13F HOLDINGS REPORT
OV Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002010766-24-000006
Total Value
$211.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palmer Square Capital BDC Inc | PSBD | 3,730,065 | $60.8M | 28.76% |
| 2 | Microsoft Corp | MSFT | 26,992 | $11.6M | 5.49% |
| 3 | Nvidia Corporation | NVDA | 88,927 | $10.8M | 5.11% |
| 4 | Apple Inc | AAPL | 39,272 | $9.2M | 4.33% |
| 5 | Alphabet Inc | GOOG | 36,848 | $6.1M | 2.89% |
| 6 | Amazon Com Inc | AMZN | 31,202 | $5.8M | 2.75% |
| 7 | Meta Platforms Inc | META | 10,036 | $5.7M | 2.72% |
| 8 | Calix Inc | CALX | 138,509 | $5.4M | 2.54% |
| 9 | Chipotle Mexican Grill Inc | CMG | 86,500 | $5.0M | 2.36% |
| 10 | Pure Storage Inc | 74624M102 | 92,020 | $4.6M | 2.19% |
| 11 | Visa Inc | V | 14,275 | $3.9M | 1.86% |
| 12 | Texas Instrs Inc | 882508104 | 17,525 | $3.6M | 1.71% |
| 13 | Servicenow Inc | NOW | 3,921 | $3.5M | 1.66% |
| 14 | Salesforce Inc | CRM | 11,157 | $3.1M | 1.44% |
| 15 | Adobe Inc | ADBE | 4,772 | $2.5M | 1.17% |
| 16 | TJX Cos Inc New | 872540109 | 20,104 | $2.4M | 1.12% |
| 17 | Lululemon Athletica Inc | LULU | 8,700 | $2.4M | 1.12% |
| 18 | Mastercard Incorporated | MA | 4,772 | $2.4M | 1.11% |
| 19 | International Business Machs | INTR | 10,332 | $2.3M | 1.08% |
| 20 | Broadcom Inc | AVGO | 12,692 | $2.2M | 1.04% |
| 21 | Discover Finl SVCS | 254709108 | 15,498 | $2.2M | 1.03% |
| 22 | S P Global Inc | SPGI | 4,052 | $2.1M | 0.99% |
| 23 | Costco WHSL Corp | 22160K105 | 2,329 | $2.1M | 0.98% |
| 24 | Lockheed Martin Corp | LMT | 3,445 | $2.0M | 0.95% |
| 25 | Starbucks Corp | SBUX | 20,524 | $2.0M | 0.95% |
| 26 | Delta Air Lines Inc | DAL | 39,101 | $2.0M | 0.94% |
| 27 | McDonalds Corp | MCD | 6,280 | $1.9M | 0.90% |
| 28 | Deere & Co | DE | 4,558 | $1.9M | 0.90% |
| 29 | Cme Group Inc | CME | 8,611 | $1.9M | 0.90% |
| 30 | Allstate Corp | ALL-PJ | 9,826 | $1.9M | 0.88% |
| 31 | Home Depot Inc | HD | 4,560 | $1.8M | 0.87% |
| 32 | Autodesk Inc | ADSK | 6,625 | $1.8M | 0.86% |
| 33 | Medtronic Plc | MDT | 20,057 | $1.8M | 0.85% |
| 34 | Diamondback Energy Inc | FANG | 10,332 | $1.8M | 0.84% |
| 35 | Abbott Labs | ABLZF | 15,500 | $1.8M | 0.84% |
| 36 | Kinder Morgan Inc | EP-PC | 77,700 | $1.7M | 0.81% |
| 37 | United Parcel Service Inc | UPS | 12,460 | $1.7M | 0.80% |
| 38 | WEC ENERGY GROUP INC | WEC | 17,600 | $1.7M | 0.80% |
| 39 | Verisk Analytics Inc | VRSK | 6,300 | $1.7M | 0.80% |
| 40 | Zoetis Inc | ZTS | 8,611 | $1.7M | 0.80% |
| 41 | Unitedhealth Group Inc | UNH | 2,837 | $1.7M | 0.78% |
| 42 | Advanced Micro Devices Inc | AMD | 9,942 | $1.6M | 0.77% |
| 43 | Johnson & Johnson | JNJ | 9,729 | $1.6M | 0.75% |
| 44 | Hershey Co | HSY | 8,003 | $1.5M | 0.73% |
| 45 | NETAPP INC | NTAP | 12,161 | $1.5M | 0.71% |
| 46 | Veeva Sys Inc | VEEV | 6,914 | $1.5M | 0.69% |
| 47 | Merck & Co Inc | MRK | 12,662 | $1.4M | 0.68% |
| 48 | Price T Rowe Group Inc | TROW | 13,170 | $1.4M | 0.68% |
| 49 | Workday Inc | WDAY | 5,767 | $1.4M | 0.67% |
| 50 | Axon Enterprises Inc | AXON | 3,504 | $1.4M | 0.66% |
| 51 | Accenture PLC Ireland | ACN | 2,651 | $937,075 | 0.44% |
| 52 | Palo Alto Networks Inc | PANW | 2,638 | $901,668 | 0.43% |
| 53 | Netflix Inc | NFLX | 1,255 | $890,134 | 0.42% |
| 54 | Crowdstrike Hldgs Inc | CRWD | 2,651 | $743,526 | 0.35% |
| 55 | Marqeta Inc | MQ | 148,190 | $729,095 | 0.34% |
| 56 | Cloudflare Inc | NET | 7,686 | $621,721 | 0.29% |
| 57 | Datadog Inc | DDOG | 4,987 | $573,804 | 0.27% |
| 58 | Snowflake Inc | SNOW | 3,329 | $382,369 | 0.18% |