Ov Management LLC Top Holdings and 13F Report (2024) About Ov Management LLCInvestment ActivityOv Management LLC has $150.58 million in total holdings as of September 30, 2024.Ov Management LLC owns shares of 57 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.90% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Ov Management LLC has purchased 61 new stocks and bought additional shares in 52 stocks.Ov Management LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $11,614,658NVIDIA $10,799,295Apple $9,150,376Alphabet $6,111,241Amazon.com $5,813,869 Largest New Holdings this Quarter WEC Energy Group $1,692,768 HoldingNetApp $1,502,005 Holding Largest Purchases this Quarter Pure Storage 68,620 shares (about $3.45M)Broadcom 11,466 shares (about $1.98M)WEC Energy Group 17,600 shares (about $1.69M)NetApp 12,161 shares (about $1.50M)Lululemon Athletica 3,500 shares (about $949.73K) Largest Sales this Quarter Alphabet 1,288 shares (about $213.61K)UnitedHealth Group 7 shares (about $4.09K) 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 PortfolioSectorMSFTMicrosoft$11,614,658$475,912 ▲4.3%26,9927.7%Computer and TechnologyNVDANVIDIA$10,799,295$31,210 ▲0.3%88,9277.2%Computer and TechnologyAAPLApple$9,150,376$103,918 ▲1.1%39,2726.1%Computer and TechnologyGOOGLAlphabet$6,111,241$213,615 ▼-3.4%36,8484.1%Computer and TechnologyAMZNAmazon.com$5,813,869$214,093 ▲3.8%31,2023.9%Retail/WholesaleMETAMeta Platforms$5,745,008$212,948 ▲3.8%10,0363.8%Computer and TechnologyCALXCalix$5,372,764$300,312 ▲5.9%138,5093.6%Computer and TechnologyCMGChipotle Mexican Grill$4,984,1300.0%86,5003.3%Retail/WholesalePSTGPure Storage$4,623,085$3,447,469 ▲293.2%92,0203.1%Computer and TechnologyVVisa$3,924,911$134,451 ▲3.5%14,2752.6%Business ServicesTXNTexas Instruments$3,620,139$95,435 ▲2.7%17,5252.4%Computer and TechnologyNOWServiceNow$3,506,903$130,581 ▲3.9%3,9212.3%Computer and TechnologyCRMSalesforce$3,053,782$112,495 ▲3.8%11,1572.0%Computer and TechnologyADBEAdobe$2,470,846$90,094 ▲3.8%4,7721.6%Computer and TechnologyTJXTJX Companies$2,363,024$105,786 ▲4.7%20,1041.6%Retail/WholesaleLULULululemon Athletica$2,360,745$949,725 ▲67.3%8,7001.6%Consumer DiscretionaryMAMastercard$2,356,414$85,921 ▲3.8%4,7721.6%Business ServicesIBMInternational Business Machines$2,284,199$49,522 ▲2.2%10,3321.5%Computer and TechnologyAVGOBroadcom$2,189,370$1,977,885 ▲935.2%12,6921.5%Computer and TechnologyDFSDiscover Financial Services$2,174,214$131,873 ▲6.5%15,4981.4%FinanceSPGIS&P Global$2,093,344$2,583 ▲0.1%4,0521.4%Business ServicesCOSTCostco Wholesale$2,064,705$177,304 ▲9.4%2,3291.4%Retail/WholesaleLMTLockheed Martin$2,013,809$116,912 ▲6.2%3,4451.3%AerospaceSBUXStarbucks$2,000,885$467,952 ▲30.5%20,5241.3%Retail/WholesaleDALDelta Air Lines$1,985,940$100,158 ▲5.3%39,1011.3%TransportationMCDMcDonald's$1,912,323$215,289 ▲12.7%6,2801.3%Retail/WholesaleDEDeere & Company$1,902,190$210,334 ▲12.4%4,5581.3%Industrial ProductsCMECME Group$1,900,017$109,442 ▲6.1%8,6111.3%FinanceALLAllstate$1,863,501$1,707 ▲0.1%9,8261.2%FinanceHDHome Depot$1,847,712$162,080 ▲9.6%4,5601.2%Retail/WholesaleADSKAutodesk$1,825,055$66,391 ▲3.8%6,6251.2%Computer and TechnologyMDTMedtronic$1,805,732$253,975 ▲16.4%20,0571.2%MedicalFANGDiamondback Energy$1,781,237$39,997 ▲2.3%10,3321.2%Oils/EnergyABTAbbott Laboratories$1,767,155$216,619 ▲14.0%15,5001.2%MedicalKMIKinder Morgan$1,716,393$86,151 ▲5.3%77,7001.1%Oils/EnergyUPSUnited Parcel Service$1,698,796$658,113 ▲63.2%12,4601.1%TransportationWECWEC Energy Group$1,692,768$1,692,768 ▲New Holding17,6001.1%UtilitiesVRSKVerisk Analytics$1,688,148$53,592 ▲3.3%6,3001.1%Business ServicesZTSZoetis$1,682,417$76,003 ▲4.7%8,6111.1%MedicalUNHUnitedHealth Group$1,658,737$4,093 ▼-0.2%2,8371.1%MedicalAMDAdvanced Micro Devices$1,631,283$60,217 ▲3.8%9,9421.1%Computer and TechnologyJNJJohnson & Johnson$1,576,682$405,150 ▲34.6%9,7291.0%MedicalHSYHershey$1,534,815$95,506 ▲6.6%8,0031.0%Consumer StaplesNTAPNetApp$1,502,005$1,502,005 ▲New Holding12,1611.0%Computer and TechnologyVEEVVeeva Systems$1,451,041$53,517 ▲3.8%6,9141.0%Computer and TechnologyMRKMerck & Co., Inc.$1,437,897$57,688 ▲4.2%12,6621.0%MedicalTROWT. Rowe Price Group$1,434,608$119,823 ▲9.1%13,1701.0%FinanceWDAYWorkday$1,409,512$52,059 ▲3.8%5,7670.9%Computer and TechnologyAXONAxon Enterprise$1,400,198$54,745 ▲4.1%3,5040.9%AerospaceACNAccenture$937,075$34,641 ▲3.8%2,6510.6%Computer and TechnologyPANWPalo Alto Networks$901,668$33,838 ▲3.9%2,6380.6%Computer and TechnologyNFLXNetflix$890,134$33,336 ▲3.9%1,2550.6%Consumer DiscretionaryCRWDCrowdStrike$743,526$27,486 ▲3.8%2,6510.5%Computer and TechnologyMQMarqeta$729,095$26,809 ▲3.8%148,1900.5%Business ServicesNETCloudflare$621,721$203,439 ▲48.6%7,6860.4%Computer and TechnologyDDOGDatadog$573,804$122,079 ▲27.0%4,9870.4%Computer and TechnologySNOWSnowflake$382,369$178,837 ▲87.9%3,3290.3%Computer and TechnologyPGRProgressive$0$4,154,200 ▼-100.0%00.0%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$0$3,033,908 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$2,333,593 ▼-100.0%00.0%Computer and TechnologyXELXcel Energy$0$1,201,725 ▼-100.0%00.0%UtilitiesPYPLPayPal$0$623,010 ▼-100.0%00.0%Computer and TechnologyTEAMAtlassian$0$592,902 ▼-100.0%00.0%Computer and TechnologyShowing 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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