Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $270 Million
  • Q4 2024

Oak Asset Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Amgen Inc with a value of $15.8M, Nvidia Corp with a value of $13.1M, Chevron Corp with a value of $11.8M, and Qualcomm Inc with a value of $9.53M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $282M to 270M.

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

Portfolio value $270 Million
Technology: $77.9 Million
Healthcare: $48.7 Million
Industrials: $36.4 Million
Consumer Cyclical: $24.8 Million
Financial Services: $23.7 Million
Consumer Defensive: $20.9 Million
Energy: $13.8 Million
Communication Services: $12 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$1.37 Million 0.51% of portfolio
11,752
Q4 2024 Added 61.38%
$51.3B
$1.2 Million 0.45% of portfolio
6,788
Q4 2024 Reduced 4.04%
$196B
$1.22 Million 0.45% of portfolio
245
Q2 2024 Reduced 0.81%
$73.1B
$1.16 Million 0.43% of portfolio
1,635
Q3 2024 Reduced 8.4%
$199B
$1.07 Million 0.4% of portfolio
9,463
Q3 2024 Reduced 5.73%
$234B
$1.06 Million 0.39% of portfolio
3,580
Q3 2023 Added 66.82%
$250B
$1.05 Million 0.39% of portfolio
11,668
Q3 2024 Reduced 16.02%
$108B
$972,000 0.36% of portfolio
10,668
Q3 2024 Reduced 47.04%
$123B
$945,000 0.35% of portfolio
3,230
Q4 2024 Reduced 0.46%
$214B
$927,000 0.34% of portfolio
1,620
Q4 2024 Reduced 1.52%
$129B
$882,000 0.33% of portfolio
1,817
Q2 2024 Added 0.28%
$201B
$894,000 0.33% of portfolio
4,067
Q4 2024 Reduced 0.27%
$602B
$834,000 0.31% of portfolio
1,840
Q1 2024 Reduced 0.16%
$38.4B
$813,000 0.3% of portfolio
4,395
Q3 2024 Reduced 3.3%
$80.2B
$791,000 0.29% of portfolio
4,106
Q1 2023 Reduced 0.48%
$382B
$699,000 0.26% of portfolio
785
Q4 2022 Reduced 13.74%
$1.35T
$646,000 0.24% of portfolio
1,600
Q4 2024 Reduced 4.71%
$15.1B
$645,000 0.24% of portfolio
1,537
Q4 2024 Added 71.54%
$15.3B
$579,000 0.21% of portfolio
4,600
Q4 2023 Reduced 24.59%
$139B
$568,000 0.21% of portfolio
7,924
Q2 2024 Added 0.32%
$195B
$578,000 0.21% of portfolio
5,195
Q3 2024 Reduced 0.82%
$373B
$497,000 0.18% of portfolio
11,319
Q4 2024 Reduced 0.29%
$20.3B
$405,000 0.15% of portfolio
2,910
Q3 2024 Reduced 9.35%
$200B
$411,000 0.15% of portfolio
926
Q4 2024 Added 15.03%
$28.3B
$369,000 0.14% of portfolio
23,850
Q4 2024 Added 60.61%
$248B
$390,000 0.14% of portfolio
3,925
Q3 2024 Reduced 2.97%
$271B
$372,000 0.14% of portfolio
5,978
Q4 2024 Reduced 0.38%
$86B
$364,000 0.13% of portfolio
573
Q2 2023 New
$51.7B
$314,000 0.12% of portfolio
901
Q4 2022 Reduced 14.27%
$148B
$329,000 0.12% of portfolio
12,427
Q4 2024 Reduced 30.79%
$26.4B
$312,000 0.12% of portfolio
4,359
Q2 2023 New
$159B
$315,000 0.12% of portfolio
13,834
Q4 2024 Reduced 3.26%
$26.8B
$298,000 0.11% of portfolio
3,400
Q2 2024 Reduced 2.86%
$8.31B
$290,000 0.11% of portfolio
4,488
Q3 2022 New
$144B
$267,000 0.1% of portfolio
1,174
Q1 2024 Reduced 0.25%
$43.1B
$273,000 0.1% of portfolio
3,699
Q1 2024 Reduced 12.16%
$23.9B
$237,000 0.09% of portfolio
2,974
Q1 2024 Reduced 2.04%
$22.3B
$213,000 0.08% of portfolio
949
Q3 2024 New
$103B
$219,000 0.08% of portfolio
975
Q3 2024 New
$54.4B
$220,000 0.08% of portfolio
1,799
Q1 2024 Reduced 2.7%
$94.6B
$225,000 0.08% of portfolio
1,786
Q2 2024 Reduced 10.74%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $270 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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