Oakmont Corp Portfolio Holdings

Oakmont Corp

  • $572 Million
  • Q4 2024

Oakmont Corp has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $572 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $103M, Amazon Com Inc with a value of $90.8M, Nvidia Corp with a value of $79.5M, Mastercard Inc with a value of $65.6M, and Apple Inc. with a value of $48.9M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $515M to 572M.

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

Portfolio value $572 Million
Technology: $280 Million
Consumer Cyclical: $126 Million
Financial Services: $107 Million
ETFs: $31.1 Million
Industrials: $25.9 Million
Energy: $1.83 Million
Communication Services: $715,000
Healthcare: $87,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$103 Million 17.96% of portfolio
243,682
Q4 2024 Added 7.06%
$2.21T
$90.8 Million 15.88% of portfolio
413,984
Q4 2024 Added 2.22%
$335B
$79.5 Million 13.91% of portfolio
592,189
Q4 2024 Added 3.82%
$532B
$65.6 Million 11.47% of portfolio
124,582
Q4 2024 Added 12.0%
$3.95T
$48.9 Million 8.56% of portfolio
195,397
Q4 2024 Added 13.8%
$42.9B
$47.6 Million 8.33% of portfolio
23,933
Q4 2024 Reduced 14.61%
$174B
$40.6 Million 7.1% of portfolio
81,587
Q4 2024 Added 3.71%
$1.43B
$34.7 Million 6.07% of portfolio
575,771
Q4 2024 Added 11.19%
$0
$31.1 Million 5.44% of portfolio
53,101
Q4 2024 New
$70B
$25.5 Million 4.45% of portfolio
20,086
Q4 2024 Added 28.22%
$3.25B
$1.83 Million 0.32% of portfolio
92,000
Q2 2024 Reduced 20.46%
$2.02B
$898,000 0.16% of portfolio
83,239
Q3 2024 Reduced 87.5%
$394B
$401,000 0.07% of portfolio
1,032
Q4 2023 Reduced 1.71%
$1.11T
$358,000 0.06% of portfolio
1,884
Q4 2023 Reduced 2.84%
$1.07T
$357,000 0.06% of portfolio
1,886
Q4 2023 Reduced 2.83%
$181B
$163,000 0.03% of portfolio
1,410
Q4 2023 Reduced 2.29%
$55.3B
$96,000 0.02% of portfolio
1,413
Q4 2023 Reduced 2.28%
$102B
$45,000 0.01% of portfolio
2,258
Q4 2023 Reduced 10.25%
$162B
$51,000 0.01% of portfolio
198
Q4 2023 Reduced 8.76%
$145B
$36,000 0.01% of portfolio
100
Q1 2022 New
$360B
$63,000 0.01% of portfolio
1,455
Q1 2022 New
$111B
$66,000 0.01% of portfolio
240
Q1 2022 New
$41B
$65,000 0.01% of portfolio
705
Q4 2023 Reduced 2.35%
$148B
$74,000 0.01% of portfolio
176
Q4 2023 Reduced 8.81%
$151B
$41,000 0.01% of portfolio
180
Q1 2022 New
$51.7B
$22,000 0.0% of portfolio
65
Q4 2023 Reduced 50.38%
$57.4B
$25,000 0.0% of portfolio
110
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $572 Million
  • Prior Value $515 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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