Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $211 Billion
  • Q3 2024

Ov Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palmer Square Capital Bdc Inc with a value of $60.8B, Microsoft Corp with a value of $11.6B, Nvidia Corp with a value of $10.8B, Apple Inc. with a value of $9.15B, and Alphabet Inc. with a value of $6.11B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $143B to 211B.

Ov Management LLC is based out at Minneapolis, MN

Below you can find more details about Ov Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
Technology: $69.9 Billion
Consumer Cyclical: $21.3 Billion
Financial Services: $15.7 Billion
Communication Services: $12.7 Billion
Healthcare: $11.4 Billion
Industrials: $10.7 Billion
Consumer Defensive: $3.6 Billion
Energy: $3.5 Billion
Other: $1.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc Inc
-
$60.8 Billion 28.76% of portfolio
-
Q3 2024 New
$3.25T
$11.6 Billion 5.49% of portfolio
26,992
Q3 2024 Added 4.27%
$336B
$10.8 Billion 5.11% of portfolio
88,927
Q3 2024 Added 0.29%
$4.09T
$9.15 Billion 4.33% of portfolio
39,272
Q3 2024 Added 1.15%
$1.14T
$6.11 Billion 2.89% of portfolio
36,848
Q3 2024 Reduced 3.38%
$2.29T
$5.81 Billion 2.75% of portfolio
31,202
Q3 2024 Added 3.82%
$1.32T
$5.75 Billion 2.72% of portfolio
10,036
Q3 2024 Added 3.85%
$2.31B
$5.37 Billion 2.54% of portfolio
138,509
Q3 2024 Added 5.92%
$1.72B
$4.98 Billion 2.36% of portfolio
86,500
Q2 2024 Added 4,900.0%
$19.3B
$4.62 Billion 2.19% of portfolio
92,020
Q3 2024 Added 293.25%
$519B
$3.92 Billion 1.86% of portfolio
14,275
Q3 2024 Added 3.55%
$177B
$3.62 Billion 1.71% of portfolio
17,525
Q3 2024 Added 2.71%
$220B
$3.51 Billion 1.66% of portfolio
3,921
Q3 2024 Added 3.87%
$344B
$3.05 Billion 1.44% of portfolio
11,157
Q3 2024 Added 3.82%
$208B
$2.47 Billion 1.17% of portfolio
4,772
Q3 2024 Added 3.78%
$46.4B
$2.36 Billion 1.12% of portfolio
8,700
Q3 2024 Added 67.31%
$504B
$2.36 Billion 1.11% of portfolio
4,772
Q3 2024 Added 3.78%
$200B
$2.28 Billion 1.08% of portfolio
10,332
Q3 2024 Added 2.22%
$89.4B
$2.19 Billion 1.04% of portfolio
12,692
Q3 2024 Added 935.24%
$47.3B
$2.17 Billion 1.03% of portfolio
15,498
Q3 2024 Added 6.46%
$160B
$2.09 Billion 0.99% of portfolio
4,052
Q3 2024 Added 0.12%
$422B
$2.06 Billion 0.98% of portfolio
2,329
Q3 2024 Added 9.39%
$128B
$2.01 Billion 0.95% of portfolio
3,445
Q3 2024 Added 6.16%
$101B
$2 Billion 0.95% of portfolio
20,524
Q3 2024 Added 30.53%
$39.1B
$1.99 Billion 0.94% of portfolio
39,101
Q3 2024 Added 5.31%
$85.7B
$1.9 Billion 0.9% of portfolio
8,611
Q3 2024 Added 6.11%
$215B
$1.91 Billion 0.9% of portfolio
6,280
Q3 2024 Added 12.69%
$131B
$1.9 Billion 0.9% of portfolio
4,558
Q3 2024 Added 12.43%
$52.3B
$1.86 Billion 0.88% of portfolio
9,826
Q3 2024 Added 0.09%
$402B
$1.85 Billion 0.87% of portfolio
4,560
Q3 2024 Added 9.62%
$53.1B
$1.83 Billion 0.86% of portfolio
6,625
Q3 2024 Added 3.78%
$108B
$1.81 Billion 0.85% of portfolio
20,057
Q3 2024 Added 16.37%
$27.5B
$1.78 Billion 0.84% of portfolio
10,332
Q3 2024 Added 2.3%
$200B
$1.77 Billion 0.84% of portfolio
15,500
Q3 2024 Added 13.97%
$60.4B
$1.72 Billion 0.81% of portfolio
77,700
Q3 2024 Added 5.28%
$29.8B
$1.69 Billion 0.8% of portfolio
17,600
Q3 2024 New
$43.5B
$1.69 Billion 0.8% of portfolio
6,300
Q3 2024 Added 3.28%
$77.2B
$1.68 Billion 0.8% of portfolio
8,611
Q3 2024 Added 4.73%
$91.7B
$1.7 Billion 0.8% of portfolio
12,460
Q3 2024 Added 63.24%
$468B
$1.66 Billion 0.78% of portfolio
2,837
Q3 2024 Reduced 0.25%
$192B
$1.63 Billion 0.77% of portfolio
9,942
Q3 2024 Added 3.83%
$378B
$1.58 Billion 0.75% of portfolio
9,729
Q3 2024 Added 34.58%
$25B
$1.53 Billion 0.73% of portfolio
8,003
Q3 2024 Added 6.64%
$25.7B
$1.5 Billion 0.71% of portfolio
12,161
Q3 2024 New
$31.5B
$1.45 Billion 0.69% of portfolio
6,914
Q3 2024 Added 3.83%
$248B
$1.44 Billion 0.68% of portfolio
12,662
Q3 2024 Added 4.18%
$26.2B
$1.43 Billion 0.68% of portfolio
13,170
Q3 2024 Added 9.11%
$54.9B
$1.41 Billion 0.67% of portfolio
5,767
Q3 2024 Added 3.84%
$44.9B
$1.4 Billion 0.66% of portfolio
3,504
Q3 2024 Added 4.07%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $211 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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