Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $455 Million
  • Q2 2024

Oakmont Corp has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $455 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94M, Amazon Com Inc with a value of $83.2M, Nvidia Corp with a value of $71.3M, Apple Inc. with a value of $61.5M, and Mastercard Inc with a value of $59.6M.

Examining the 13F form we can see an increase of $46M in the current position value, from $409M to 455M.

Below you can find more details about Oakmont Corp portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
Technology: $269 Million
Consumer Cyclical: $96.2 Million
Financial Services: $80.5 Million
Communication Services: $6.52 Million
Energy: $1.92 Million
Industrials: $443,000
Healthcare: $190,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$94 Million 20.69% of portfolio
210,413
Q2 2024 Added 17.87%
$2.02T
$83.2 Million 18.3% of portfolio
430,517
Q2 2024 Added 20.28%
$337B
$71.3 Million 15.68% of portfolio
576,950
Q2 2024 Added 983.78%
$3.59T
$61.5 Million 13.54% of portfolio
292,164
Q2 2024 Added 6.95%
$485B
$59.6 Million 13.12% of portfolio
135,143
Q2 2024 Added 9.73%
$157B
$20.7 Million 4.55% of portfolio
46,331
Q2 2024 Added 41.25%
$50.2B
$13.7 Million 3.01% of portfolio
9,190
Q2 2024 New
$77.4B
$13.4 Million 2.94% of portfolio
43,390
Q2 2024 Added 111.97%
$1.62B
$12.7 Million 2.79% of portfolio
202,600
Q2 2024 Added 9,821.65%
$68.4B
$8.34 Million 1.83% of portfolio
5,193
Q2 2024 Added 437.58%
$1.27T
$5.83 Million 1.28% of portfolio
11,571
Q2 2024 New
$25.1B
$3.45 Million 0.76% of portfolio
6,865
Q2 2024 New
$268B
$2.28 Million 0.5% of portfolio
2,225
Q2 2024 New
$3.04B
$1.92 Million 0.42% of portfolio
92,000
Q2 2024 Reduced 20.46%
$834M
$712,000 0.16% of portfolio
665,912
Q1 2022 New
$402B
$355,000 0.08% of portfolio
1,032
Q4 2023 Reduced 1.71%
$1.05T
$345,000 0.08% of portfolio
1,884
Q4 2023 Reduced 2.84%
$66.2B
$130,000 0.03% of portfolio
1,459
Q4 2023 Reduced 2.54%
$175B
$141,000 0.03% of portfolio
1,410
Q4 2023 Reduced 2.29%
$95.3B
$69,000 0.02% of portfolio
2,258
Q4 2023 Reduced 10.25%
$60.7B
$89,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$0
$95,000 0.02% of portfolio
9,595,348
Q3 2022 Reduced 1.99%
$41.4B
$67,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$139B
$34,000 0.01% of portfolio
100
Q1 2022 New
$57.9B
$23,000 0.01% of portfolio
110
Q1 2022 New
$121B
$65,000 0.01% of portfolio
176
Q4 2023 Reduced 8.81%
$115B
$61,000 0.01% of portfolio
240
Q1 2022 New
$335B
$57,000 0.01% of portfolio
1,455
Q1 2022 New
$171B
$61,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$143B
$40,000 0.01% of portfolio
180
Q1 2022 New
$46.3B
$18,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $455 Million
  • Prior Value $409 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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