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
$1.1T
$1.46 Million 0.53% of portfolio
9,320
Q2 2024 Reduced 1.27%
$1.5T
$1.42 Million 0.52% of portfolio
2,458
Q1 2025 Added 0.16%
$38.4B
$1.33 Million 0.49% of portfolio
27,537
Q1 2025 Added 2.03%
$235B
$1.26 Million 0.46% of portfolio
9,463
Q3 2024 Reduced 5.73%
$218B
$1.13 Million 0.41% of portfolio
245
Q2 2024 Reduced 0.81%
$264B
$1.03 Million 0.38% of portfolio
11,768
Q1 2025 Added 0.86%
$56.1B
$1.04 Million 0.38% of portfolio
1,635
Q3 2024 Reduced 8.4%
$248B
$1.01 Million 0.37% of portfolio
4,069
Q1 2025 Added 0.05%
$131B
$986,000 0.36% of portfolio
3,230
Q4 2024 Reduced 0.46%
$648B
$966,000 0.35% of portfolio
1,840
Q1 2024 Reduced 0.16%
$224B
$963,000 0.35% of portfolio
3,580
Q3 2023 Added 66.82%
$210B
$884,000 0.32% of portfolio
1,620
Q4 2024 Reduced 1.52%
$99.4B
$881,000 0.32% of portfolio
9,018
Q1 2025 Reduced 15.47%
$125B
$856,000 0.31% of portfolio
1,917
Q1 2025 Added 5.5%
$536B
$732,000 0.27% of portfolio
785
Q4 2022 Reduced 13.74%
$16.1B
$706,000 0.26% of portfolio
1,537
Q4 2024 Added 71.54%
$51.1B
$645,000 0.24% of portfolio
4,503
Q1 2025 Reduced 33.66%
$5.71B
$665,000 0.24% of portfolio
5,925
Q3 2023 Reduced 8.49%
$38.4B
$623,000 0.23% of portfolio
3,365
Q1 2025 Reduced 23.44%
$0
$596,000 0.22% of portfolio
10,240
Q1 2025 Reduced 0.19%
$143B
$607,000 0.22% of portfolio
8,574
Q1 2025 Added 8.2%
$12.4B
$485,000 0.18% of portfolio
4,600
Q4 2023 Reduced 24.59%
$1.03T
$500,000 0.18% of portfolio
1,932
Q1 2025 Added 20.75%
$362B
$472,000 0.17% of portfolio
11,319
Q4 2024 Reduced 0.29%
$35.4B
$466,000 0.17% of portfolio
24,000
Q1 2025 Added 0.63%
$0
$450,000 0.17% of portfolio
2,472
Q3 2024 Added 0.04%
$21.4B
$449,000 0.16% of portfolio
2,910
Q3 2024 Reduced 9.35%
$313B
$405,000 0.15% of portfolio
5,663
Q1 2025 Reduced 5.27%
$0
$383,000 0.14% of portfolio
685
Q1 2025 Added 0.15%
$203B
$375,000 0.14% of portfolio
13,276
Q1 2025 Reduced 4.03%
$0
$347,000 0.13% of portfolio
1,361
Q3 2022 Reduced 50.69%
$206B
$352,000 0.13% of portfolio
3,925
Q3 2024 Reduced 2.97%
$86.2B
$348,000 0.13% of portfolio
573
Q2 2023 New
$0
$325,000 0.12% of portfolio
2,425
Q1 2024 Reduced 27.07%
$136B
$310,000 0.11% of portfolio
12,252
Q1 2025 Reduced 1.41%
$8.31B
$290,000 0.11% of portfolio
4,488
Q3 2022 New
$26.5B
$312,000 0.11% of portfolio
4,359
Q2 2023 New
$46.1B
$282,000 0.1% of portfolio
901
Q4 2022 Reduced 14.27%
$139B
$277,000 0.1% of portfolio
1,174
Q1 2024 Reduced 0.25%
$49.6B
$233,000 0.09% of portfolio
372
Q1 2025 New
$50.9B
$237,000 0.09% of portfolio
1,799
Q1 2024 Reduced 2.7%
$0
$235,000 0.09% of portfolio
1,856
Q1 2025 Added 1.2%
$23.9B
$242,000 0.09% of portfolio
3,400
Q2 2024 Reduced 2.86%
$323B
$239,000 0.09% of portfolio
1,810
Q1 2025 New
$0
$207,000 0.08% of portfolio
2,308
Q1 2025 Added 0.22%
$0
$214,000 0.08% of portfolio
2,342
Q1 2025 Added 1.61%
$193B
$216,000 0.08% of portfolio
564
Q1 2025 Reduced 39.09%
$92.2B
$218,000 0.08% of portfolio
3,213
Q1 2025 New
$46.9B
$231,000 0.08% of portfolio
3,199
Q1 2025 Reduced 13.52%

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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