Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, MA, AAPL, and represent 67.77% of OAKMONT Corp's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$31M), MA (+$7.0M), MSFT (+$6.8M), AAPL (+$5.9M), TDG (+$5.6M), CMG, NVDA, AMZN, SPGI.
- Started 1 new stock position in SPY.
- Reduced shares in these 6 stocks: FICO (-$8.2M), AVGO (-$7.1M), , CDNS (-$6.5M), TYL, .
- Sold out of its positions in AVGO, CDNS, META, TYL, ASML.
- OAKMONT Corp was a net buyer of stock by $32M.
- OAKMONT Corp has $572M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.0 | $103M | +7% | 244k | 421.50 |
|
| Amazon (AMZN) | 15.9 | $91M | +2% | 414k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 13.9 | $80M | +3% | 592k | 134.29 |
|
| Mastercard Incorporated Cl A (MA) | 11.5 | $66M | +12% | 125k | 526.57 |
|
| Apple (AAPL) | 8.6 | $49M | +13% | 195k | 250.42 |
|
| Fair Isaac Corporation (FICO) | 8.3 | $48M | -14% | 24k | 1990.93 |
|
| S&p Global (SPGI) | 7.1 | $41M | +3% | 82k | 498.03 |
|
| Chipotle Mexican Grill (CMG) | 6.1 | $35M | +11% | 576k | 60.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $31M | NEW | 53k | 586.08 |
|
| TransDigm Group Incorporated (TDG) | 4.5 | $26M | +28% | 20k | 1267.28 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.8M | 92k | 19.89 |
|
|
| Blacksky Technology Com Cl A | 0.2 | $898k | 83k | 10.79 |
|
|
| Home Depot (HD) | 0.1 | $401k | 1.0k | 388.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 1.9k | 190.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $357k | 1.9k | 189.30 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $163k | 1.4k | 115.72 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $151k | 1.5k | 103.44 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $97k | 1.4k | 68.26 |
|
|
| Deere & Company (DE) | 0.0 | $75k | 176.00 | 423.70 |
|
|
| Chubb (CB) | 0.0 | $66k | 240.00 | 276.30 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 705.00 | 92.61 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $64k | 1.5k | 43.95 |
|
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| Amgen (AMGN) | 0.0 | $52k | 198.00 | 260.64 |
|
|
| Intel Corporation (INTC) | 0.0 | $45k | 2.3k | 20.05 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $41k | 180.00 | 228.04 |
|
|
| Stryker Corporation (SYK) | 0.0 | $36k | 100.00 | 360.05 |
|
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| Norfolk Southern (NSC) | 0.0 | $26k | 110.00 | 234.70 |
|
|
| Cummins (CMI) | 0.0 | $23k | 65.00 | 348.60 |
|
Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- OAKMONT Corp 2024 Q4 filed Feb. 12, 2025
- OAKMONT Corp 2024 Q3 filed Nov. 14, 2024
- OAKMONT Corp 2024 Q2 filed Aug. 1, 2024
- OAKMONT Corp 2024 Q1 filed May 9, 2024
- OAKMONT Corp 2023 Q4 filed Feb. 14, 2024
- OAKMONT Corp 2023 Q3 filed Nov. 1, 2023
- OAKMONT Corp 2023 Q2 filed Aug. 7, 2023
- OAKMONT Corp 2023 Q1 filed May 9, 2023
- OAKMONT Corp 2022 Q4 filed Jan. 30, 2023
- OAKMONT Corp 2022 Q3 filed Nov. 3, 2022
- Oakmont Corp 2022 Q2 filed Aug. 2, 2022
- Oakmont Corp 2022 Q1 filed May 16, 2022
- Oakmont Corp 2021 Q4 filed Feb. 9, 2022
- Oakmont Corp 2021 Q3 filed Oct. 28, 2021
- Oakmont Corp 2021 Q2 filed Aug. 3, 2021
- Oakmont Corp 2021 Q1 filed May 13, 2021