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 $200 Billions or more

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%
$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%
$310B
$7.4 Million 2.63% of portfolio
37,488
Q3 2024 Reduced 9.05%
$457B
$6.29 Million 2.23% of portfolio
36,900
Q3 2024 Reduced 4.59%
$215B
$5.67 Million 2.01% of portfolio
18,615
Q3 2024 Reduced 0.88%
$519B
$4.62 Million 1.64% of portfolio
16,792
Q3 2024 Reduced 0.08%
$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%
$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%
$422B
$3.62 Million 1.29% of portfolio
4,088
Q3 2024 Reduced 7.01%
$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%
$468B
$2.58 Million 0.91% of portfolio
4,414
Q3 2024 Reduced 4.33%
$2.29T
$2.46 Million 0.87% of portfolio
13,205
Q3 2024 Reduced 6.88%
$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%
$209B
$1.78 Million 0.63% of portfolio
17,118
Q3 2024 Reduced 2.7%
$1.17T
$1.56 Million 0.55% of portfolio
9,320
Q2 2024 Reduced 1.27%
$1.32T
$1.4 Million 0.5% of portfolio
2,444
Q3 2024 Reduced 0.49%
$200B
$1.08 Million 0.38% of portfolio
9,463
Q3 2024 Reduced 5.73%
$200B
$1.03 Million 0.37% of portfolio
245
Q2 2024 Reduced 0.81%
$223B
$970,000 0.34% of portfolio
3,580
Q3 2023 Added 66.82%
$250B
$942,000 0.33% of portfolio
11,668
Q3 2024 Reduced 16.02%
$200B
$901,000 0.32% of portfolio
4,078
Q3 2024 Reduced 22.35%
$590B
$846,000 0.3% of portfolio
1,840
Q1 2024 Reduced 0.16%
$405B
$556,000 0.2% of portfolio
785
Q4 2022 Reduced 13.74%
$204B
$499,000 0.18% of portfolio
5,195
Q3 2024 Reduced 0.82%
$354B
$450,000 0.16% of portfolio
11,352
Q4 2023 Reduced 0.87%
$1.33T
$439,000 0.16% of portfolio
1,679
Q2 2023 Added 1.63%
$248B
$445,000 0.16% of portfolio
3,925
Q3 2024 Reduced 2.97%
$208B
$416,000 0.15% of portfolio
805
Q3 2024 Added 0.75%
$270B
$431,000 0.15% of portfolio
6,001
Q3 2024 Reduced 3.27%
$280B
$212,000 0.08% of portfolio
255
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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