Oak Asset Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.7M, Amgen Inc with a value of $18.1M, Chevron Corp with a value of $12.4M, Qualcomm Inc with a value of $10.9M, and Nvidia Corp with a value of $8.94M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $251M to 267M.

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

Portfolio value $267 Million
Technology: $68.5 Million
Healthcare: $57.4 Million
Industrials: $37 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $22.4 Million
Financial Services: $20.5 Million
Energy: $14.7 Million
Communication Services: $12.1 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $267 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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