Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $278 Million
  • Q2 2025

Oak Asset Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.2M, Amgen Inc with a value of $17M, Nvidia Corp with a value of $15.4M, Chevron Corp with a value of $11.7M, and Qualcomm Inc with a value of $9.9M.

Examining the 13F form we can see an increase of $5.63M in the current position value, from $272M to 278M.

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

Portfolio value $278 Million
Technology: $79.9 Million
Healthcare: $50.9 Million
Industrials: $38.4 Million
Financial Services: $25.9 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $19.2 Million
Communication Services: $14.1 Million
Energy: $13.7 Million
Other: $12.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$30.2 Million 10.85% of portfolio
147,042
Q2 2025 Reduced 1.07%
$164B
$17 Million 6.1% of portfolio
60,780
Q2 2025 Added 0.58%
$416B
$15.4 Million 5.53% of portfolio
97,304
Q2 2025 Reduced 4.55%
$294B
$11.7 Million 4.21% of portfolio
81,732
Q2 2025 Added 0.2%
$177B
$9.9 Million 3.56% of portfolio
62,152
Q2 2025 Reduced 0.45%
$219B
$9.38 Million 3.37% of portfolio
64,233
Q2 2025 Reduced 11.7%
$642B
$7.95 Million 2.86% of portfolio
36,365
Q2 2025 Reduced 0.85%
$27B
$7.91 Million 2.84% of portfolio
188,334
Q2 2025 Added 96.76%
$3.77T
$7.86 Million 2.83% of portfolio
15,808
Q2 2025 Reduced 0.71%
$149B
$7.15 Million 2.57% of portfolio
18,081
Q2 2025 Reduced 1.62%
$331B
$6.84 Million 2.46% of portfolio
36,823
Q2 2025 Reduced 0.5%
$575B
$5.82 Million 2.09% of portfolio
16,391
Q2 2025 Added 0.58%
$220B
$5.34 Million 1.92% of portfolio
18,280
Q2 2025 Reduced 0.89%
$855B
$5.24 Million 1.89% of portfolio
18,088
Q2 2025 Reduced 0.44%
$141B
$4.78 Million 1.72% of portfolio
21,566
Q2 2025 Reduced 0.12%
$60.3B
$4.76 Million 1.71% of portfolio
20,937
Q2 2025 Added 0.62%
$439B
$4.05 Million 1.46% of portfolio
26,490
Q2 2025 Added 0.4%
$181B
$4.05 Million 1.46% of portfolio
7,460
Q2 2025 Reduced 1.32%
$417B
$3.97 Million 1.43% of portfolio
4,008
Q2 2025 Reduced 1.38%
$80.2B
$3.55 Million 1.28% of portfolio
51,450
Q2 2025 Reduced 0.32%
$380B
$3.54 Million 1.27% of portfolio
9,667
Q2 2025 Added 0.36%
$122B
$3.51 Million 1.26% of portfolio
40,300
Q2 2025 Added 0.55%
$108B
$3.23 Million 1.16% of portfolio
14,607
Q2 2025 Reduced 0.03%
$375B
$3.13 Million 1.13% of portfolio
19,667
Q2 2025 Added 1.94%
$64.9B
$3.01 Million 1.08% of portfolio
11,742
Q1 2025 Reduced 2.17%
$280B
$3.01 Million 1.08% of portfolio
43,347
Q2 2025 Reduced 0.63%
$28.3B
$2.97 Million 1.07% of portfolio
18,281
Q2 2025 Added 0.38%
$2.32T
$2.88 Million 1.04% of portfolio
13,134
Q2 2025 Added 0.3%
$155B
$2.79 Million 1.0% of portfolio
78,212
Q2 2025 Added 3.82%
$49B
$2.66 Million 0.96% of portfolio
26,949
Q2 2025 Added 2.32%
$201B
$2.66 Million 0.96% of portfolio
20,156
Q2 2025 Added 0.47%
$1.14T
$2.59 Million 0.93% of portfolio
14,715
Q2 2025 Added 26.69%
$1.17T
$2.54 Million 0.91% of portfolio
14,320
Q2 2025 Added 53.65%
$237B
$2.48 Million 0.89% of portfolio
17,578
Q2 2025 Added 0.06%
$220B
$2.37 Million 0.85% of portfolio
6,095
Q2 2025 Reduced 0.41%
$22.3B
$2.08 Million 0.75% of portfolio
9,315
Q2 2025 Added 3.89%
$93.2B
$2.01 Million 0.72% of portfolio
8,787
Q1 2025 Reduced 0.23%
$23.8B
$2.01 Million 0.72% of portfolio
20,916
Q1 2025 Reduced 2.79%
$180B
$1.93 Million 0.7% of portfolio
44,697
Q2 2025 Reduced 0.06%
$41.6B
$1.96 Million 0.7% of portfolio
27,812
Q2 2025 Added 1.0%
$24B
$1.96 Million 0.7% of portfolio
20,285
Q1 2025 Reduced 0.15%
$18.7B
$1.91 Million 0.69% of portfolio
16,759
Q2 2025 Reduced 0.48%
$1.58T
$1.82 Million 0.65% of portfolio
2,463
Q2 2025 Added 0.2%
$452B
$1.74 Million 0.62% of portfolio
16,104
Q2 2025 Reduced 0.92%
$95B
$1.69 Million 0.61% of portfolio
23,761
Q2 2025 Reduced 0.31%
$18.8B
$1.63 Million 0.59% of portfolio
13,462
Q2 2025 Added 0.64%
$79.9B
$1.5 Million 0.54% of portfolio
6,053
Q2 2025 Added 1.25%
$64.9B
$1.43 Million 0.51% of portfolio
13,534
Q2 2025 Reduced 0.64%
$229B
$1.42 Million 0.51% of portfolio
245
Q2 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $278 Million
  • Prior Value $272 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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