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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$34.9 Million 12.38% of portfolio
149,863
Q3 2024 Reduced 3.51%
$171B
$19.3 Million 6.84% of portfolio
59,858
Q3 2024 Reduced 5.68%
$300B
$12 Million 4.26% of portfolio
81,639
Q3 2024 Reduced 1.5%
$337B
$11.9 Million 4.22% of portfolio
98,068
Q3 2024 Added 0.6%
$186B
$10.6 Million 3.76% of portfolio
62,348
Q3 2024 Reduced 2.6%
$175B
$8.83 Million 3.13% of portfolio
72,925
Q3 2024 Reduced 2.59%
$360B
$7.4 Million 2.63% of portfolio
37,488
Q3 2024 Reduced 9.05%
$44.8B
$6.93 Million 2.46% of portfolio
97,068
Q3 2024 Reduced 0.62%
$139B
$6.68 Million 2.37% of portfolio
18,490
Q3 2024 Reduced 1.05%
$458B
$6.29 Million 2.23% of portfolio
36,900
Q3 2024 Reduced 4.59%
$163B
$5.9 Million 2.09% of portfolio
21,802
Q3 2024 Reduced 1.67%
$217B
$5.67 Million 2.01% of portfolio
18,615
Q3 2024 Reduced 0.88%
$71.4B
$5.57 Million 1.97% of portfolio
20,335
Q3 2024 Reduced 1.66%
$73.3B
$4.97 Million 1.76% of portfolio
79,035
Q3 2024 Reduced 6.66%
$475B
$4.62 Million 1.64% of portfolio
16,792
Q3 2024 Reduced 0.08%
$37.5B
$4.52 Million 1.6% of portfolio
17,540
Q3 2024 Added 2.92%
$419B
$4.34 Million 1.54% of portfolio
26,811
Q3 2024 Added 3.84%
$3.06T
$4.24 Million 1.5% of portfolio
9,854
Q3 2024 Reduced 0.37%
$179B
$3.92 Million 1.39% of portfolio
7,985
Q2 2024 Reduced 1.24%
$402B
$3.9 Million 1.38% of portfolio
9,616
Q3 2024 Reduced 0.26%
$654B
$3.84 Million 1.36% of portfolio
18,218
Q3 2024 Reduced 3.73%
$69.4B
$3.73 Million 1.32% of portfolio
23,901
Q3 2024 Added 0.55%
$192B
$3.65 Million 1.29% of portfolio
87,398
Q3 2024 Added 9.31%
$388B
$3.62 Million 1.29% of portfolio
4,088
Q3 2024 Reduced 7.01%
$120B
$3.46 Million 1.23% of portfolio
38,485
Q3 2024 Reduced 0.81%
$228B
$3.43 Million 1.22% of portfolio
20,190
Q3 2024 Reduced 0.97%
$391B
$3.31 Million 1.18% of portfolio
19,142
Q3 2024 Reduced 2.61%
$95.3B
$3.16 Million 1.12% of portfolio
134,763
Q3 2024 Reduced 3.89%
$98.4B
$3.11 Million 1.1% of portfolio
13,372
Q3 2024 Reduced 2.69%
$57.9B
$3.01 Million 1.07% of portfolio
12,126
Q3 2024 Reduced 3.85%
$0
$2.79 Million 0.99% of portfolio
44,492
Q3 2024 Added 0.23%
$531B
$2.58 Million 0.91% of portfolio
4,414
Q3 2024 Reduced 4.33%
$19.5B
$2.52 Million 0.89% of portfolio
19,161
Q3 2024 Reduced 1.16%
$2.02T
$2.46 Million 0.87% of portfolio
13,205
Q3 2024 Reduced 6.88%
$200B
$2.4 Million 0.85% of portfolio
6,145
Q3 2024 Reduced 6.47%
$228B
$2.33 Million 0.82% of portfolio
43,707
Q2 2024 Added 2.57%
$25.4B
$2.25 Million 0.8% of portfolio
21,516
Q2 2024 Reduced 8.89%
$25.3B
$2.22 Million 0.79% of portfolio
20,345
Q3 2024 Added 19.8%
$41.3B
$2.18 Million 0.77% of portfolio
27,129
Q3 2024 Reduced 0.06%
$174B
$2.16 Million 0.76% of portfolio
48,004
Q3 2024 Reduced 22.93%
$479B
$1.98 Million 0.7% of portfolio
16,854
Q1 2024 Reduced 0.91%
$1.02T
$1.92 Million 0.68% of portfolio
11,590
Q3 2024 Added 0.35%
$20.9B
$1.87 Million 0.66% of portfolio
9,076
Q3 2024 Added 300.0%
$87.8B
$1.83 Million 0.65% of portfolio
8,807
Q3 2024 Added 0.06%
$98.3B
$1.79 Million 0.63% of portfolio
20,206
Q3 2024 Reduced 2.2%
$198B
$1.78 Million 0.63% of portfolio
17,118
Q3 2024 Reduced 2.7%
$90.4B
$1.72 Million 0.61% of portfolio
1,635
Q3 2024 Reduced 8.4%
$1.05T
$1.56 Million 0.55% of portfolio
9,320
Q2 2024 Reduced 1.27%
$66.2B
$1.54 Million 0.55% of portfolio
13,752
Q3 2024 Reduced 6.68%

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
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email