Ov Management LLC Top Holdings and 13F Report (2025) About Ov Management LLCInvestment ActivityOv Management LLC has $215.38 million in total holdings as of December 31, 2024.Ov Management LLC owns shares of 56 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 30.56% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Ov Management LLC has purchased 57 new stocks and bought additional shares in 49 stocks.Ov Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Palmer Square Capital BDC Inc $56,696,988NVIDIA $12,652,804Microsoft $12,112,224Apple $10,439,759Alphabet $7,390,461 Largest New Holdings this Quarter Palmer Square Capital BDC Inc $56,696,988 Holding Largest Purchases this Quarter Palmer Square Capital BDC Inc 3,730,065 shares (about $56.70M)Microsoft 1,744 shares (about $735.10K)NVIDIA 5,293 shares (about $710.80K)Apple 2,417 shares (about $605.27K)Palo Alto Networks 2,952 shares (about $537.15K) Largest Sales this Quarter Discover Financial Services 14,125 shares (about $2.45M)Kinder Morgan 71,434 shares (about $1.96M)CME Group 7,359 shares (about $1.71M)Home Depot 579 shares (about $225.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOv Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPalmer Square Capital BDC Inc$56,696,988$56,696,988 ▲New Holding3,730,06526.3%COMNVDANVIDIA$12,652,804$710,797 ▲6.0%94,2205.9%Computer and TechnologyMSFTMicrosoft$12,112,224$735,096 ▲6.5%28,7365.6%Computer and TechnologyAAPLApple$10,439,759$605,265 ▲6.2%41,6894.8%Computer and TechnologyGOOGLAlphabet$7,390,461$415,135 ▲6.0%39,0413.4%Computer and TechnologyAMZNAmazon.com$7,253,033$407,627 ▲6.0%33,0603.4%Retail/WholesaleMETAMeta Platforms$6,225,728$349,549 ▲5.9%10,6332.9%Computer and TechnologyPSTGPure Storage$5,698,984$46,195 ▲0.8%92,7722.6%Computer and TechnologyCMGChipotle Mexican Grill$5,215,9500.0%86,5002.4%Retail/WholesaleCALXCalix$4,867,957$38,148 ▲0.8%139,6032.3%Computer and TechnologyVVisa$4,823,086$311,615 ▲6.9%15,2612.2%Business ServicesNOWServiceNow$4,403,738$247,008 ▲5.9%4,1542.0%Computer and TechnologyCRMSalesforce$3,952,449$222,329 ▲6.0%11,8221.8%Computer and TechnologyTXNTexas Instruments$3,514,687$228,575 ▲7.0%18,7441.6%Computer and TechnologyLULULululemon Athletica$3,326,9670.0%8,7001.5%Consumer DiscretionaryAVGOBroadcom$3,116,625$174,112 ▲5.9%13,4431.4%Computer and TechnologyMAMastercard$2,662,864$150,072 ▲6.0%5,0571.2%Business ServicesDALDelta Air Lines$2,558,364$192,753 ▲8.1%42,2871.2%TransportationIBMInternational Business Machines$2,458,139$186,855 ▲8.2%11,1821.1%Computer and TechnologyTJXTJX Companies$2,443,745$14,980 ▲0.6%20,2281.1%Retail/WholesaleADBEAdobe$2,248,747$126,734 ▲6.0%5,0571.0%Computer and TechnologyCOSTCostco Wholesale$2,235,699$101,706 ▲4.8%2,4401.0%Retail/WholesaleAXONAxon Enterprise$2,206,710$124,213 ▲6.0%3,7131.0%AerospaceSPGIS&P Global$2,176,889$158,872 ▲7.9%4,3711.0%Business ServicesDEDeere & Company$2,110,450$179,225 ▲9.3%4,9811.0%Industrial ProductsADSKAutodesk$2,074,901$116,750 ▲6.0%7,0201.0%Computer and TechnologyALLAllstate$2,043,574$149,219 ▲7.9%10,6000.9%FinanceSBUXStarbucks$2,040,533$167,718 ▲9.0%22,3620.9%Retail/WholesaleMCDMcDonald's$1,974,441$153,932 ▲8.5%6,8110.9%Retail/WholesaleABTAbbott Laboratories$1,897,194$143,989 ▲8.2%16,7730.9%MedicalVRSKVerisk Analytics$1,875,954$140,745 ▲8.1%6,8110.9%Business ServicesFANGDiamondback Energy$1,831,947$139,255 ▲8.2%11,1820.9%Oils/EnergyWECWEC Energy Group$1,806,696$151,592 ▲9.2%19,2120.8%UtilitiesMDTMedtronic$1,737,710$135,556 ▲8.5%21,7540.8%MedicalUPSUnited Parcel Service$1,717,608$146,402 ▲9.3%13,6210.8%TransportationTROWT. Rowe Price Group$1,620,919$131,524 ▲8.8%14,3330.8%FinanceUNHUnitedHealth Group$1,593,965$158,840 ▲11.1%3,1510.7%MedicalWDAYWorkday$1,576,563$88,504 ▲5.9%6,1100.7%Computer and TechnologyHDHome Depot$1,548,569$225,225 ▼-12.7%3,9810.7%Retail/WholesaleVEEVVeeva Systems$1,540,292$86,623 ▲6.0%7,3260.7%MedicalJNJJohnson & Johnson$1,528,923$121,915 ▲8.7%10,5720.7%MedicalZTSZoetis$1,523,721$120,731 ▲8.6%9,3520.7%MedicalNTAPNetApp$1,510,433$98,784 ▲7.0%13,0120.7%Computer and TechnologyHSYHershey$1,480,458$125,150 ▲9.2%8,7420.7%Consumer StaplesMRKMerck & Co., Inc.$1,365,164$105,548 ▲8.4%13,7230.6%MedicalAMDAdvanced Micro Devices$1,272,402$71,508 ▲6.0%10,5340.6%Computer and TechnologyNFLXNetflix$1,185,456$66,849 ▲6.0%1,3300.6%Consumer DiscretionaryPANWPalo Alto Networks$1,017,156$537,146 ▲111.9%5,5900.5%Computer and TechnologyACNAccenture$988,530$55,935 ▲6.0%2,8100.5%Computer and TechnologyCRWDCrowdStrike$961,470$54,403 ▲6.0%2,8100.4%Computer and TechnologyNETCloudflare$876,946$49,317 ▲6.0%8,1440.4%Computer and TechnologyDDOGDatadog$755,031$42,438 ▲6.0%5,2840.4%Computer and TechnologySNOWSnowflake$544,758$30,728 ▲6.0%3,5280.3%Computer and TechnologyCMECME Group$290,752$1,708,981 ▼-85.5%1,2520.1%FinanceDFSDiscover Financial Services$237,845$2,446,876 ▼-91.1%1,3730.1%FinanceKMIKinder Morgan$171,688$1,957,287 ▼-91.9%6,2660.1%Oils/EnergyLMTLockheed Martin$0$2,013,809 ▼-100.0%00.0%AerospaceMQMarqeta$0$729,095 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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