Filed: 5/10/2024ACC: 0002010766-24-000004
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $137.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$137.92M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$109.05M79.1%
CL A$11.15M8.1%
CAP STK CL A$5.70M4.1%
COM CL A$3.80M2.8%
S&P500 EQL WGT$2.88M2.1%
CL A COM$2.50M1.8%
CL B$1.11M0.8%
Portfolio Concentration
Top 3$25.67M18.6%
4–10$33.23M24.1%
11–25$35.02M25.4%
Rest$44.00M31.9%
Top 3 weight
18.6%
Top 10 weight
42.7%
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)
Sole61
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings61
Rows:
Microsoft Corp
SOLEShares25.64K
TypeSH
Market value$10.79M
7.82%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.18K
TypeSH
Market value$8.30M
6.02%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares38.42K
TypeSH
Market value$6.59M
4.78%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares11.76K
TypeSH
Market value$5.71M
4.14%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares37.77K
TypeSH
Market value$5.70M
4.13%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares1.73K
TypeSH
Market value$5.03M
3.65%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares27K
TypeSH
Market value$4.87M
3.53%
Sole
0.00
Shared
0.00
None
0.00
Progressive Corp
SOLEShares20K
TypeSH
Market value$4.14M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares120K
TypeSH
Market value$3.98M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.61K
TypeSH
Market value$3.80M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares4.40K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Societal CDMO Inc
SOLEShares2.98M
TypeSH
Market value$3.22M
2.33%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares10.64K
TypeSH
Market value$3.21M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares16.85K
TypeSH
Market value$2.94M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Invesco Exchange Traded FD T
SOLEShares81.97K
TypeSH
Market value$2.88M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares4.55K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares4.55K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares10K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares11.70K
TypeSH
Market value$1.98M
1.44%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares19K
TypeSH
Market value$1.93M
1.40%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares10K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Discover Finl SVCS
SOLEShares14.40K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Waste mgmt Inc Del
SOLEShares8.30K
TypeSH
Market value$1.77M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares36.70K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Cme Group Inc
SOLEShares8K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 25.64K | SH | $10.79M 7.82% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.18K | SH | $8.30M 6.02% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.42K | SH | $6.59M 4.78% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 11.76K | SH | $5.71M 4.14% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 37.77K | SH | $5.70M 4.13% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 1.73K | SH | $5.03M 3.65% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 27K | SH | $4.87M 3.53% | 0.00 | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 20K | SH | $4.14M 3.00% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 120K | SH | $3.98M 2.89% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.61K | SH | $3.80M 2.75% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 4.40K | SH | $3.35M 2.43% | 0.00 | 0.00 | 0.00 |
Societal CDMO IncSOLE | COM | 2.98M | SH | $3.22M 2.33% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 10.64K | SH | $3.21M 2.32% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 16.85K | SH | $2.94M 2.13% | 0.00 | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 81.97K | SH | $2.88M 2.09% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 4.55K | SH | $2.30M 1.67% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 4.55K | SH | $2.19M 1.59% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 10K | SH | $1.98M 1.44% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 11.70K | SH | $1.98M 1.44% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 19K | SH | $1.93M 1.40% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 10K | SH | $1.91M 1.38% | 0.00 | 0.00 | 0.00 |
Discover Finl SVCSSOLE | COM | 14.40K | SH | $1.89M 1.37% | 0.00 | 0.00 | 0.00 |
Waste mgmt Inc DelSOLE | COM | 8.30K | SH | $1.77M 1.28% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 36.70K | SH | $1.76M 1.27% | 0.00 | 0.00 | 0.00 |
Cme Group IncSOLE | COM | 8K | SH | $1.72M 1.25% | 0.00 | 0.00 | 0.00 |
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