Latest OV Management LLC Stock Portfolio
OV Management LLC Performance:
2024 Q3: 3.47%YTD: 18.76%
Performance for 2024 Q3 is 3.47%, and YTD is 18.76%.
About OV Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OV Management LLC reported an equity portfolio of $150.6 Millions as of 30 Sep, 2024.
The top stock holdings of OV Management LLC are MSFT, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), INVESCO EXCHANGE TRADED FD T (CSD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH). OV Management LLC opened new stock positions in WEC ENERGY GROUP INC (WEC) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), SNOWFLAKE INC (SNOW) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of OV Management LLC are MSFT, NVDA, AAPL. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), INVESCO EXCHANGE TRADED FD T (CSD) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH). OV Management LLC opened new stock positions in WEC ENERGY GROUP INC (WEC) and NETAPP INC (NTAP). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), SNOWFLAKE INC (SNOW) and LULULEMON ATHLETICA INC (LULU).
OV Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OV Management LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 25.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| wec energy group inc | 1,692,770 |
| netapp inc | 1,502,000 |
New stocks bought by OV Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc | 293 |
| snowflake inc | 87.87 |
| lululemon athletica inc | 67.31 |
| united parcel service inc | 63.24 |
| cloudflare inc | 48.64 |
| johnson & johnson | 34.58 |
| starbucks corp | 30.53 |
| datadog inc | 27.02 |
Additions to existing portfolio by OV Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -3.38 |
| unitedhealth group inc | -0.25 |
OV Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -3,033,910 |
| xcel energy inc | -1,201,720 |
| progressive corp | -4,154,200 |
| qualcomm inc | -2,333,590 |
| paypal hldgs inc | -623,010 |
| atlassian corporation | -592,902 |
OV Management LLC got rid off the above stocks
Sector Distribution
OV Management LLC has about 46.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.4 |
| Consumer Cyclical | 14.1 |
| Financial Services | 10.5 |
| Communication Services | 8.5 |
| Healthcare | 7.6 |
| Industrials | 7.1 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Utilities | 1.1 |
Market Cap. Distribution
OV Management LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50 |
| LARGE-CAP | 46 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 93.5% of the stocks held by OV Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.4 |
| Others | 6.5 |
| RUSSELL 2000 | 4.1 |
OV Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OV Management LLC
OV Management LLC has 57 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OV Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.08 | 39,272 | 9,150,380 | added | 1.15 | ||
| ABT | abbott labs | 1.17 | 15,500 | 1,767,160 | added | 13.97 | ||
| ACN | accenture plc ireland | 0.62 | 2,651 | 937,075 | added | 3.84 | ||
| ADBE | adobe inc | 1.64 | 4,772 | 2,470,850 | added | 3.78 | ||
| ADSK | autodesk inc | 1.21 | 6,625 | 1,825,060 | added | 3.78 | ||
| ALL | allstate corp | 1.24 | 9,826 | 1,863,500 | added | 0.09 | ||
| AMD | advanced micro devices inc | 1.08 | 9,942 | 1,631,280 | added | 3.83 | ||
| AMZN | amazon com inc | 3.86 | 31,202 | 5,813,870 | added | 3.82 | ||
| AVGO | broadcom inc | 1.45 | 12,692 | 2,189,370 | added | 3.52 | ||
| AXON | axon enterprises inc | 0.93 | 3,504 | 1,400,200 | added | 4.07 | ||
| CALX | calix inc | 3.57 | 138,509 | 5,372,760 | added | 5.92 | ||
| CME | cme group inc | 1.26 | 8,611 | 1,900,020 | added | 6.11 | ||
| CMG | chipotle mexican grill inc | 3.31 | 86,500 | 4,984,130 | unchanged | 0.00 | ||
| COST | costco whsl corp | 1.37 | 2,329 | 2,064,700 | added | 9.39 | ||
| CRM | salesforce inc | 2.03 | 11,157 | 3,053,780 | added | 3.82 | ||
| CRWD | crowdstrike hldgs inc | 0.49 | 2,651 | 743,526 | added | 3.84 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc | 1.32 | 39,101 | 1,985,940 | added | 5.31 | ||
| DDOG | datadog inc | 0.38 | 4,987 | 573,804 | added | 27.02 | ||
| DE | deere & co | 1.26 | 4,558 | 1,902,190 | added | 12.43 | ||