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O'neil Global Advisors, Inc. Top Holdings and 13F Report (2024)

About O'neil Global Advisors, Inc.

Investment Activity

  • O'neil Global Advisors, Inc. has $81.06 thousand in total holdings as of March 31, 2024.
  • O'neil Global Advisors, Inc. owns shares of 36 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 31.86% of the portfolio was purchased this quarter.
  • About 236.20% of the portfolio was sold this quarter.
  • This quarter, O'neil Global Advisors, Inc. has purchased 51 new stocks and bought additional shares in 7 stocks.
  • O'neil Global Advisors, Inc. sold shares of 12 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$34,392
Vertiv
$9,600
Applovin Corp Cl A
$9,269
Eaton
$6,254
NU
$2,634

Largest New Holdings this Quarter

Applovin Corp Cl A
$9,269 Holding
Eaton
$6,254 Holding
TPG
$2,061 Holding
CAVA Group
$660 Holding
Block
$574 Holding

Largest Purchases this Quarter

Applovin Corp Cl A
133,900 shares (about $9.27K)
Eaton
20,000 shares (about $6.25K)
NU
185,072 shares (about $2.21K)
TPG
46,103 shares (about $2.06K)
New Oriental Education & Technology Group
10,283 shares (about $892.73)

Largest Sales this Quarter

NVIDIA
123,980 shares (about $112.02K)
Cloudflare
74,502 shares (about $7.21K)
Microsoft
14,135 shares (about $5.95K)
Uber Technologies
11,500 shares (about $885.68)
Arista Networks
2,874 shares (about $833.50)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'neil Global Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,392$112,023 -76.5%38,06342.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$9,600$133 -1.4%117,55011.8%Computer and Technology
Applovin Corp Cl A
$9,269$9,269 New Holding133,90011.4%COM
Eaton Co. plc stock logo
ETN
Eaton
$6,254$6,254 New Holding20,0007.7%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$2,634$2,208 518.1%220,7913.2%Business Services
TPG Inc. stock logo
TPG
TPG
$2,061$2,061 New Holding46,1032.5%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$1,780$893 100.6%20,5032.2%Consumer Discretionary
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,615$406 -20.1%11,0912.0%Transportation
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,357$417 44.4%4,3361.7%Industrial Products
Doordash Inc Cl A
$1,223$4 -0.3%8,8771.5%COM
Wingstop Inc. stock logo
WING
Wingstop
$1,168$305 -20.7%3,1881.4%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,052$207 24.4%3,9681.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$663$298 81.8%2,0690.8%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$660$660 New Holding9,4250.8%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$639$886 -58.1%8,2970.8%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$631$151 -19.3%10,2250.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$589$5,947 -91.0%1,4000.7%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$578$834 -59.1%1,9930.7%Computer and Technology
Block, Inc. stock logo
SQ
Block
$574$574 New Holding6,7820.7%Business Services
FidelityWiseOrgnBtcnBnIt
$434$434 New Holding7,0000.5%COM
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$360$182 -33.6%5,3470.4%Aerospace
Oshkosh Co. stock logo
OSK
Oshkosh
$296$20 7.2%2,3700.4%Auto/Tires/Trucks
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$269$269 New Holding8250.3%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$267$7,212 -96.4%2,7580.3%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$252$252 New Holding5,5450.3%Consumer Discretionary
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$250$38 17.9%1,8100.3%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$249$249 New Holding1,1040.3%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$240$240 New Holding1,3650.3%Construction
Informatica Inc Cl A
$226$226 New Holding6,4450.3%COM
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$225$225 New Holding13,8000.3%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$223$223 New Holding9,8000.3%Basic Materials
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$223$58 -20.7%5510.3%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$215$215 New Holding1,4460.3%Business Services
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$215$215 New Holding4,5550.3%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201$201 New Holding1,1010.2%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$175$175 New Holding12,4420.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$10,342 -100.0%00.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$9,805 -100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$9,373 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$7,257 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$3,912 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,135 -100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$2,254 -100.0%00.0%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$0$2,215 -100.0%00.0%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$1,590 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,395 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$1,377 -100.0%00.0%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$0$1,097 -100.0%00.0%Computer and Technology
Duolingo Inc Cl A
$0$1,028 -100.0%00.0%COM
MongoDB, Inc. stock logo
MDB
MongoDB
$0$991 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$958 -100.0%00.0%Retail/Wholesale
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$875 -100.0%00.0%Consumer Staples
Zscaler, Inc. stock logo
ZS
Zscaler
$0$807 -100.0%00.0%Computer and Technology
Arm Holdings plc ADS
$0$664 -100.0%00.0%COM
Elastic stock logo
ESTC
Elastic
$0$446 -100.0%00.0%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$415 -100.0%00.0%Retail/Wholesale
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$0$407 -100.0%00.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$366 -100.0%00.0%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$0$327 -100.0%00.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$295 -100.0%00.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$286 -100.0%00.0%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$0$277 -100.0%00.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$265 -100.0%00.0%Business Services
ATI Inc. stock logo
ATI
ATI
$0$255 -100.0%00.0%Basic Materials
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$242 -100.0%00.0%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$0$233 -100.0%00.0%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$0$223 -100.0%00.0%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$0$207 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: