Filed: 11/12/2024ACC: 0002010766-24-000006
📋 What this filing means
OV MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $211.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$211.38M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$180.07M85.2%
CL A$10.64M5.0%
COM CL A$8.55M4.0%
CAP STK CL A$6.11M2.9%
CL A COM$2.65M1.3%
CL B$1.70M0.8%
SHS CLASS A$937.1K0.4%
Portfolio Concentration
Top 3$83.21M39.4%
4–10$41.80M19.8%
11–25$38.48M18.2%
Rest$47.89M22.7%
Top 3 weight
39.4%
Top 10 weight
59.1%
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)
Sole58
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings58
Rows:
Palmer Square Capital BDC Inc
SOLEShares3.73M
TypeSH
Market value$60.80M
28.76%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.99K
TypeSH
Market value$11.61M
5.49%
Sole
0.00
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares88.93K
TypeSH
Market value$10.80M
5.11%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.27K
TypeSH
Market value$9.15M
4.33%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares36.85K
TypeSH
Market value$6.11M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares31.20K
TypeSH
Market value$5.81M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares10.04K
TypeSH
Market value$5.75M
2.72%
Sole
0.00
Shared
0.00
None
0.00
Calix Inc
SOLEShares138.51K
TypeSH
Market value$5.37M
2.54%
Sole
0.00
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares86.50K
TypeSH
Market value$4.98M
2.36%
Sole
0.00
Shared
0.00
None
0.00
Pure Storage Inc
SOLEShares92.02K
TypeSH
Market value$4.62M
2.19%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.28K
TypeSH
Market value$3.92M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Texas Instrs Inc
SOLEShares17.52K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Servicenow Inc
SOLEShares3.92K
TypeSH
Market value$3.51M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares11.16K
TypeSH
Market value$3.05M
1.44%
Sole
0.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares4.77K
TypeSH
Market value$2.47M
1.17%
Sole
0.00
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares20.10K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares8.70K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares4.77K
TypeSH
Market value$2.36M
1.11%
Sole
0.00
Shared
0.00
None
0.00
International Business Machs
SOLEShares10.33K
TypeSH
Market value$2.28M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.69K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Discover Finl SVCS
SOLEShares15.50K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
0.00
S P Global Inc
SOLEShares4.05K
TypeSH
Market value$2.09M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Costco WHSL Corp
SOLEShares2.33K
TypeSH
Market value$2.06M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares3.44K
TypeSH
Market value$2.01M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares20.52K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Palmer Square Capital BDC IncSOLE | COM | 3.73M | SH | $60.80M 28.76% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.99K | SH | $11.61M 5.49% | 0.00 | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 88.93K | SH | $10.80M 5.11% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 39.27K | SH | $9.15M 4.33% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 36.85K | SH | $6.11M 2.89% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 31.20K | SH | $5.81M 2.75% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 10.04K | SH | $5.75M 2.72% | 0.00 | 0.00 | 0.00 |
Calix IncSOLE | COM | 138.51K | SH | $5.37M 2.54% | 0.00 | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 86.50K | SH | $4.98M 2.36% | 0.00 | 0.00 | 0.00 |
Pure Storage IncSOLE | COM CL A | 92.02K | SH | $4.62M 2.19% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 14.28K | SH | $3.92M 1.86% | 0.00 | 0.00 | 0.00 |
Texas Instrs IncSOLE | COM | 17.52K | SH | $3.62M 1.71% | 0.00 | 0.00 | 0.00 |
Servicenow IncSOLE | COM | 3.92K | SH | $3.51M 1.66% | 0.00 | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 11.16K | SH | $3.05M 1.44% | 0.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 4.77K | SH | $2.47M 1.17% | 0.00 | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 20.10K | SH | $2.36M 1.12% | 0.00 | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 8.70K | SH | $2.36M 1.12% | 0.00 | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 4.77K | SH | $2.36M 1.11% | 0.00 | 0.00 | 0.00 |
International Business MachsSOLE | COM | 10.33K | SH | $2.28M 1.08% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.69K | SH | $2.19M 1.04% | 0.00 | 0.00 | 0.00 |
Discover Finl SVCSSOLE | COM | 15.50K | SH | $2.17M 1.03% | 0.00 | 0.00 | 0.00 |
S P Global IncSOLE | COM | 4.05K | SH | $2.09M 0.99% | 0.00 | 0.00 | 0.00 |
Costco WHSL CorpSOLE | COM | 2.33K | SH | $2.06M 0.98% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 3.44K | SH | $2.01M 0.95% | 0.00 | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 20.52K | SH | $2.00M 0.95% | 0.00 | 0.00 | 0.00 |
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