OV Management
Latest statistics and disclosures from OV Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010766
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Portfolio Holdings for OV Management
OV Management holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $9.8M | 26k | 376.04 |
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| Apple (AAPL) | 5.4 | $6.6M | 34k | 192.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 38k | 139.69 |
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| Calix (CALX) | 4.3 | $5.2M | 120k | 43.69 |
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| NVIDIA Corporation (NVDA) | 3.9 | $4.7M | 9.6k | 495.22 |
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| Meta Platforms Cl A (META) | 3.4 | $4.2M | 12k | 353.96 |
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| Amazon (AMZN) | 3.4 | $4.1M | 27k | 151.94 |
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| Chipotle Mexican Grill (CMG) | 3.3 | $4.0M | 1.7k | 2286.96 |
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| Visa Com Cl A (V) | 3.2 | $3.9M | 15k | 260.35 |
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| Servicenow (NOW) | 3.0 | $3.7M | 5.2k | 706.49 |
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| Progressive Corporation (PGR) | 2.6 | $3.2M | 20k | 159.28 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $2.9M | 17k | 170.46 |
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| salesforce (CRM) | 2.3 | $2.8M | 11k | 263.14 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $2.7M | 4.6k | 596.60 |
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| Invesco Exchange Traded FD T S&p500 Eql Wgt (RSPH) | 2.2 | $2.7M | 82k | 32.64 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $1.9M | 4.6k | 426.51 |
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| TJX Companies (TJX) | 1.5 | $1.8M | 19k | 93.81 |
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| S&p Global (SPGI) | 1.5 | $1.8M | 4.0k | 440.52 |
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| Cme (CME) | 1.4 | $1.7M | 8.0k | 215.85 |
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| Qualcomm (QCOM) | 1.4 | $1.7M | 12k | 144.63 |
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| International Business Machines (IBM) | 1.3 | $1.6M | 10k | 163.55 |
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| McDonald's Corporation (MCD) | 1.3 | $1.6M | 5.5k | 296.51 |
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| Discover Financial Services (DFS) | 1.3 | $1.6M | 14k | 112.40 |
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| Diamondback Energy (FANG) | 1.3 | $1.6M | 10k | 155.08 |
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| Autodesk (ADSK) | 1.3 | $1.5M | 6.3k | 243.48 |
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| Workday Cl A (WDAY) | 1.3 | $1.5M | 5.5k | 276.06 |
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| American Express Company (AXP) | 1.2 | $1.5M | 8.0k | 187.34 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 16k | 96.01 |
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| Waste Management (WM) | 1.2 | $1.5M | 8.3k | 179.10 |
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| Abbott Laboratories (ABT) | 1.2 | $1.5M | 13k | 110.07 |
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| UnitedHealth (UNH) | 1.2 | $1.5M | 2.8k | 526.47 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.2k | 453.24 |
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| Verisk Analytics (VRSK) | 1.2 | $1.4M | 6.0k | 238.86 |
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| Bank of America Corporation (BAC) | 1.2 | $1.4M | 43k | 33.67 |
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| Home Depot (HD) | 1.2 | $1.4M | 4.1k | 346.55 |
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| Medtronic (MDT) | 1.2 | $1.4M | 17k | 83.07 |
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| Deere & Company (DE) | 1.2 | $1.4M | 3.5k | 401.34 |
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| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 9.5k | 147.41 |
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| Williams Companies (WMB) | 1.1 | $1.4M | 40k | 34.83 |
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| Xcel Energy (XEL) | 1.1 | $1.4M | 22k | 62.43 |
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| Merck & Co (MRK) | 1.1 | $1.3M | 12k | 109.79 |
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| T. Rowe Price (TROW) | 1.1 | $1.3M | 12k | 107.69 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.3M | 6.6k | 192.52 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.2M | 7.5k | 157.23 |
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| General Mills (GIS) | 1.0 | $1.2M | 18k | 65.14 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.1k | 156.74 |
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| Hershey Company (HSY) | 0.9 | $1.1M | 5.8k | 186.44 |
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| Broadcom (AVGO) | 0.9 | $1.1M | 949.00 | 1116.25 |
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| Recro Pharma (SCTL) | 0.9 | $1.0M | 3.0M | 0.35 |
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| Marqeta Class A Com (MQ) | 0.8 | $987k | 141k | 6.98 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.7 | $888k | 2.5k | 350.91 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $790k | 3.3k | 237.86 |
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| Palo Alto Networks (PANW) | 0.6 | $742k | 2.5k | 294.88 |
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| Paypal Holdings (PYPL) | 0.5 | $653k | 11k | 61.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $646k | 2.5k | 255.32 |
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| Datadog Cl A Com (DDOG) | 0.4 | $472k | 3.9k | 121.38 |
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| Netflix (NFLX) | 0.4 | $469k | 963.00 | 486.88 |
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| Cloudflare Cl A Com (NET) | 0.4 | $427k | 5.1k | 83.26 |
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| Snowflake Cl A (SNOW) | 0.3 | $349k | 1.8k | 199.00 |
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Past Filings by OV Management
SEC 13F filings are viewable for OV Management going back to 2023
- OV Management 2023 Q4 filed Feb. 12, 2024