Bull Oak Capital, LLC Portfolio Holdings

Bull Oak Capital, LLC

  • $172 Million
  • Q3 2024

Bull Oak Capital, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.7M, American Centy ETF Tr Avantis with a value of $24.6M, Ishares Tr with a value of $22.7M, Spdr Portfolio Aggregate Bond with a value of $17M, and American Centy ETF Tr Avantis with a value of $11.9M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $117M to 172M.

Bull Oak Capital, LLC is based out at San Diego, CA

Below you can find more details about Bull Oak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $168 Million
Technology: $2.03 Million
Utilities: $425,000
Consumer Cyclical: $286,000
Communication Services: $208,000
Industrials: $126,000
Financial Services: $25,000
Consumer Defensive: $16,000
Other: $17,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 26.63% of portfolio
79,215
Q3 2024 Added 5.56%
$0
$24.6 Million 14.35% of portfolio
258,807
Q3 2024 New
$0
$22.7 Million 13.22% of portfolio
290,712
Q3 2024 Added 2.43%
$0
$17 Million 9.89% of portfolio
649,422
Q3 2024 Added 56.34%
$0
$11.9 Million 6.92% of portfolio
123,701
Q3 2024 New
$0
$10.1 Million 5.87% of portfolio
149,122
Q3 2024 Reduced 4.44%
$0
$8.99 Million 5.24% of portfolio
383,393
Q3 2024 Added 69.57%
$0
$6.74 Million 3.93% of portfolio
25,545
Q3 2024 Added 2.9%
$0
$6.6 Million 3.84% of portfolio
184,360
Q3 2024 Added 4.94%
$0
$4.06 Million 2.37% of portfolio
57,496
Q3 2024 New
$0
$3.51 Million 2.05% of portfolio
31,772
Q3 2024 Reduced 57.55%
$0
$2.42 Million 1.41% of portfolio
30,707
Q3 2024 Reduced 64.36%
$0
$1.14 Million 0.67% of portfolio
2,981
Q3 2024 New
$0
$967,000 0.56% of portfolio
5,542
Q3 2024 New
$0
$421,000 0.25% of portfolio
735
Q3 2024 Added 90.41%
$0
$243,000 0.14% of portfolio
2,876
Q3 2024 New
$0
$199,000 0.12% of portfolio
706
Q2 2024 Added 7.79%
$0
$197,000 0.11% of portfolio
3,171
Q3 2024 Reduced 4.97%
$0
$149,000 0.09% of portfolio
744
Q3 2024 New
$0
$115,000 0.07% of portfolio
2,257
Q3 2024 New
$0
$114,000 0.07% of portfolio
428
Q3 2024 New
$0
$102,000 0.06% of portfolio
1,308
Q3 2024 New
$43.5B
$79,000 0.05% of portfolio
1,592
Q3 2024 New
$0
$90,000 0.05% of portfolio
321
Q3 2024 New
$0
$74,000 0.04% of portfolio
1,342
Q3 2024 Reduced 5.43%
$0
$32,000 0.02% of portfolio
77
Q3 2024 New
$0
$27,000 0.02% of portfolio
324
Q3 2024 New
$0
$22,000 0.01% of portfolio
43
Q3 2024 Reduced 18.87%
$0
$1,000 0.0% of portfolio
32
Q3 2024 New
$0
$7,000 0.0% of portfolio
72
Q3 2024 Added 1.41%
$0
$5,000 0.0% of portfolio
70
Q3 2024 New
$0
$1,000 0.0% of portfolio
24
Q3 2024 New
$0
$2,000 0.0% of portfolio
14
Q3 2024 New
$0
$2,000 0.0% of portfolio
9
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $172 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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