Silver Oak Wealth Management LLC Portfolio Holdings

Silver Oak Wealth Management LLC

  • $446 Billion
  • Q3 2024

Silver Oak Wealth Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.7B, Ishares S&P 500 Growth ETF with a value of $55.3B, Vanguard Mid Cap ETF with a value of $51.8B, Spdr Portfolio with a value of $42.5B, and Ishares Core S&P Sm Cap ETF with a value of $39B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $416B to 446B.

Silver Oak Wealth Management LLC is based out at Edina, MN

Below you can find more details about Silver Oak Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Billion
ETFs: $388 Billion
Industrials: $15.1 Billion
Basic Materials: $9.06 Billion
Technology: $8.59 Billion
Consumer Defensive: $4.89 Billion
Utilities: $4.86 Billion
Healthcare: $4.32 Billion
Communication Services: $4.05 Billion
Other: $4.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.7 Billion 18.11% of portfolio
153,029
Q3 2024 Reduced 1.92%
$0
$55.3 Billion 12.4% of portfolio
577,418
Q3 2024 Reduced 0.48%
$0
$51.8 Billion 11.63% of portfolio
196,457
Q3 2024 Added 1.69%
$0
$42.5 Billion 9.53% of portfolio
512,409
Q3 2024 Added 2.81%
$0
$39 Billion 8.75% of portfolio
333,317
Q3 2024 Added 3.2%
$0
$18.5 Billion 4.15% of portfolio
93,845
Q3 2024 Reduced 0.33%
$0
$16.6 Billion 3.73% of portfolio
314,976
Q3 2024 Added 2.41%
$0
$15.8 Billion 3.54% of portfolio
298,836
Q3 2024 Added 3.65%
$0
$11.5 Billion 2.57% of portfolio
51,890
Q3 2024 Reduced 0.69%
$74B
$11.3 Billion 2.54% of portfolio
82,981
Q3 2024 Reduced 10.31%
$4.23B
$5.55 Billion 1.25% of portfolio
69,961
Q3 2024 Reduced 1.24%
$19.7B
$4.86 Billion 1.09% of portfolio
68,825
Q2 2024 Added 22.7%
$0
$4.7 Billion 1.05% of portfolio
16,598
Q3 2024 Reduced 12.25%
$0
$4.59 Billion 1.03% of portfolio
38,335
Q3 2024 Added 0.47%
$3.58T
$4.03 Billion 0.9% of portfolio
17,293
Q3 2024 Added 0.32%
$0
$3.89 Billion 0.87% of portfolio
10,374
Q2 2024 Reduced 2.13%
$0
$3.2 Billion 0.72% of portfolio
68,359
Q3 2024 Added 16.25%
$0
$3.22 Billion 0.72% of portfolio
5,590
Q3 2024 Reduced 0.53%
$0
$3.2 Billion 0.72% of portfolio
70,240
Q3 2024 Reduced 6.18%
$0
$3.11 Billion 0.7% of portfolio
11,645
Q1 2024 Added 0.74%
$33.9B
$2.83 Billion 0.64% of portfolio
10,557
Q1 2024 Added 18.66%
$0
$2.72 Billion 0.61% of portfolio
11,158
Q3 2024 Added 0.09%
$1.28T
$2.66 Billion 0.6% of portfolio
4,654
Q3 2024 Reduced 8.49%
$558B
$2.64 Billion 0.59% of portfolio
4,513
Q3 2024 Reduced 0.29%
$0
$2.09 Billion 0.47% of portfolio
11,005
Q4 2023 New
$0
$2.06 Billion 0.46% of portfolio
12,286
Q3 2024 Added 0.05%
$0
$2.07 Billion 0.46% of portfolio
48,261
Q3 2024 Reduced 5.37%
$16.8B
$1.94 Billion 0.44% of portfolio
61,334
Q2 2024 Reduced 4.66%
$0
$1.74 Billion 0.39% of portfolio
36,299
Q3 2024 Reduced 6.07%
$3.13T
$1.59 Billion 0.36% of portfolio
3,686
Q2 2024 Added 0.9%
Solventum Corp
-
$1.49 Billion 0.34% of portfolio
-
Q3 2024 Reduced 5.37%
$2.11T
$1.47 Billion 0.33% of portfolio
7,894
Q3 2024 Added 0.82%
$0
$1.44 Billion 0.32% of portfolio
22,173
Q2 2024 Added 0.48%
$0
$1.44 Billion 0.32% of portfolio
5,059
Q3 2024 Added 0.08%
$0
$1.28 Billion 0.29% of portfolio
3,910
Q3 2024 Reduced 3.1%
$0
$1.25 Billion 0.28% of portfolio
7,498
Q2 2024 Reduced 0.94%
$363B
$1.18 Billion 0.27% of portfolio
9,750
Q3 2024 Added 0.04%
$0
$1.11 Billion 0.25% of portfolio
8,778
Q3 2024 Reduced 2.3%
$0
$1.1 Billion 0.25% of portfolio
24,260
Q3 2024 Reduced 11.04%
$39.2B
$1.07 Billion 0.24% of portfolio
14,474
Q3 2024 Reduced 2.4%
$0
$1.04 Billion 0.23% of portfolio
16,683
Q3 2024 Added 0.92%
$0
$934 Million 0.21% of portfolio
22,556
Q3 2024 Reduced 2.54%
$14.9B
$928 Million 0.21% of portfolio
32,681
Q3 2024 New
$0
$860 Million 0.19% of portfolio
18,104
Q3 2024 Reduced 2.24%
$0
$820 Million 0.18% of portfolio
10,911
Q3 2024 Added 1.47%
$1.09T
$749 Million 0.17% of portfolio
4,480
Q2 2024 Added 75.0%
$0
$709 Million 0.16% of portfolio
16,547
Q3 2024 Added 13.11%
$398B
$677 Million 0.15% of portfolio
764
Q3 2024 Added 23.42%
$79.8B
$690 Million 0.15% of portfolio
3,531
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $446 Billion
  • Prior Value $416 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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