Filed: 2/12/2024ACC: 0002010766-24-000002
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $121.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$121.20M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$94.68M78.1%
CL A$9.41M7.8%
CAP STK CL A$5.28M4.4%
COM CL A$3.93M3.2%
S&P500 EQL WGT$2.68M2.2%
CL A COM$2.17M1.8%
CL B$1.18M1.0%
Portfolio Concentration
Top 3$21.66M17.9%
4–10$29.80M24.6%
11–25$31.13M25.7%
Rest$38.60M31.9%
Top 3 weight
17.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings59
Rows:
Microsoft Corp
SOLEShares26.05K
TypeSH
Market value$9.80M
8.08%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares34.23K
TypeSH
Market value$6.59M
5.44%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares37.77K
TypeSH
Market value$5.28M
4.35%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares120K
TypeSH
Market value$5.24M
4.33%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.56K
TypeSH
Market value$4.74M
3.91%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares11.76K
TypeSH
Market value$4.16M
3.44%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares27K
TypeSH
Market value$4.10M
3.38%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares1.73K
TypeSH
Market value$3.96M
3.26%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares15.11K
TypeSH
Market value$3.93M
3.25%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares5.18K
TypeSH
Market value$3.66M
3.02%
Sole
0.00
Shared
0.00
None
0.00
Progressive Corp
SOLEShares20K
TypeSH
Market value$3.19M
2.63%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares16.85K
TypeSH
Market value$2.87M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares10.64K
TypeSH
Market value$2.80M
2.31%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares4.55K
TypeSH
Market value$2.72M
2.24%
Sole
0.00
Shared
0.00
None
0.00
Invesco Exchange Traded FD T
SOLEShares81.97K
TypeSH
Market value$2.68M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares4.55K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares19K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
0.00
S P Global Inc
SOLEShares4K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Cme Group Inc
SOLEShares8K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares11.70K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares10K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares5.50K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
0.00
Discover Finl SVCS
SOLEShares14.40K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares10K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares6.32K
TypeSH
Market value$1.54M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 26.05K | SH | $9.80M 8.08% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 34.23K | SH | $6.59M 5.44% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 37.77K | SH | $5.28M 4.35% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 120K | SH | $5.24M 4.33% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.56K | SH | $4.74M 3.91% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 11.76K | SH | $4.16M 3.44% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 27K | SH | $4.10M 3.38% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 1.73K | SH | $3.96M 3.26% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 15.11K | SH | $3.93M 3.25% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 5.18K | SH | $3.66M 3.02% | 0.00 | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 20K | SH | $3.19M 2.63% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 16.85K | SH | $2.87M 2.37% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 10.64K | SH | $2.80M 2.31% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 4.55K | SH | $2.72M 2.24% | 0.00 | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 81.97K | SH | $2.68M 2.21% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 4.55K | SH | $1.94M 1.60% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 19K | SH | $1.78M 1.47% | 0.00 | 0.00 | 0.00 |
S P Global IncSOLE | COM | 4K | SH | $1.76M 1.45% | 0.00 | 0.00 | 0.00 |
Cme Group IncSOLE | COM | 8K | SH | $1.73M 1.42% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 11.70K | SH | $1.69M 1.40% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 10K | SH | $1.64M 1.35% | 0.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 5.50K | SH | $1.63M 1.35% | 0.00 | 0.00 | 0.00 |
Discover Finl SVCSSOLE | COM | 14.40K | SH | $1.62M 1.34% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 10K | SH | $1.55M 1.28% | 0.00 | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 6.32K | SH | $1.54M 1.27% | 0.00 | 0.00 | 0.00 |
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