87) 213.34
$224.12
7.82%
Sold Out
0
-8,300
WMB 		Williams Companies Inc2024-06-30Sold Out
-1.13%
●
37.58 ($40.11) 43.11
$56.31
40.39%
Sold Out
0
-40,000
LULU 		Lululemon Athletica Inc2024-06-30New Buy
+1.09%
●
295.25 ($334.33) 385.2
$308.63
-7.69%
New holding
5,200
5,200
PSTG 		Pure Storage Inc2024-06-30New Buy
+1.05%
●
49.46 ($57.88) 68.35
$52.91
-8.59%
New holding
23,400
23,400
KMI 		Kinder Morgan Inc2024-06-30New Buy
+1.02%
●
17.69 ($19.07) 20.11
$26.88
40.95%
New holding
73,800
73,800
ZTS 		Zoetis Inc2024-06-30New Buy
+1.00%
●
145.54 ($166.41) 178.83
$176.82
6.26%
New holding
8,222
8,222
GIS 		General Mills Inc2024-06-30Sold Out
-0.91%
●
63.26 ($68.66) 71.61
$65.52
-4.57%
Sold Out
0
-18,000
META 		Meta Platforms Inc2024-06-30Reduce
-0.74%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -17.85%
9,664
-2,100
AMZN 		Amazon.com Inc2024-06-30Add
+0.41%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 11.31%
30,053
3,053

OV Management LLC Total Holding History ($B)

To

OV Management LLC's Asset Allocation

To

OV Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OV Management LLC's Hypothetical Growth since 2024-06-30

OV Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OV Management LLC's Holdings Heat Map

Size field:

OV Management LLC's Holdings Bubble Chart

OV Management LLC News

  • 1

Discussions on OV Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.