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 Market Cap. of $10 Billions to $200 Billions