Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $215 Billion
  • Q4 2024

Ov Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 56 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 $56.7B, Nvidia Corp with a value of $12.7B, Microsoft Corp with a value of $12.1B, Apple Inc. with a value of $10.4B, and Alphabet Inc. with a value of $7.39B.

Examining the 13F form we can see an increase of $64.8B in the current position value, from $151B to 215B.

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 $215 Billion
Technology: $77 Billion
Consumer Cyclical: $23.8 Billion
Communication Services: $14.8 Billion
Financial Services: $13.9 Billion
Healthcare: $11.2 Billion
Industrials: $10.5 Billion
Consumer Defensive: $3.72 Billion
Energy: $2 Billion
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Palmer Square Capital Bdc Inc
-
$56.7 Billion 26.32% of portfolio
-
Q4 2024 New
$270B
$12.7 Billion 5.87% of portfolio
94,220
Q4 2024 Added 5.95%
$2.8T
$12.1 Billion 5.62% of portfolio
28,736
Q4 2024 Added 6.46%
$3.57T
$10.4 Billion 4.85% of portfolio
41,689
Q4 2024 Added 6.15%
$922B
$7.39 Billion 3.43% of portfolio
39,041
Q4 2024 Added 5.95%
$1.94T
$7.25 Billion 3.37% of portfolio
33,060
Q4 2024 Added 5.95%
$1.3T
$6.23 Billion 2.89% of portfolio
10,633
Q4 2024 Added 5.95%
$13.2B
$5.7 Billion 2.65% of portfolio
92,772
Q4 2024 Added 0.82%
$1.39B
$5.22 Billion 2.42% of portfolio
86,500
Q2 2024 Added 4,900.0%
$2.29B
$4.87 Billion 2.26% of portfolio
139,603
Q4 2024 Added 0.79%
$573B
$4.82 Billion 2.24% of portfolio
15,261
Q4 2024 Added 6.91%
$161B
$4.4 Billion 2.04% of portfolio
4,154
Q4 2024 Added 5.94%
$268B
$3.95 Billion 1.84% of portfolio
11,822
Q4 2024 Added 5.96%
$177B
$3.51 Billion 1.63% of portfolio
18,744
Q4 2024 Added 6.96%
$34.6B
$3.33 Billion 1.54% of portfolio
8,700
Q3 2024 Added 67.31%
$67.8B
$3.12 Billion 1.45% of portfolio
13,443
Q4 2024 Added 5.92%
$28B
$2.56 Billion 1.19% of portfolio
42,287
Q4 2024 Added 8.15%
$223B
$2.46 Billion 1.14% of portfolio
11,182
Q4 2024 Added 8.23%
$141B
$2.44 Billion 1.13% of portfolio
20,228
Q4 2024 Added 0.62%
$419B
$2.24 Billion 1.04% of portfolio
2,440
Q4 2024 Added 4.77%
$178B
$2.25 Billion 1.04% of portfolio
5,057
Q4 2024 Added 5.97%
$37.4B
$2.21 Billion 1.02% of portfolio
3,713
Q4 2024 Added 5.96%
$166B
$2.18 Billion 1.01% of portfolio
4,371
Q4 2024 Added 7.87%
$142B
$2.11 Billion 0.98% of portfolio
4,981
Q4 2024 Added 9.28%
$53.1B
$2.07 Billion 0.96% of portfolio
7,020
Q4 2024 Added 5.96%
$112B
$2.04 Billion 0.95% of portfolio
22,362
Q4 2024 Added 8.96%
$56B
$2.04 Billion 0.95% of portfolio
10,600
Q4 2024 Added 7.88%
$230B
$1.97 Billion 0.92% of portfolio
6,811
Q4 2024 Added 8.46%
$232B
$1.9 Billion 0.88% of portfolio
16,773
Q4 2024 Added 8.21%
$46.7B
$1.88 Billion 0.87% of portfolio
6,811
Q4 2024 Added 8.11%
$28.4B
$1.83 Billion 0.85% of portfolio
11,182
Q4 2024 Added 8.23%
$34.4B
$1.81 Billion 0.84% of portfolio
19,212
Q4 2024 Added 9.16%
$119B
$1.74 Billion 0.81% of portfolio
21,754
Q4 2024 Added 8.46%
$80.2B
$1.72 Billion 0.8% of portfolio
13,621
Q4 2024 Added 9.32%
$20.7B
$1.62 Billion 0.75% of portfolio
14,333
Q4 2024 Added 8.83%
$490B
$1.59 Billion 0.74% of portfolio
3,151
Q4 2024 Added 11.07%
$46.9B
$1.58 Billion 0.73% of portfolio
6,110
Q4 2024 Added 5.95%
$32.5B
$1.54 Billion 0.72% of portfolio
7,326
Q4 2024 Added 5.96%
$375B
$1.55 Billion 0.72% of portfolio
3,981
Q4 2024 Reduced 12.7%
$434B
$1.53 Billion 0.71% of portfolio
10,572
Q4 2024 Added 8.66%
$77.1B
$1.52 Billion 0.71% of portfolio
9,352
Q4 2024 Added 8.61%
$19.1B
$1.51 Billion 0.7% of portfolio
13,012
Q4 2024 Added 7.0%
$25.1B
$1.48 Billion 0.69% of portfolio
8,742
Q4 2024 Added 9.23%
$227B
$1.37 Billion 0.63% of portfolio
13,723
Q4 2024 Added 8.38%
$166B
$1.27 Billion 0.59% of portfolio
10,534
Q4 2024 Added 5.95%
$415B
$1.19 Billion 0.55% of portfolio
1,330
Q4 2024 Added 5.98%
$51.1B
$1.02 Billion 0.47% of portfolio
5,590
Q4 2024 Added 111.9%
$197B
$989 Million 0.46% of portfolio
2,810
Q4 2024 Added 6.0%
$75.7B
$961 Million 0.45% of portfolio
2,810
Q4 2024 Added 6.0%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $215 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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