Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $515 Million
  • Q3 2024

Oakmont Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $97.9M, Amazon Com Inc with a value of $75.5M, Nvidia Corp with a value of $69.3M, Mastercard Inc with a value of $54.9M, and Fair Isaac Corp with a value of $54.5M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $455M to 515M.

Below you can find more details about Oakmont Corp portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
Technology: $281 Million
Consumer Cyclical: $106 Million
Financial Services: $95.9 Million
Industrials: $22.9 Million
Communication Services: $7.25 Million
Energy: $1.75 Million
Healthcare: $99,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$97.9 Million 19.01% of portfolio
227,607
Q3 2024 Added 8.17%
$2.35T
$75.5 Million 14.65% of portfolio
404,975
Q3 2024 Reduced 5.93%
$325B
$69.3 Million 13.45% of portfolio
570,377
Q3 2024 Reduced 1.14%
$506B
$54.9 Million 10.66% of portfolio
111,232
Q3 2024 Reduced 17.69%
$54B
$54.5 Million 10.58% of portfolio
28,027
Q3 2024 Added 204.97%
$163B
$40.6 Million 7.89% of portfolio
78,667
Q3 2024 Added 69.79%
$4.07T
$40 Million 7.76% of portfolio
171,705
Q3 2024 Reduced 41.23%
$1.78B
$29.8 Million 5.79% of portfolio
517,843
Q3 2024 Added 155.6%
$69.1B
$22.4 Million 4.34% of portfolio
15,665
Q3 2024 New
$97.3B
$7.29 Million 1.42% of portfolio
42,270
Q3 2024 Added 713.98%
$1.39T
$6.62 Million 1.29% of portfolio
11,571
Q2 2024 New
$85.4B
$6.21 Million 1.21% of portfolio
22,920
Q3 2024 Reduced 47.18%
$25.3B
$4.01 Million 0.78% of portfolio
6,865
Q2 2024 New
$292B
$1.85 Million 0.36% of portfolio
2,225
Q2 2024 New
$3.44B
$1.75 Million 0.34% of portfolio
92,000
Q2 2024 Reduced 20.46%
$1.47B
$394,000 0.08% of portfolio
83,239
Q3 2024 Reduced 87.5%
$1.2T
$314,000 0.06% of portfolio
1,884
Q4 2023 Reduced 2.84%
$1.17T
$312,000 0.06% of portfolio
1,886
Q4 2023 Reduced 2.83%
$173B
$170,000 0.03% of portfolio
1,410
Q4 2023 Reduced 2.29%
$64.9B
$163,000 0.03% of portfolio
1,459
Q4 2023 Reduced 2.54%
$58.8B
$113,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$83.9B
$52,000 0.01% of portfolio
2,258
Q4 2023 Reduced 10.25%
$142B
$63,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$362B
$57,000 0.01% of portfolio
1,455
Q1 2022 New
$140B
$36,000 0.01% of portfolio
100
Q1 2022 New
$115B
$69,000 0.01% of portfolio
240
Q1 2022 New
$40.1B
$73,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$56.1B
$27,000 0.01% of portfolio
110
Q1 2022 New
$134B
$73,000 0.01% of portfolio
176
Q4 2023 Reduced 8.81%
$141B
$44,000 0.01% of portfolio
180
Q1 2022 New
$50.9B
$21,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $515 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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