Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

Oak Asset Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Amgen Inc with a value of $19.3M, Chevron Corp with a value of $12M, Nvidia Corp with a value of $11.9M, and Qualcomm Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $9.13M in the current position value, from $273M to 282M.

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

Portfolio value $282 Million
Technology: $78.2 Million
Healthcare: $57.5 Million
Industrials: $37.9 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $22.5 Million
Financial Services: $22.3 Million
Energy: $14.2 Million
Communication Services: $12.1 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$34.9 Million 12.38% of portfolio
149,863
Q3 2024 Reduced 3.51%
$141B
$19.3 Million 6.84% of portfolio
59,858
Q3 2024 Reduced 5.68%
$280B
$12 Million 4.26% of portfolio
81,639
Q3 2024 Reduced 1.5%
$336B
$11.9 Million 4.22% of portfolio
98,068
Q3 2024 Added 0.6%
$172B
$10.6 Million 3.76% of portfolio
62,348
Q3 2024 Reduced 2.6%
$171B
$8.83 Million 3.13% of portfolio
72,925
Q3 2024 Reduced 2.59%
$310B
$7.4 Million 2.63% of portfolio
37,488
Q3 2024 Reduced 9.05%
$42.9B
$6.93 Million 2.46% of portfolio
97,068
Q3 2024 Reduced 0.62%
$138B
$6.68 Million 2.37% of portfolio
18,490
Q3 2024 Reduced 1.05%
$457B
$6.29 Million 2.23% of portfolio
36,900
Q3 2024 Reduced 4.59%
$154B
$5.9 Million 2.09% of portfolio
21,802
Q3 2024 Reduced 1.67%
$215B
$5.67 Million 2.01% of portfolio
18,615
Q3 2024 Reduced 0.88%
$71.8B
$5.57 Million 1.97% of portfolio
20,335
Q3 2024 Reduced 1.66%
$58.2B
$4.97 Million 1.76% of portfolio
79,035
Q3 2024 Reduced 6.66%
$519B
$4.62 Million 1.64% of portfolio
16,792
Q3 2024 Reduced 0.08%
$36.7B
$4.52 Million 1.6% of portfolio
17,540
Q3 2024 Added 2.92%
$378B
$4.34 Million 1.54% of portfolio
26,811
Q3 2024 Added 3.84%
$3.25T
$4.24 Million 1.5% of portfolio
9,854
Q3 2024 Reduced 0.37%
$185B
$3.92 Million 1.39% of portfolio
7,985
Q2 2024 Reduced 1.24%
$402B
$3.9 Million 1.38% of portfolio
9,616
Q3 2024 Reduced 0.26%
$697B
$3.84 Million 1.36% of portfolio
18,218
Q3 2024 Reduced 3.73%
$60.5B
$3.73 Million 1.32% of portfolio
23,901
Q3 2024 Added 0.55%
$168B
$3.65 Million 1.29% of portfolio
87,398
Q3 2024 Added 9.31%
$422B
$3.62 Million 1.29% of portfolio
4,088
Q3 2024 Reduced 7.01%
$108B
$3.46 Million 1.23% of portfolio
38,485
Q3 2024 Reduced 0.81%
$211B
$3.43 Million 1.22% of portfolio
20,190
Q3 2024 Reduced 0.97%
$398B
$3.31 Million 1.18% of portfolio
19,142
Q3 2024 Reduced 2.61%
$80.1B
$3.16 Million 1.12% of portfolio
134,763
Q3 2024 Reduced 3.89%
$85.5B
$3.11 Million 1.1% of portfolio
13,372
Q3 2024 Reduced 2.69%
$54.2B
$3.01 Million 1.07% of portfolio
12,126
Q3 2024 Reduced 3.85%
$0
$2.79 Million 0.99% of portfolio
44,492
Q3 2024 Added 0.23%
$468B
$2.58 Million 0.91% of portfolio
4,414
Q3 2024 Reduced 4.33%
$18.2B
$2.52 Million 0.89% of portfolio
19,161
Q3 2024 Reduced 1.16%
$2.29T
$2.46 Million 0.87% of portfolio
13,205
Q3 2024 Reduced 6.88%
$193B
$2.4 Million 0.85% of portfolio
6,145
Q3 2024 Reduced 6.47%
$240B
$2.33 Million 0.82% of portfolio
43,707
Q2 2024 Added 2.57%
$25.8B
$2.25 Million 0.8% of portfolio
21,516
Q2 2024 Reduced 8.89%
$26.2B
$2.22 Million 0.79% of portfolio
20,345
Q3 2024 Added 19.8%
$30.7B
$2.18 Million 0.77% of portfolio
27,129
Q3 2024 Reduced 0.06%
$168B
$2.16 Million 0.76% of portfolio
48,004
Q3 2024 Reduced 22.93%
$441B
$1.98 Million 0.7% of portfolio
16,854
Q1 2024 Reduced 0.91%
$1.14T
$1.92 Million 0.68% of portfolio
11,590
Q3 2024 Added 0.35%
$19B
$1.87 Million 0.66% of portfolio
9,076
Q3 2024 Added 300.0%
$84.5B
$1.83 Million 0.65% of portfolio
8,807
Q3 2024 Added 0.06%
$96.9B
$1.79 Million 0.63% of portfolio
20,206
Q3 2024 Reduced 2.2%
$209B
$1.78 Million 0.63% of portfolio
17,118
Q3 2024 Reduced 2.7%
$75.2B
$1.72 Million 0.61% of portfolio
1,635
Q3 2024 Reduced 8.4%
$1.17T
$1.56 Million 0.55% of portfolio
9,320
Q2 2024 Reduced 1.27%
$64.9B
$1.54 Million 0.55% of portfolio
13,752
Q3 2024 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $282 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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