Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $270 Million
  • Q4 2024

Oak Asset Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Amgen Inc with a value of $15.8M, Nvidia Corp with a value of $13.1M, Chevron Corp with a value of $11.8M, and Qualcomm Inc with a value of $9.53M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $282M to 270M.

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

Portfolio value $270 Million
Technology: $77.9 Million
Healthcare: $48.7 Million
Industrials: $36.4 Million
Consumer Cyclical: $24.8 Million
Financial Services: $23.7 Million
Consumer Defensive: $20.9 Million
Energy: $13.8 Million
Communication Services: $12 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.3B
$1.42 Million 0.52% of portfolio
13,696
Q4 2024 Reduced 0.41%
$16.8B
$1.37 Million 0.51% of portfolio
11,752
Q4 2024 Added 61.38%
$41.2B
$1.2 Million 0.45% of portfolio
6,788
Q4 2024 Reduced 4.04%
$183B
$1.22 Million 0.45% of portfolio
245
Q2 2024 Reduced 0.81%
$68B
$1.16 Million 0.43% of portfolio
1,635
Q3 2024 Reduced 8.4%
$232B
$1.07 Million 0.4% of portfolio
9,463
Q3 2024 Reduced 5.73%
$201B
$1.06 Million 0.39% of portfolio
3,580
Q3 2023 Added 66.82%
$238B
$1.05 Million 0.39% of portfolio
11,668
Q3 2024 Reduced 16.02%
$112B
$972,000 0.36% of portfolio
10,668
Q3 2024 Reduced 47.04%
$127B
$945,000 0.35% of portfolio
3,230
Q4 2024 Reduced 0.46%
$186B
$927,000 0.34% of portfolio
1,620
Q4 2024 Reduced 1.52%
$117B
$882,000 0.33% of portfolio
1,817
Q2 2024 Added 0.28%
$223B
$894,000 0.33% of portfolio
4,067
Q4 2024 Reduced 0.27%
$683B
$834,000 0.31% of portfolio
1,840
Q1 2024 Reduced 0.16%
$38.4B
$813,000 0.3% of portfolio
4,395
Q3 2024 Reduced 3.3%
$71B
$791,000 0.29% of portfolio
4,106
Q1 2023 Reduced 0.48%
$6.19B
$662,000 0.25% of portfolio
5,925
Q3 2023 Reduced 8.49%
$0
$639,000 0.24% of portfolio
10,260
Q4 2024 Added 0.24%
$818B
$646,000 0.24% of portfolio
1,600
Q4 2024 Reduced 4.71%
$16.3B
$645,000 0.24% of portfolio
1,537
Q4 2024 Added 71.54%
$12B
$579,000 0.21% of portfolio
4,600
Q4 2023 Reduced 24.59%
$139B
$568,000 0.21% of portfolio
7,924
Q2 2024 Added 0.32%
$180B
$578,000 0.21% of portfolio
5,195
Q3 2024 Reduced 0.82%
$335B
$497,000 0.18% of portfolio
11,319
Q4 2024 Reduced 0.29%
$0
$450,000 0.17% of portfolio
2,472
Q3 2024 Added 0.04%
$21.6B
$405,000 0.15% of portfolio
2,910
Q3 2024 Reduced 9.35%
$0
$400,000 0.15% of portfolio
684
Q4 2024 Added 0.44%
$178B
$411,000 0.15% of portfolio
926
Q4 2024 Added 15.03%
$34.3B
$369,000 0.14% of portfolio
23,850
Q4 2024 Added 60.61%
$0
$367,000 0.14% of portfolio
1,361
Q3 2022 Reduced 50.69%
$227B
$390,000 0.14% of portfolio
3,925
Q3 2024 Reduced 2.97%
$310B
$372,000 0.14% of portfolio
5,978
Q4 2024 Reduced 0.38%
$78.1B
$364,000 0.13% of portfolio
573
Q2 2023 New
$0
$320,000 0.12% of portfolio
2,425
Q1 2024 Reduced 27.07%
$44.2B
$314,000 0.12% of portfolio
901
Q4 2022 Reduced 14.27%
$142B
$329,000 0.12% of portfolio
12,427
Q4 2024 Reduced 30.79%
$27.1B
$312,000 0.12% of portfolio
4,359
Q2 2023 New
$202B
$315,000 0.12% of portfolio
13,834
Q4 2024 Reduced 3.26%
$22.4B
$298,000 0.11% of portfolio
3,400
Q2 2024 Reduced 2.86%
$8.31B
$290,000 0.11% of portfolio
4,488
Q3 2022 New
$145B
$267,000 0.1% of portfolio
1,174
Q1 2024 Reduced 0.25%
$44.8B
$273,000 0.1% of portfolio
3,699
Q1 2024 Reduced 12.16%
$22.5B
$237,000 0.09% of portfolio
2,974
Q1 2024 Reduced 2.04%
$0
$255,000 0.09% of portfolio
1,834
Q3 2024 Added 3.85%
$18.6B
$213,000 0.08% of portfolio
949
Q3 2024 New
$0
$205,000 0.08% of portfolio
2,303
Q4 2024 Added 0.88%
$67.1B
$219,000 0.08% of portfolio
975
Q3 2024 New
$50.9B
$220,000 0.08% of portfolio
1,799
Q1 2024 Reduced 2.7%
$0
$213,000 0.08% of portfolio
2,305
Q4 2024 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $270 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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