O'Neil Global Advisors, Inc. Portfolio Holdings

O'Neil Global Advisors, Inc.

  • $392 Million
  • Q3 2024

O'Neil Global Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $79.6M, Nvidia Corp with a value of $75.5M, Meta Platforms, Inc. with a value of $66.9M, Palantir Technologies Inc. with a value of $19.3M, and Affirm Holdings, Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $179M in the current position value, from $213M to 392M.

O'Neil Global Advisors, Inc. is based out at Los Angeles, CA

Below you can find more details about O'Neil Global Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Technology: $172 Million
Consumer Cyclical: $91.8 Million
Communication Services: $81.5 Million
Industrials: $11.5 Million
Financial Services: $10.9 Million
Healthcare: $5.48 Million
Consumer Defensive: $2.45 Million
Basic Materials: $2.11 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$79.6 Million 20.33% of portfolio
304,311
Q3 2024 Added 194.18%
$336B
$75.5 Million 19.27% of portfolio
621,421
Q3 2024 Added 41.6%
$1.32T
$66.9 Million 17.07% of portfolio
116,808
Q3 2024 Added 152.53%
$524B
$11.5 Million 2.93% of portfolio
207,330
Q3 2024 New
$4.09T
$8.58 Million 2.19% of portfolio
36,840
Q3 2024 Added 213.53%
$1.02T
$7.08 Million 1.81% of portfolio
40,769
Q3 2024 Added 670.68%
$730B
$3.26 Million 0.83% of portfolio
3,680
Q3 2024 Reduced 47.7%
$220B
$2.83 Million 0.72% of portfolio
3,160
Q3 2024 Reduced 73.67%
$344B
$2.55 Million 0.65% of portfolio
9,330
Q3 2024 New
$218B
$2.01 Million 0.51% of portfolio
18,920
Q3 2024 New
$3.25T
$1.69 Million 0.43% of portfolio
3,920
Q3 2024 Reduced 28.73%
$209B
$834,000 0.21% of portfolio
8,000
Q3 2024 New
$405B
$618,000 0.16% of portfolio
872
Q3 2024 Reduced 94.49%
$697B
$466,000 0.12% of portfolio
2,210
Q3 2024 Added 47.33%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $392 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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