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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$30.2 Million 10.85% of portfolio
147,042
Q2 2025 Reduced 1.07%
$406B
$15.4 Million 5.53% of portfolio
97,304
Q2 2025 Reduced 4.55%
$300B
$11.7 Million 4.21% of portfolio
81,732
Q2 2025 Added 0.2%
$215B
$9.38 Million 3.37% of portfolio
64,233
Q2 2025 Reduced 11.7%
$636B
$7.95 Million 2.86% of portfolio
36,365
Q2 2025 Reduced 0.85%
$3.75T
$7.86 Million 2.83% of portfolio
15,808
Q2 2025 Reduced 0.71%
$337B
$6.84 Million 2.46% of portfolio
36,823
Q2 2025 Reduced 0.5%
$585B
$5.82 Million 2.09% of portfolio
16,391
Q2 2025 Added 0.58%
$216B
$5.34 Million 1.92% of portfolio
18,280
Q2 2025 Reduced 0.89%
$831B
$5.24 Million 1.89% of portfolio
18,088
Q2 2025 Reduced 0.44%
$409B
$4.05 Million 1.46% of portfolio
26,490
Q2 2025 Added 0.4%
$435B
$3.97 Million 1.43% of portfolio
4,008
Q2 2025 Reduced 1.38%
$380B
$3.54 Million 1.27% of portfolio
9,667
Q2 2025 Added 0.36%
$373B
$3.13 Million 1.13% of portfolio
19,667
Q2 2025 Added 1.94%
$284B
$3.01 Million 1.08% of portfolio
43,347
Q2 2025 Reduced 0.63%
$2.27T
$2.88 Million 1.04% of portfolio
13,134
Q2 2025 Added 0.3%
$1.08T
$2.54 Million 0.91% of portfolio
14,320
Q2 2025 Added 53.65%
$240B
$2.48 Million 0.89% of portfolio
17,578
Q2 2025 Added 0.06%
$212B
$2.37 Million 0.85% of portfolio
6,095
Q2 2025 Reduced 0.41%
$1.62T
$1.82 Million 0.65% of portfolio
2,463
Q2 2025 Added 0.2%
$474B
$1.74 Million 0.62% of portfolio
16,104
Q2 2025 Reduced 0.92%
$225B
$1.42 Million 0.51% of portfolio
245
Q2 2024 Reduced 0.81%
$283B
$1.37 Million 0.49% of portfolio
4,384
Q2 2025 Reduced 0.68%
$233B
$1.29 Million 0.46% of portfolio
9,463
Q3 2024 Reduced 5.73%
$260B
$1.2 Million 0.43% of portfolio
4,071
Q2 2025 Added 0.05%
$238B
$1.15 Million 0.41% of portfolio
1,620
Q4 2024 Reduced 1.52%
$263B
$1.15 Million 0.41% of portfolio
11,768
Q1 2025 Added 0.86%
$237B
$1.14 Million 0.41% of portfolio
3,580
Q3 2023 Added 66.82%
$573B
$1.09 Million 0.39% of portfolio
816
Q2 2025 Added 3.95%
$220B
$956,000 0.34% of portfolio
7,712
Q2 2025 Reduced 53.17%
$631B
$893,000 0.32% of portfolio
1,840
Q1 2024 Reduced 0.16%
$934B
$613,000 0.22% of portfolio
1,932
Q1 2025 Added 20.75%
$376B
$535,000 0.19% of portfolio
11,319
Q4 2024 Reduced 0.29%
$300B
$400,000 0.14% of portfolio
5,663
Q1 2025 Reduced 5.27%
$200B
$379,000 0.14% of portfolio
13,110
Q2 2025 Reduced 1.25%
$212B
$310,000 0.11% of portfolio
3,925
Q3 2024 Reduced 2.97%

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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