OV Management as of Sept. 30, 2024
Portfolio Holdings for OV Management
OV Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $12M | 27k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.2 | $11M | 89k | 121.44 | |
| Apple (AAPL) | 6.1 | $9.2M | 39k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.1M | 37k | 165.85 | |
| Amazon (AMZN) | 3.9 | $5.8M | 31k | 186.33 | |
| Meta Platforms Cl A (META) | 3.8 | $5.7M | 10k | 572.44 | |
| Calix (CALX) | 3.6 | $5.4M | 139k | 38.79 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $5.0M | 87k | 57.62 | |
| Pure Storage Com Cl A (PSTG) | 3.1 | $4.6M | 92k | 50.24 | |
| Visa Com Cl A (V) | 2.6 | $3.9M | 14k | 274.95 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.6M | 18k | 206.57 | |
| Servicenow (NOW) | 2.3 | $3.5M | 3.9k | 894.39 | |
| salesforce (CRM) | 2.0 | $3.1M | 11k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | 4.8k | 517.78 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 20k | 117.54 | |
| Lululemon Athletica (LULU) | 1.6 | $2.4M | 8.7k | 271.35 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 4.8k | 493.80 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 10k | 221.08 | |
| Broadcom (AVGO) | 1.5 | $2.2M | 13k | 172.50 | |
| Discover Financial Services | 1.4 | $2.2M | 16k | 140.29 | |
| S&p Global (SPGI) | 1.4 | $2.1M | 4.1k | 516.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 2.3k | 886.52 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 3.4k | 584.56 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 21k | 97.49 | |
| Delta Air Lines (DAL) | 1.3 | $2.0M | 39k | 50.79 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 6.3k | 304.51 | |
| Deere & Company (DE) | 1.3 | $1.9M | 4.6k | 417.33 | |
| Cme (CME) | 1.3 | $1.9M | 8.6k | 220.65 | |
| Allstate Corporation (ALL) | 1.2 | $1.9M | 9.8k | 189.65 | |
| Home Depot (HD) | 1.2 | $1.8M | 4.6k | 405.20 | |
| Autodesk (ADSK) | 1.2 | $1.8M | 6.6k | 275.48 | |
| Medtronic (MDT) | 1.2 | $1.8M | 20k | 90.03 | |
| Diamondback Energy (FANG) | 1.2 | $1.8M | 10k | 172.40 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 16k | 114.01 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 78k | 22.09 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 13k | 136.34 | |
| Wec Energy Group (WEC) | 1.1 | $1.7M | 18k | 96.18 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 6.3k | 267.96 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.7M | 8.6k | 195.38 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 2.8k | 584.68 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 9.9k | 164.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 9.7k | 162.06 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 8.0k | 191.78 | |
| NetApp (NTAP) | 1.0 | $1.5M | 12k | 123.51 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.5M | 6.9k | 209.87 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 13k | 113.56 | |
| T. Rowe Price (TROW) | 1.0 | $1.4M | 13k | 108.93 | |
| Workday Cl A (WDAY) | 0.9 | $1.4M | 5.8k | 244.41 | |
| Axon Enterprise (AXON) | 0.9 | $1.4M | 3.5k | 399.60 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.6 | $937k | 2.7k | 353.48 | |
| Palo Alto Networks (PANW) | 0.6 | $902k | 2.6k | 341.80 | |
| Netflix (NFLX) | 0.6 | $890k | 1.3k | 709.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $744k | 2.7k | 280.47 | |
| Marqeta Class A Com (MQ) | 0.5 | $729k | 148k | 4.92 | |
| Cloudflare Cl A Com (NET) | 0.4 | $622k | 7.7k | 80.89 | |
| Datadog Cl A Com (DDOG) | 0.4 | $574k | 5.0k | 115.06 | |
| Snowflake Cl A (SNOW) | 0.3 | $382k | 3.3k | 114.86 |
