Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $272 Million
  • Q1 2025

Oak Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 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 $33M, Amgen Inc with a value of $18.8M, Chevron Corp with a value of $13.6M, Nvidia Corp with a value of $11M, and Raytheon Technologies Corp with a value of $9.64M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $270M to 272M.

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

Portfolio value $272 Million
Technology: $72.1 Million
Healthcare: $54.8 Million
Industrials: $37.6 Million
Financial Services: $24.3 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $20.2 Million
Energy: $15.8 Million
Communication Services: $12.2 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33 Million 12.12% of portfolio
148,632
Q1 2025 Reduced 0.24%
$157B
$18.8 Million 6.91% of portfolio
60,432
Q1 2025 Reduced -0.0%
$265B
$13.6 Million 5.01% of portfolio
81,572
Q1 2025 Added 0.1%
$276B
$11 Million 4.06% of portfolio
101,942
Q1 2025 Added 4.51%
$190B
$9.64 Million 3.54% of portfolio
72,742
Q1 2025 Reduced 0.11%
$156B
$9.59 Million 3.52% of portfolio
62,435
Q1 2025 Added 0.69%
$317B
$7.75 Million 2.85% of portfolio
37,008
Q1 2025 Reduced 0.15%
$46.6B
$7.42 Million 2.72% of portfolio
95,719
Q1 2025 Reduced 0.35%
$134B
$6.84 Million 2.51% of portfolio
18,379
Q1 2025 Added 0.91%
$2.89T
$5.98 Million 2.19% of portfolio
15,921
Q1 2025 Added 59.15%
$233B
$5.76 Million 2.11% of portfolio
18,444
Q1 2025 Added 0.05%
$548B
$5.71 Million 2.1% of portfolio
16,297
Q1 2025 Reduced 2.65%
$363B
$5.13 Million 1.88% of portfolio
36,675
Q4 2024 Reduced 0.61%
$54.8B
$5.07 Million 1.86% of portfolio
20,807
Q1 2025 Added 2.78%
$139B
$5.04 Million 1.85% of portfolio
21,591
Q1 2025 Reduced 0.49%
$89.2B
$4.7 Million 1.73% of portfolio
27,248
Q1 2025 Reduced 0.46%
$404B
$4.38 Million 1.61% of portfolio
26,385
Q1 2025 Added 0.84%
$433B
$3.84 Million 1.41% of portfolio
4,064
Q1 2025 Reduced 0.51%
$173B
$3.74 Million 1.37% of portfolio
7,560
Q1 2025 Reduced 4.42%
$112B
$3.6 Million 1.32% of portfolio
40,080
Q1 2025 Added 1.12%
$366B
$3.53 Million 1.3% of portfolio
9,632
Q1 2025 Added 0.78%
$90.8B
$3.5 Million 1.28% of portfolio
51,615
Q1 2025 Reduced 6.6%
$30.2B
$3.34 Million 1.23% of portfolio
18,211
Q1 2025 Added 3.41%
$401B
$3.29 Million 1.21% of portfolio
19,292
Q1 2025 Added 1.24%
$101B
$3.18 Million 1.17% of portfolio
14,612
Q1 2025 Added 10.76%
$202B
$3.01 Million 1.1% of portfolio
20,062
Q1 2025 Reduced 0.57%
$51.3B
$2.78 Million 1.02% of portfolio
11,742
Q1 2025 Reduced 2.17%
$150B
$2.78 Million 1.02% of portfolio
75,337
Q1 2025 Reduced 8.78%
$43.6B
$2.75 Million 1.01% of portfolio
26,338
Q1 2025 Added 5.85%
$0
$2.73 Million 1.0% of portfolio
44,582
Q1 2025 Reduced 0.08%
$236B
$2.69 Million 0.99% of portfolio
43,622
Q1 2025 Reduced 0.19%
$1.86T
$2.49 Million 0.91% of portfolio
13,095
Q1 2025 Reduced 0.64%
$25.6B
$2.3 Million 0.85% of portfolio
20,916
Q1 2025 Reduced 2.79%
$549B
$2.31 Million 0.85% of portfolio
4,414
Q3 2024 Reduced 4.33%
$95.4B
$2.03 Million 0.75% of portfolio
8,787
Q1 2025 Reduced 0.23%
$185B
$2.05 Million 0.75% of portfolio
17,568
Q1 2025 Added 2.63%
$18.3B
$2.02 Million 0.74% of portfolio
16,839
Q1 2025 Reduced 11.98%
$157B
$2.02 Million 0.74% of portfolio
6,120
Q4 2024 Reduced 0.41%
$186B
$2.03 Million 0.74% of portfolio
44,725
Q1 2025 Reduced 4.67%
$431B
$1.93 Million 0.71% of portfolio
16,254
Q1 2025 Reduced 3.42%
$21.3B
$1.84 Million 0.68% of portfolio
8,966
Q1 2025 Reduced 0.83%
$20.2B
$1.86 Million 0.68% of portfolio
20,285
Q1 2025 Reduced 0.15%
$931B
$1.79 Million 0.66% of portfolio
11,615
Q4 2024 Added 0.22%
$154B
$1.63 Million 0.6% of portfolio
16,469
Q1 2025 Added 217.02%
$16.4B
$1.59 Million 0.58% of portfolio
13,377
Q1 2025 Added 13.83%
$68.6B
$1.51 Million 0.56% of portfolio
13,621
Q1 2025 Reduced 0.55%
$69.8B
$1.51 Million 0.56% of portfolio
23,836
Q1 2025 Reduced 2.05%
$71.7B
$1.48 Million 0.54% of portfolio
5,978
Q1 2025 Added 2.57%
$83.4B
$1.46 Million 0.54% of portfolio
64,230
Q1 2025 Reduced 18.24%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $272 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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