Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 26,055 | +26,055 | $9,798 |
MSFT | 26,055 | +26,055 | $9,798 |
Apple Inc | 34,231 | +34,231 | $6,590 |
AAPL | 34,231 | +34,231 | $6,590 |
Alphabet Inc | 37,774 | +37,774 | $5,277 |
GOOGL | 37,774 | +37,774 | $5,277 |
Calix Inc | 120,000 | +120,000 | $5,243 |
CALX | 120,000 | +120,000 | $5,243 |
Nvidia Corporation | 9,563 | +9,563 | $4,736 |
NVDA | 9,563 | +9,563 | $4,736 |
Meta Platforms Inc | 11,764 | +11,764 | $4,164 |
META | 11,764 | +11,764 | $4,164 |
Amazon Com Inc | 27,000 | +27,000 | $4,102 |
AMZN | 27,000 | +27,000 | $4,102 |
Chipotle Mexican Grill Inc | 1,730 | +1,730 | $3,956 |
CMG | 1,730 | +1,730 | $3,956 |
Visa Inc | 15,108 | +15,108 | $3,933 |
V | 15,108 | +15,108 | $3,933 |
Servicenow Inc | 5,185 | +5,185 | $3,663 |
NOW | 5,185 | +5,185 | $3,663 |
Progressive Corp | 20,000 | +20,000 | $3,186 |
PGR | 20,000 | +20,000 | $3,186 |
Texas Instrs Inc | 16,853 | +16,853 | $2,873 |
TXN | 16,853 | +16,853 | $2,873 |
Salesforce Inc | 10,644 | +10,644 | $2,801 |
CRM | 10,644 | +10,644 | $2,801 |
Adobe Inc | 4,554 | +4,554 | $2,717 |
ADBE | 4,554 | +4,554 | $2,717 |
Invesco Exchange Traded FD T (RSPH) | 81,971 | +81,971 | $2,676 |
RSPH | 81,971 | +81,971 | $2,676 |
Mastercard Incorporated | 4,554 | +4,554 | $1,942 |
MA | 4,554 | +4,554 | $1,942 |
TJX Cos Inc New | 19,000 | +19,000 | $1,782 |
TJX | 19,000 | +19,000 | $1,782 |
S P Global Inc | 4,000 | +4,000 | $1,762 |
SPGI | 4,000 | +4,000 | $1,762 |
Cme Group Inc | 8,000 | +8,000 | $1,727 |
CME | 8,000 | +8,000 | $1,727 |
Qualcomm Inc | 11,700 | +11,700 | $1,692 |
QCOM | 11,700 | +11,700 | $1,692 |
International Business Machs | 10,000 | +10,000 | $1,636 |
IBM | 10,000 | +10,000 | $1,636 |
McDonalds Corp | 5,500 | +5,500 | $1,631 |
MCD | 5,500 | +5,500 | $1,631 |
Discover Finl SVCS | 14,400 | +14,400 | $1,619 |
DFS | 14,400 | +14,400 | $1,619 |
Diamondback Energy Inc | 10,000 | +10,000 | $1,551 |
FANG | 10,000 | +10,000 | $1,551 |
Autodesk Inc | 6,323 | +6,323 | $1,540 |
ADSK | 6,323 | +6,323 | $1,540 |
Workday Inc | 5,501 | +5,501 | $1,519 |
WDAY | 5,501 | +5,501 | $1,519 |
American Express Co | 8,000 | +8,000 | $1,499 |
AXP | 8,000 | +8,000 | $1,499 |
Starbucks Corp | 15,500 | +15,500 | $1,488 |
SBUX | 15,500 | +15,500 | $1,488 |
Waste mgmt Inc Del | 8,300 | +8,300 | $1,487 |
WM | 8,300 | +8,300 | $1,487 |
Abbott Labs | 13,400 | +13,400 | $1,475 |
ABT | 13,400 | +13,400 | $1,475 |
Unitedhealth Group Inc | 2,800 | +2,800 | $1,474 |
UNH | 2,800 | +2,800 | $1,474 |
Lockheed Martin Corp | 3,200 | +3,200 | $1,450 |
LMT | 3,200 | +3,200 | $1,450 |
Verisk Analytics Inc | 6,000 | +6,000 | $1,433 |
VRSK | 6,000 | +6,000 | $1,433 |
Bank America Corp | 42,500 | +42,500 | $1,431 |
BAC | 42,500 | +42,500 | $1,431 |
Home Depot Inc | 4,100 | +4,100 | $1,421 |
HD | 4,100 | +4,100 | $1,421 |
Medtronic Plc | 17,000 | +17,000 | $1,412 |
MDT | 17,000 | +17,000 | $1,412 |
Deere & Co | 3,500 | +3,500 | $1,405 |
DE | 3,500 | +3,500 | $1,405 |
Advanced Micro Devices Inc | 9,484 | +9,484 | $1,398 |
AMD | 9,484 | +9,484 | $1,398 |
Williams Cos Inc | 40,000 | +40,000 | $1,393 |
WMB | 40,000 | +40,000 | $1,393 |
Xcel Energy Inc | 22,100 | +22,100 | $1,380 |
XEL | 22,100 | +22,100 | $1,380 |
Merck & Co Inc | 12,000 | +12,000 | $1,317 |
MRK | 12,000 | +12,000 | $1,317 |
Price T Rowe Group Inc | 11,900 | +11,900 | $1,282 |
TROW | 11,900 | +11,900 | $1,282 |
Veeva Sys Inc | 6,596 | +6,596 | $1,270 |
VEEV | 6,596 | +6,596 | $1,270 |
United Parcel Service Inc | 7,500 | +7,500 | $1,179 |
UPS | 7,500 | +7,500 | $1,179 |
General Mls Inc | 18,000 | +18,000 | $1,173 |
GIS | 18,000 | +18,000 | $1,173 |
Johnson & Johnson | 7,100 | +7,100 | $1,113 |
JNJ | 7,100 | +7,100 | $1,113 |
Hershey Co | 5,800 | +5,800 | $1,081 |
HSY | 5,800 | +5,800 | $1,081 |
Broadcom Inc | 949 | +949 | $1,059 |
AVGO | 949 | +949 | $1,059 |
Societal CDMO Inc | 2,977,288 | +2,977,288 | $1,044 |
SCTL | 2,977,288 | +2,977,288 | $1,044 |
Marqeta Inc | 141,384 | +141,384 | $987 |
MQ | 141,384 | +141,384 | $987 |
See Full List: All Stocks Held By OV Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By OV Management LLC
Size ($ in 1000's)
At 12/31/2023: $121,201 At 09/30/2023: $0 OV Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OV Management LLC 13F filings. Link to 13F filings: SEC filings |