Great Oak Capital Partners, LLC Portfolio Holdings

Great Oak Capital Partners, LLC

  • $289 Billion
  • Q3 2024

Great Oak Capital Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $289 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $66.5B, Dimensional ETF Tr Dimensional with a value of $30.9B, Dimensional ETF Tr Emerging Mk with a value of $28.2B, Dimensional ETF Trust with a value of $24.6B, and Dimensional ETF Tr Core Fxd In with a value of $24.2B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $266B to 289B.

Great Oak Capital Partners, LLC is based out at South Easton, MA

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

Portfolio value $289 Billion
ETFs: $229 Billion
Technology: $2.08 Billion
Financial Services: $1.28 Billion
Utilities: $1.13 Billion
Consumer Cyclical: $846 Million
Communication Services: $830 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$1.13 Billion 0.39% of portfolio
4,978
Q3 2024 Added 1.43%
$3.15T
$949 Million 0.33% of portfolio
2,281
Q3 2024 Added 0.13%
$695B
$944 Million 0.33% of portfolio
4,468
Q2 2024 Reduced 1.13%
$2.12T
$622 Million 0.22% of portfolio
3,336
Q3 2024 Added 0.09%
$1.09T
$456 Million 0.16% of portfolio
2,703
Q3 2024 Reduced 9.14%
$1.08T
$374 Million 0.13% of portfolio
2,241
Q3 2024 Added 0.04%
$599B
$341 Million 0.12% of portfolio
738
Q3 2024 Reduced 1.2%
$1.01T
$224 Million 0.08% of portfolio
894
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $289 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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