Oakmont Corporation
Latest statistics and disclosures from OAKMONT Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, AAPL, MA, and represent 81.33% of OAKMONT Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$65M), MSFT (+$14M), AMZN (+$14M), FICO (+$14M), CMG (+$13M), CDNS (+$7.1M), AVGO (+$6.8M), SPGI (+$6.0M), META (+$5.8M), MA (+$5.3M).
- Started 4 new stock positions in FICO, ASML, META, TYL.
- Reduced shares in these 5 stocks: BA (-$32M), SE (-$19M), QCOM (-$17M), ROKU (-$13M), LBRT.
- Sold out of its positions in BA, QCOM, ROKU, SE.
- OAKMONT Corp was a net buyer of stock by $79M.
- OAKMONT Corp has $455M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0000924171
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Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $94M | +17% | 210k | 446.95 |
|
| Amazon (AMZN) | 18.3 | $83M | +20% | 431k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 15.7 | $71M | +983% | 577k | 123.54 |
|
| Apple (AAPL) | 13.5 | $62M | +6% | 292k | 210.62 |
|
| Mastercard Incorporated Cl A (MA) | 13.1 | $60M | +9% | 135k | 441.16 |
|
| S&p Global (SPGI) | 4.5 | $21M | +41% | 46k | 446.00 |
|
| Fair Isaac Corporation (FICO) | 3.0 | $14M | NEW | 9.2k | 1488.66 |
|
| Cadence Design Systems (CDNS) | 2.9 | $13M | +111% | 43k | 307.75 |
|
| Chipotle Mexican Grill (CMG) | 2.8 | $13M | +9821% | 203k | 62.65 |
|
| Broadcom (AVGO) | 1.8 | $8.3M | +437% | 5.2k | 1605.53 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.8M | NEW | 12k | 504.22 |
|
| Tyler Technologies (TYL) | 0.8 | $3.5M | NEW | 6.9k | 502.78 |
|
| Asml Holding (ASML) | 0.5 | $2.3M | NEW | 2.2k | 1022.73 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $1.9M | -20% | 92k | 20.89 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.2 | $713k | 666k | 1.07 |
|
|
| Home Depot (HD) | 0.1 | $355k | 1.0k | 344.24 |
|
|
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $346k | 1.9k | 183.42 |
|
|
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $344k | 1.9k | 182.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $142k | 1.4k | 100.39 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $130k | 1.5k | 89.31 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $89k | 1.4k | 63.08 |
|
|
| Intel Corporation (INTC) | 0.0 | $70k | 2.3k | 30.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 705.00 | 96.26 |
|
|
| Deere & Company (DE) | 0.0 | $66k | 176.00 | 373.63 |
|
|
| Amgen (AMGN) | 0.0 | $62k | 198.00 | 312.45 |
|
|
| Chubb (CB) | 0.0 | $61k | 240.00 | 255.08 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.5k | 39.77 |
|
|
| Cue Health (HLTHQ) | 0.0 | $53k | 9.6M | 0.01 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $41k | 180.00 | 226.26 |
|
|
| Stryker Corporation (SYK) | 0.0 | $34k | 100.00 | 340.25 |
|
|
| Norfolk Southern (NSC) | 0.0 | $24k | 110.00 | 214.69 |
|
|
| Cummins (CMI) | 0.0 | $18k | 65.00 | 276.92 |
|
Past Filings by OAKMONT Corp
SEC 13F filings are viewable for OAKMONT Corp going back to 2011
- 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
- Oakmont Corp 2020 Q4 filed Feb. 9, 2021
- Oakmont Corp 2020 Q3 filed Nov. 12, 2020