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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$1.42 Million 0.51% of portfolio
245
Q2 2024 Reduced 0.81%
$89.6B
$1.38 Million 0.5% of portfolio
61,642
Q2 2025 Reduced 4.03%
$245B
$1.37 Million 0.49% of portfolio
4,384
Q2 2025 Reduced 0.68%
$229B
$1.29 Million 0.46% of portfolio
9,463
Q3 2024 Reduced 5.73%
$210B
$1.2 Million 0.43% of portfolio
4,071
Q2 2025 Added 0.05%
$254B
$1.15 Million 0.41% of portfolio
1,620
Q4 2024 Reduced 1.52%
$281B
$1.15 Million 0.41% of portfolio
11,768
Q1 2025 Added 0.86%
$227B
$1.14 Million 0.41% of portfolio
3,580
Q3 2023 Added 66.82%
$545B
$1.09 Million 0.39% of portfolio
816
Q2 2025 Added 3.95%
$124B
$1.06 Million 0.38% of portfolio
3,450
Q2 2025 Added 6.81%
$207B
$956,000 0.34% of portfolio
7,712
Q2 2025 Reduced 53.17%
$113B
$897,000 0.32% of portfolio
1,937
Q2 2025 Added 1.04%
$621B
$893,000 0.32% of portfolio
1,840
Q1 2024 Reduced 0.16%
$108B
$826,000 0.3% of portfolio
9,018
Q1 2025 Reduced 15.47%
$59.7B
$792,000 0.28% of portfolio
1,510
Q2 2025 Reduced 7.65%
$77.3B
$765,000 0.28% of portfolio
4,106
Q1 2023 Reduced 0.48%
$48.7B
$689,000 0.25% of portfolio
3,953
Q2 2025 Reduced 12.21%
$6.45B
$667,000 0.24% of portfolio
5,925
Q3 2023 Reduced 8.49%
$0
$639,000 0.23% of portfolio
10,305
Q2 2025 Added 0.63%
$1.08T
$613,000 0.22% of portfolio
1,932
Q1 2025 Added 20.75%
$141B
$601,000 0.22% of portfolio
8,659
Q2 2025 Added 0.99%
$14.5B
$524,000 0.19% of portfolio
4,600
Q4 2023 Reduced 24.59%
$381B
$535,000 0.19% of portfolio
11,319
Q4 2024 Reduced 0.29%
$38.4B
$498,000 0.18% of portfolio
2,690
Q2 2025 Reduced 20.06%
$0
$481,000 0.17% of portfolio
780
Q2 2025 Added 13.87%
$0
$450,000 0.16% of portfolio
2,472
Q3 2024 Added 0.04%
$0
$388,000 0.14% of portfolio
1,361
Q3 2022 Reduced 50.69%
$306B
$400,000 0.14% of portfolio
5,663
Q1 2025 Reduced 5.27%
$203B
$379,000 0.14% of portfolio
13,110
Q2 2025 Reduced 1.25%
$96.6B
$365,000 0.13% of portfolio
523
Q2 2025 Reduced 8.73%
$23.2B
$335,000 0.12% of portfolio
2,175
Q2 2025 Reduced 25.26%
$0
$329,000 0.12% of portfolio
2,425
Q1 2024 Reduced 27.07%
$203B
$310,000 0.11% of portfolio
3,925
Q3 2024 Reduced 2.97%
$56.3B
$295,000 0.11% of portfolio
901
Q4 2022 Reduced 14.27%
$87.2B
$310,000 0.11% of portfolio
1,604
Q2 2025 New
$111B
$314,000 0.11% of portfolio
975
Q2 2025 New
$23.7B
$294,000 0.11% of portfolio
4,359
Q2 2023 New
$135B
$270,000 0.1% of portfolio
1,174
Q1 2024 Reduced 0.25%
$63.6B
$280,000 0.1% of portfolio
372
Q1 2025 New
$0
$284,000 0.1% of portfolio
1,890
Q2 2025 Added 1.83%
$8.31B
$290,000 0.1% of portfolio
4,488
Q3 2022 New
$138B
$256,000 0.09% of portfolio
10,602
Q2 2025 Reduced 13.47%
$47.6B
$250,000 0.09% of portfolio
3,199
Q1 2025 Reduced 13.52%
$0
$241,000 0.09% of portfolio
551
Q2 2024 New
$25.8B
$257,000 0.09% of portfolio
3,400
Q2 2024 Reduced 2.86%
$157B
$218,000 0.08% of portfolio
564
Q1 2025 Reduced 39.09%
$84.1B
$216,000 0.08% of portfolio
3,213
Q1 2025 New
$0
$229,000 0.08% of portfolio
2,423
Q2 2025 Added 3.46%
$0
$221,000 0.08% of portfolio
2,483
Q2 2025 Added 7.58%

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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