Ov Management LLC Portfolio Holdings

Ov Management LLC

  • $143 Billion
  • Q2 2024

Ov Management LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.6B, Nvidia Corp with a value of $11B, Apple Inc. with a value of $8.18B, Alphabet Inc. with a value of $6.95B, and Amazon Com Inc with a value of $5.81B.

Examining the 13F form we can see an increase of $5.21B in the current position value, from $138B to 143B.

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 $143 Billion
Technology: $63.4 Billion
Consumer Cyclical: $19 Billion
Financial Services: $18.7 Billion
Communication Services: $12.6 Billion
Healthcare: $9.42 Billion
Industrials: $8.47 Billion
Energy: $3.49 Billion
Consumer Defensive: $3.19 Billion
Other: $4.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$11.6 Billion 8.08% of portfolio
25,886
Q2 2024 Added 0.97%
$303B
$11 Billion 7.65% of portfolio
88,670
Q2 2024 Added 865.48%
$3.74T
$8.18 Billion 5.71% of portfolio
38,826
Q2 2024 Added 1.06%
$1T
$6.95 Billion 4.85% of portfolio
38,136
Q2 2024 Added 0.96%
$1.9T
$5.81 Billion 4.06% of portfolio
30,053
Q2 2024 Added 11.31%
$1.6B
$5.42 Billion 3.79% of portfolio
86,500
Q2 2024 Added 4,900.0%
$1.3T
$4.87 Billion 3.4% of portfolio
9,664
Q2 2024 Reduced 17.85%
$2.54B
$4.63 Billion 3.24% of portfolio
130,767
Q2 2024 Added 8.97%
$148B
$4.15 Billion 2.9% of portfolio
20,000
Q4 2023 New
$450B
$3.62 Billion 2.53% of portfolio
13,786
Q2 2024 Added 1.27%
$177B
$3.32 Billion 2.32% of portfolio
17,063
Q2 2024 Added 1.25%
$0
$3.03 Billion 2.12% of portfolio
82,758
Q2 2024 Added 0.96%
$181B
$2.97 Billion 2.07% of portfolio
3,775
Q2 2024 Reduced 14.17%
$274B
$2.76 Billion 1.93% of portfolio
10,746
Q2 2024 Added 0.96%
$241B
$2.55 Billion 1.78% of portfolio
4,598
Q2 2024 Added 0.97%
$191B
$2.33 Billion 1.63% of portfolio
11,716
Q2 2024 Added 0.14%
$471B
$2.03 Billion 1.42% of portfolio
4,598
Q2 2024 Added 0.97%
$30.7B
$2.02 Billion 1.41% of portfolio
10,100
Q2 2024 Added 1.0%
$69.9B
$1.97 Billion 1.38% of portfolio
1,226
Q2 2024 Added 29.19%
$38.3B
$1.9 Billion 1.33% of portfolio
14,558
Q2 2024 Added 1.1%
$168B
$1.8 Billion 1.26% of portfolio
4,047
Q2 2024 Added 1.18%
$392B
$1.81 Billion 1.26% of portfolio
2,129
Q2 2024 Added 1.38%
$32.6B
$1.76 Billion 1.23% of portfolio
37,129
Q2 2024 Added 1.17%
$198B
$1.75 Billion 1.22% of portfolio
10,108
Q2 2024 Added 1.08%
$42.1B
$1.64 Billion 1.15% of portfolio
6,100
Q2 2024 Added 1.67%
$79.3B
$1.6 Billion 1.11% of portfolio
8,115
Q2 2024 Added 1.44%
$51.2B
$1.57 Billion 1.1% of portfolio
9,817
Q2 2024 Added 1.21%
$53.1B
$1.58 Billion 1.1% of portfolio
6,384
Q2 2024 Added 0.96%
$265B
$1.55 Billion 1.09% of portfolio
9,575
Q2 2024 Added 0.96%
$33.2B
$1.55 Billion 1.09% of portfolio
5,200
Q2 2024 New
$153B
$1.52 Billion 1.06% of portfolio
3,245
Q2 2024 Added 1.41%
$126B
$1.51 Billion 1.06% of portfolio
4,054
Q2 2024 Added 1.35%
$288B
$1.5 Billion 1.05% of portfolio
12,154
Q2 2024 Added 1.28%
$15B
$1.5 Billion 1.05% of portfolio
23,400
Q2 2024 New
$49.7B
$1.47 Billion 1.02% of portfolio
73,800
Q2 2024 New
$547B
$1.45 Billion 1.01% of portfolio
2,844
Q2 2024 Added 1.57%
$415B
$1.43 Billion 1.0% of portfolio
4,160
Q2 2024 Added 1.46%
$91.5B
$1.43 Billion 1.0% of portfolio
8,222
Q2 2024 New
$224B
$1.42 Billion 0.99% of portfolio
5,573
Q2 2024 Added 1.33%
$200B
$1.41 Billion 0.99% of portfolio
13,600
Q2 2024 Added 1.49%
$24.6B
$1.39 Billion 0.97% of portfolio
12,070
Q2 2024 Added 1.43%
$28.2B
$1.38 Billion 0.96% of portfolio
7,505
Q2 2024 Added 1.42%
$120B
$1.36 Billion 0.95% of portfolio
17,236
Q2 2024 Added 1.39%
$49.1B
$1.24 Billion 0.87% of portfolio
5,554
Q2 2024 Added 0.96%
$112B
$1.22 Billion 0.86% of portfolio
15,724
Q2 2024 Added 1.45%
$29.5B
$1.22 Billion 0.85% of portfolio
6,659
Q2 2024 Added 0.96%
$35.7B
$1.2 Billion 0.84% of portfolio
22,500
Q2 2024 Added 1.81%
$424B
$1.06 Billion 0.74% of portfolio
7,229
Q2 2024 Added 1.82%
$99.4B
$1.04 Billion 0.73% of portfolio
7,633
Q2 2024 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $143 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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