Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $273 Million
  • Q2 2024

Oak Asset Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $273 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.7M, Amgen Inc with a value of $19.8M, Chevron Corp with a value of $13M, Qualcomm Inc with a value of $12.7M, and Nvidia Corp with a value of $12M.

Examining the 13F form we can see an increase of $5.96M in the current position value, from $267M to 273M.

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

Portfolio value $273 Million
Technology: $78.6 Million
Healthcare: $56.3 Million
Industrials: $35.1 Million
Consumer Cyclical: $22.4 Million
Consumer Defensive: $21.8 Million
Financial Services: $20.5 Million
Energy: $15.2 Million
Communication Services: $12.3 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$32.7 Million 11.99% of portfolio
155,313
Q2 2024 Reduced 0.21%
$179B
$19.8 Million 7.27% of portfolio
63,465
Q2 2024 Reduced 0.11%
$309B
$13 Million 4.75% of portfolio
82,879
Q2 2024 Added 5.24%
$202B
$12.7 Million 4.67% of portfolio
64,012
Q2 2024 Reduced 0.75%
$282B
$12 Million 4.41% of portfolio
97,480
Q2 2024 Added 885.64%
$168B
$7.52 Million 2.75% of portfolio
74,863
Q2 2024 Reduced 2.59%
$327B
$7.07 Million 2.59% of portfolio
41,217
Q2 2024 Reduced 0.79%
$125B
$6.36 Million 2.33% of portfolio
18,687
Q2 2024 Reduced 0.34%
$78.1B
$6.2 Million 2.27% of portfolio
20,679
Q2 2024 Added 0.27%
$40.3B
$6.14 Million 2.25% of portfolio
97,678
Q2 2024 Added 0.25%
$375B
$5.46 Million 2.0% of portfolio
38,675
Q2 2024 Reduced 0.32%
$80.1B
$5 Million 1.83% of portfolio
84,672
Q2 2024 Added 0.77%
$148B
$4.89 Million 1.79% of portfolio
22,172
Q2 2024 Reduced 0.2%
$185B
$4.79 Million 1.75% of portfolio
18,780
Q2 2024 Added 0.63%
$3.17T
$4.42 Million 1.62% of portfolio
9,891
Q2 2024 Added 0.2%
$424B
$4.41 Million 1.62% of portfolio
16,806
Q2 2024 Added 1.3%
$129B
$4.34 Million 1.59% of portfolio
140,223
Q2 2024 Added 4.6%
$84.3B
$3.89 Million 1.43% of portfolio
28,411
Q2 2024 Reduced 0.07%
$623B
$3.83 Million 1.4% of portfolio
18,924
Q2 2024 Reduced 0.13%
$420B
$3.77 Million 1.38% of portfolio
25,819
Q2 2024 Added 0.93%
$362B
$3.74 Million 1.37% of portfolio
4,396
Q2 2024 Added 0.27%
$156B
$3.55 Million 1.3% of portfolio
7,985
Q2 2024 Reduced 1.24%
$68.6B
$3.52 Million 1.29% of portfolio
23,771
Q2 2024 Added 0.27%
$238B
$3.36 Million 1.23% of portfolio
20,388
Q2 2024 Added 0.68%
$368B
$3.32 Million 1.22% of portfolio
9,641
Q2 2024 Added 0.68%
$401B
$3.24 Million 1.19% of portfolio
19,656
Q2 2024 Reduced 0.55%
$175B
$3.13 Million 1.15% of portfolio
79,953
Q2 2024 Added 2.34%
$105B
$3.05 Million 1.12% of portfolio
38,800
Q2 2024 Reduced 2.93%
$1.86T
$2.74 Million 1.0% of portfolio
14,180
Q2 2024 Reduced 2.07%
$57.2B
$2.71 Million 0.99% of portfolio
12,612
Q2 2024 Reduced 1.21%
$99.5B
$2.67 Million 0.98% of portfolio
13,742
Q2 2024 Added 6.03%
$168B
$2.57 Million 0.94% of portfolio
62,287
Q2 2024 Reduced 1.14%
$0
$2.56 Million 0.94% of portfolio
44,392
Q2 2024 Added 1.02%
$48B
$2.48 Million 0.91% of portfolio
27,144
Q2 2024 Added 0.37%
$20.3B
$2.42 Million 0.89% of portfolio
19,386
Q2 2024 Reduced 1.11%
$533B
$2.35 Million 0.86% of portfolio
4,614
Q1 2024 Added 0.41%
$24.6B
$2.23 Million 0.82% of portfolio
21,516
Q2 2024 Reduced 8.89%
$185B
$2.19 Million 0.8% of portfolio
6,570
Q2 2024 Reduced 1.13%
$997B
$2.1 Million 0.77% of portfolio
11,550
Q2 2024 Reduced 0.73%
$197B
$2.08 Million 0.76% of portfolio
43,707
Q2 2024 Added 2.57%
$25.3B
$1.96 Million 0.72% of portfolio
16,983
Q2 2024 Added 11.23%
$489B
$1.94 Million 0.71% of portfolio
16,854
Q1 2024 Reduced 0.91%
$80.8B
$1.88 Million 0.69% of portfolio
8,802
Q4 2023 Reduced 0.28%
$116B
$1.88 Million 0.69% of portfolio
1,785
Q2 2024 Reduced 1.38%
$1.03T
$1.71 Million 0.63% of portfolio
9,320
Q2 2024 Reduced 1.27%
$176B
$1.71 Million 0.63% of portfolio
17,593
Q2 2024 Added 1.35%
$77.3B
$1.59 Million 0.58% of portfolio
2,269
Q4 2023 Reduced 2.37%
$85B
$1.57 Million 0.57% of portfolio
20,144
Q2 2024 Reduced 0.48%
$91.4B
$1.56 Million 0.57% of portfolio
20,661
Q2 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $273 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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