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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$280,000 0.1% of portfolio
13,700
Q4 2023 Reduced 36.87%
$25.7B
$284,000 0.1% of portfolio
3,400
Q2 2024 Reduced 2.86%
$46.3B
$291,000 0.1% of portfolio
901
Q4 2022 Reduced 14.27%
$49.4B
$242,000 0.09% of portfolio
1,799
Q1 2024 Reduced 2.7%
$97.8B
$243,000 0.09% of portfolio
1,786
Q2 2024 Reduced 10.74%
$41.8B
$244,000 0.09% of portfolio
3,699
Q1 2024 Reduced 12.16%
$30.9B
$259,000 0.09% of portfolio
2,974
Q1 2024 Reduced 2.04%
$84.4B
$253,000 0.09% of portfolio
975
Q3 2024 New
$93.9B
$236,000 0.08% of portfolio
3,213
Q3 2024 New
$25.5B
$227,000 0.08% of portfolio
1,005
Q3 2023 New
$21.6B
$204,000 0.07% of portfolio
949
Q3 2024 New

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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