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
$579B
$633 Million 0.14% of portfolio
1,375
Q3 2024 Added 0.15%
$0
$618 Million 0.14% of portfolio
12,294
Q3 2024 Added 5.16%
$1.01T
$638 Million 0.14% of portfolio
3,849
Q2 2024 Added 1.21%
$0
$637 Million 0.14% of portfolio
5,769
Q2 2024 Reduced 8.4%
$725B
$630 Million 0.14% of portfolio
2,987
Q2 2024 Added 26.19%
Thomson Reuters Corp.
-
$593 Million 0.13% of portfolio
-
Q4 2023 New
$738B
$555 Million 0.12% of portfolio
627
Q3 2024 Added 59.14%
$0
$523 Million 0.12% of portfolio
2,994
Q2 2024 Reduced 8.3%
$0
$502 Million 0.11% of portfolio
4,983
Q3 2024 Reduced 8.97%
$234B
$489 Million 0.11% of portfolio
2,981
Q3 2024 Added 5.52%
$275B
$485 Million 0.11% of portfolio
8,594
Q3 2024 Reduced 3.45%
$0
$437 Million 0.1% of portfolio
5,582
Q3 2024 Added 3.49%
$226B
$439 Million 0.1% of portfolio
5,442
Q3 2024 Added 4.67%
$103B
$440 Million 0.1% of portfolio
18,772
Q3 2024 Added 19.07%
$0
$439 Million 0.1% of portfolio
4,986
Q4 2023 New
$0
$419 Million 0.09% of portfolio
4,829
Q4 2023 New
$145B
$374 Million 0.08% of portfolio
1,807
Q2 2024 Reduced 7.48%
$0
$343 Million 0.08% of portfolio
584
Q3 2024 Reduced 7.59%
$57.8B
$311 Million 0.07% of portfolio
1,756
Q2 2024 Reduced 9.99%
$0
$291 Million 0.07% of portfolio
1,227
Q2 2024 Added 0.66%
$0
$301 Million 0.07% of portfolio
1,156
Q4 2023 New
$122B
$296 Million 0.07% of portfolio
2,855
Q4 2023 New
$504B
$325 Million 0.07% of portfolio
2,773
Q3 2024 Added 2.25%
$398B
$290 Million 0.07% of portfolio
716
Q3 2024 Added 12.05%
$489B
$324 Million 0.07% of portfolio
1,901
Q3 2024 Reduced 2.56%
$90.8B
$323 Million 0.07% of portfolio
830
Q4 2023 New
$0
$283 Million 0.06% of portfolio
737
Q2 2024 Reduced 14.7%
$194B
$256 Million 0.06% of portfolio
2,106
Q2 2024 New
$67.8B
$269 Million 0.06% of portfolio
1,728
Q3 2024 Added 4.85%
$0
$249 Million 0.06% of portfolio
511
Q3 2024 Reduced 66.73%
$0
$273 Million 0.06% of portfolio
1,774
Q3 2024 Added 1.26%
$0
$260 Million 0.06% of portfolio
5,727
Q3 2024 Added 1.18%
J P Morgan Exchange Traded F
-
$264 Million 0.06% of portfolio
-
Q3 2024 New
$40B
$263 Million 0.06% of portfolio
5,183
Q3 2024 Added 0.72%
$0
$258 Million 0.06% of portfolio
4,638
Q4 2023 New
$356B
$210 Million 0.05% of portfolio
1,064
Q3 2024 New
$227B
$235 Million 0.05% of portfolio
1,380
Q2 2024 Reduced 6.76%
$413B
$230 Million 0.05% of portfolio
1,418
Q3 2024 Reduced 19.2%
$72.7B
$245 Million 0.05% of portfolio
1,420
Q3 2024 Added 900.0%
$0
$237 Million 0.05% of portfolio
1,181
Q2 2024 Reduced 1.83%
$84.8B
$236 Million 0.05% of portfolio
969
Q2 2024 New
$0
$209 Million 0.05% of portfolio
738
Q3 2024 Added 9.66%
$0
$224 Million 0.05% of portfolio
851
Q2 2024 Reduced 13.25%

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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