Filed: 8/8/2024ACC: 0002010766-24-000005
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $143.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$143.14M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$113.32M79.2%
CL A$9.95M7.0%
CAP STK CL A$6.95M4.9%
COM CL A$5.12M3.6%
S&P500 EQL WGT$3.03M2.1%
CL A COM$2.16M1.5%
CL B$1.04M0.7%
Portfolio Concentration
Top 3$30.70M21.4%
4–10$35.45M24.8%
11–25$34.14M23.8%
Rest$42.85M29.9%
Top 3 weight
21.4%
Top 10 weight
46.2%
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
SOLEShares25.89K
TypeSH
Market value$11.57M
8.08%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares88.67K
TypeSH
Market value$10.95M
7.65%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares38.83K
TypeSH
Market value$8.18M
5.71%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares38.14K
TypeSH
Market value$6.95M
4.85%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares30.05K
TypeSH
Market value$5.81M
4.06%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares86.50K
TypeSH
Market value$5.42M
3.79%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares9.66K
TypeSH
Market value$4.87M
3.40%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares130.77K
TypeSH
Market value$4.63M
3.24%
Sole
0.00
Shared
0.00
None
0.00
Progressive Corp
SOLEShares20K
TypeSH
Market value$4.15M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.79K
TypeSH
Market value$3.62M
2.53%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares17.06K
TypeSH
Market value$3.32M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Invesco Exchange Traded FD T
SOLEShares82.76K
TypeSH
Market value$3.03M
2.12%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares3.77K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares10.75K
TypeSH
Market value$2.76M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares4.60K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares11.72K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares19.20K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares4.60K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares10.10K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.23K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Discover Finl SVCS
SOLEShares14.56K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
0.00
Costco WHSL Corp
SOLEShares2.13K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
0.00
S P Global Inc
SOLEShares4.05K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares37.13K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares10.11K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 25.89K | SH | $11.57M 8.08% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 88.67K | SH | $10.95M 7.65% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.83K | SH | $8.18M 5.71% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 38.14K | SH | $6.95M 4.85% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 30.05K | SH | $5.81M 4.06% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 86.50K | SH | $5.42M 3.79% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 9.66K | SH | $4.87M 3.40% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 130.77K | SH | $4.63M 3.24% | 0.00 | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 20K | SH | $4.15M 2.90% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.79K | SH | $3.62M 2.53% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 17.06K | SH | $3.32M 2.32% | 0.00 | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 82.76K | SH | $3.03M 2.12% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 3.77K | SH | $2.97M 2.07% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 10.75K | SH | $2.76M 1.93% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 4.60K | SH | $2.55M 1.78% | 0.00 | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 11.72K | SH | $2.33M 1.63% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 19.20K | SH | $2.11M 1.48% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 4.60K | SH | $2.03M 1.42% | 0.00 | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 10.10K | SH | $2.02M 1.41% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.23K | SH | $1.97M 1.38% | 0.00 | 0.00 | 0.00 |
Discover Finl SVCSSOLE | COM | 14.56K | SH | $1.90M 1.33% | 0.00 | 0.00 | 0.00 |
Costco WHSL CorpSOLE | COM | 2.13K | SH | $1.81M 1.26% | 0.00 | 0.00 | 0.00 |
S P Global IncSOLE | COM | 4.05K | SH | $1.80M 1.26% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 37.13K | SH | $1.76M 1.23% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 10.11K | SH | $1.75M 1.22% | 0.00 | 0.00 | 0.00 |
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