OV Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), OV Management LLC reported 57 stock positions worth $150.6 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 52 and reduced 2. The biggest buy was Everpure Class A (P, shares +293%) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $150.6M (Q3 2024)
- SEC Filing
- 0002010766-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 57 stocks · $150.6M
| MSFT Microsoft Corp. | 7.71% | 26,992 | $11.6M | Add +4.3% |
| NVDA Nvidia Corp. | 7.17% | 88,927 | $10.8M | Add +0.3% |
| AAPL Apple Inc. | 6.08% | 39,272 | $9.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.06% | 36,848 | $6.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.86% | 31,202 | $5.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 3.82% | 10,036 | $5.7M | Add +3.9% |
| CALX Calix Inc. | 3.57% | 138,509 | $5.4M | Add +5.9% |
| CMG Chipotle Mexican Grill Inc. | 3.31% | 86,500 | $5.0M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 3.07% | 92,020 | $4.6M | Add +293.3% |
| V Visa Inc. Class A | 2.61% | 14,275 | $3.9M | Add +3.5% |
| TXN Texas Instruments Inc. | 2.40% | 17,525 | $3.6M | Add +2.7% |
| NOW ServiceNow Inc. | 2.33% | 3,921 | $3.5M | Add +3.9% |
| CRM Salesforce Inc. | 2.03% | 11,157 | $3.1M | Add +3.8% |
| ADBE Adobe Inc. | 1.64% | 4,772 | $2.5M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 20,104 | $2.4M | Add +4.7% |
| LULU Lululemon Athletica Inc. | 1.57% | 8,700 | $2.4M | Add +67.3% |
| MA Mastercard Inc. Class A | 1.56% | 4,772 | $2.4M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 10,332 | $2.3M | Add +2.2% |
| AVGO Broadcom Inc. | 1.45% | 12,692 | $2.2M | Add +3.5% |
| DFS Discover Financial Services | 1.44% | 15,498 | $2.2M | Add +6.5% |
| SPGI S&P Global Inc. | 1.39% | 4,052 | $2.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.37% | 2,329 | $2.1M | Add +9.4% |
| LMT Lockheed Martin Corp. | 1.34% | 3,445 | $2.0M | Add +6.2% |
| SBUX Starbucks Corp. | 1.33% | 20,524 | $2.0M | Add +30.5% |
| DAL Delta Air Lines Inc. | 1.32% | 39,101 | $2.0M | Add +5.3% |
| MCD McDonald's Corp. | 1.27% | 6,280 | $1.9M | Add +12.7% |
| DE Deere & Co. | 1.26% | 4,558 | $1.9M | Add +12.4% |
| CME Cme Group Inc. | 1.26% | 8,611 | $1.9M | Add +6.1% |
| ALL Allstate Corp. | 1.24% | 9,826 | $1.9M | Add +0.1% |
| HD Home Depot Inc. | 1.23% | 4,560 | $1.8M | Add +9.6% |
| ADSK Autodesk Inc. | 1.21% | 6,625 | $1.8M | Add +3.8% |
| MDT Medtronic PLC | 1.20% | 20,057 | $1.8M | Add +16.4% |
| FANG Diamondback Energy Inc. | 1.18% | 10,332 | $1.8M | Add +2.3% |
| ABT Abbott Laboratories | 1.17% | 15,500 | $1.8M | Add +14.0% |
| KMI Kinder Morgan Inc. | 1.14% | 77,700 | $1.7M | Add +5.3% |
| UPS United Parcel Service Class B | 1.13% | 12,460 | $1.7M | Add +63.2% |
| WEC WEC Energy Group Inc. | 1.12% | 17,600 | $1.7M | New |
| VRSK Verisk Analytics Inc. | 1.12% | 6,300 | $1.7M | Add +3.3% |
| ZTS Zoetis Inc. | 1.12% | 8,611 | $1.7M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 1.10% | 2,837 | $1.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.08% | 9,942 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 1.05% | 9,729 | $1.6M | Add +34.6% |
| HSY The Hershey Co. | 1.02% | 8,003 | $1.5M | Add +6.6% |
| NTAP Netapp Inc. | 1.00% | 12,161 | $1.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.96% | 6,914 | $1.5M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.95% | 12,662 | $1.4M | Add +4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.95% | 13,170 | $1.4M | Add +9.1% |
| WDAY Workday Inc. Class A | 0.94% | 5,767 | $1.4M | Add +3.8% |
| AXON Axon Enterprise Inc. | 0.93% | 3,504 | $1.4M | Add +4.1% |
| ACN Accenture PLC Class A | 0.62% | 2,651 | $937K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.60% | 2,638 | $902K | Add +3.9% |
| NFLX Netflix Inc. | 0.59% | 1,255 | $890K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 2,651 | $744K | Add +3.8% |
| MQ Marqeta Inc. | 0.48% | 148,190 | $729K | Add +3.8% |
| NET Cloudflare Inc. Class A | 0.41% | 7,686 | $622K | Add +48.6% |
| DDOG Datadog Inc. Class A | 0.38% | 4,987 | $574K | Add +27.0% |
| SNOW Snowflake Inc. | 0.25% | 3,329 | $382K | Add +87.9% |
Portfolio Sells Q2 2024 → Q3 2024
| PGR Progressive Corp. | Sold out | 0.00% | −2.90 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.63 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 4.06% | −0.79 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.44 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.10% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| P Everpure Inc. Class A | Add +293.3% | 3.07% | +2.02 |
| WEC WEC Energy Group Inc. | New | 1.12% | +1.12 |
| NTAP Netapp Inc. | New | 1.00% | +1.00 |
| LULU Lululemon Athletica Inc. | Add +67.3% | 1.57% | +0.48 |
| SBUX Starbucks Corp. | Add +30.5% | 1.33% | +0.47 |
| META Meta Platforms Inc. Class A | Add +3.9% | 3.82% | +0.41 |
| UPS United Parcel Service Class B | Add +63.2% | 1.13% | +0.40 |
| AAPL Apple Inc. | Add +1.1% | 6.08% | +0.36 |
| CALX Calix Inc. | Add +5.9% | 3.57% | +0.33 |
| JNJ Johnson & Johnson | Add +34.6% | 1.05% | +0.31 |
| IBM Intl Business Machines Corp. | Add +2.2% | 1.52% | +0.30 |
| LMT Lockheed Martin Corp. | Add +6.2% | 1.34% | +0.28 |
| MCD McDonald's Corp. | Add +12.7% | 1.27% | +0.28 |
| NOW ServiceNow Inc. | Add +3.9% | 2.33% | +0.25 |
| MDT Medtronic PLC | Add +16.4% | 1.20% | +0.25 |
| AXON Axon Enterprise Inc. | Add +4.1% | 0.93% | +0.24 |
| HD Home Depot Inc. | Add +9.6% | 1.23% | +0.23 |
| DE Deere & Co. | Add +12.4% | 1.26% | +0.20 |
| ABT Abbott Laboratories | Add +14.0% | 1.17% | +0.19 |
| MA Mastercard Inc. Class A | Add +3.8% | 1.56% | +0.15 |
| CME Cme Group Inc. | Add +6.1% | 1.26% | +0.15 |
| ALL Allstate Corp. | Add +0.1% | 1.24% | +0.14 |
| SPGI S&P Global Inc. | Add +0.1% | 1.39% | +0.13 |
| ZTS Zoetis Inc. | Add +4.7% | 1.12% | +0.12 |
| KMI Kinder Morgan Inc. | Add +5.3% | 1.14% | +0.12 |
| NET Cloudflare Inc. Class A | Add +48.6% | 0.41% | +0.11 |
| DFS Discover Financial Services | Add +6.5% | 1.44% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Add +3.8% | 0.96% | +0.11 |
| ADSK Autodesk Inc. | Add +3.8% | 1.21% | +0.11 |
| COST Costco Wholesale Corp. | Add +9.4% | 1.37% | +0.11 |
| CRM Salesforce Inc. | Add +3.8% | 2.03% | +0.10 |
| TJX TJX Companies Inc. | Add +4.7% | 1.57% | +0.09 |
| DAL Delta Air Lines Inc. | Add +5.3% | 1.32% | +0.09 |
| SNOW Snowflake Inc. | Add +87.9% | 0.25% | +0.09 |
| TXN Texas Instruments Inc. | Add +2.7% | 2.40% | +0.09 |
| ACN Accenture PLC Class A | Add +3.8% | 0.62% | +0.08 |
| AVGO Broadcom Inc. | Add +3.5% | 1.45% | +0.08 |
| V Visa Inc. Class A | Add +3.5% | 2.61% | +0.08 |
| WDAY Workday Inc. Class A | Add +3.8% | 0.94% | +0.07 |
| HSY The Hershey Co. | Add +6.6% | 1.02% | +0.06 |
| DDOG Datadog Inc. Class A | Add +27.0% | 0.38% | +0.03 |
| NFLX Netflix Inc. | Add +3.9% | 0.59% | +0.02 |
| AMD Advanced Micro Devices | Add +3.8% | 1.08% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.60% | −0.00 |
| TROW T Rowe Price Group Inc. | Add +9.1% | 0.95% | −0.02 |
| VRSK Verisk Analytics Inc. | Add +3.3% | 1.12% | −0.03 |
| MQ Marqeta Inc. | Add +3.8% | 0.48% | −0.06 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.95% | −0.10 |
| ADBE Adobe Inc. | Add +3.8% | 1.64% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.49% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $53.5M | PSBD, ACWI, ACWX, NVDA, GOOGL |
| Q1 2026 | 53 | $49.0M | PSBD, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 55 | $115.5M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 56 | $117.9M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 56 | $119.4M | PSBD, NVDA, MSFT, AAPL, META |
| Q1 2025 | 57 | $213.7M | PSBD, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 56 | $215.4M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2024Amended | 57 | $150.6M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q2 2024 | 61 | $143.1M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 61 | $137.9M | MSFT, NVDA, AAPL, META, GOOGL |