Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.44 Billion
  • Q1 2024

Oak Associates LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $108M, Kla Corp with a value of $101M, Alphabet Inc. with a value of $94.6M, Meta Platforms, Inc. with a value of $80.1M, and Cisco Systems, Inc. with a value of $58.3M.

Examining the 13F form we can see an increase of $120M in the current position value, from $1.32B to 1.44B.

Oak Associates LTD is based out at Akron, OH

Below you can find more details about Oak Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Technology: $650 Million
Communication Services: $217 Million
Healthcare: $202 Million
Consumer Cyclical: $162 Million
Financial Services: $157 Million
Industrials: $50 Million
Energy: $2.13 Million
Consumer Defensive: $715,000
Other: $346,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$108 Million 7.52% of portfolio
600,704
Q1 2024 Reduced 7.86%
$117B
$101 Million 7.01% of portfolio
144,685
Q1 2024 Reduced 0.88%
$1.12T
$94.6 Million 6.56% of portfolio
621,034
Q1 2024 Reduced 10.08%
$1.13T
$80.1 Million 5.56% of portfolio
164,930
Q1 2024 Reduced 6.01%
$195B
$58.3 Million 4.04% of portfolio
1,167,779
Q1 2024 Reduced 0.42%
$224B
$54.2 Million 3.76% of portfolio
320,251
Q1 2024 Reduced 0.43%
$70.7B
$46.9 Million 3.26% of portfolio
189,387
Q1 2024 Added 0.27%
$3.33T
$45.3 Million 3.14% of portfolio
107,646
Q1 2024 Added 0.15%
$1.09T
$42.6 Million 2.96% of portfolio
282,432
Q1 2024 Reduced 0.42%
$91B
$39.5 Million 2.74% of portfolio
69,174
Q4 2023 Reduced 0.63%
$167B
$35.7 Million 2.48% of portfolio
125,676
Q1 2024 Reduced 1.37%
$381B
$35.5 Million 2.46% of portfolio
282,526
Q4 2023 Reduced 0.17%
$134B
$34.1 Million 2.36% of portfolio
470,840
Q1 2024 Added 0.0%
$429B
$33.8 Million 2.34% of portfolio
120,960
Q4 2023 Reduced 0.35%
$308B
$31.3 Million 2.17% of portfolio
34,613
Q1 2024 Reduced 0.57%
$593B
$31.1 Million 2.15% of portfolio
155,024
Q1 2024 Added 0.0%
$29.5B
$23.6 Million 1.64% of portfolio
446,924
Q4 2023 Reduced 0.42%
$650B
$23.6 Million 1.64% of portfolio
17,784
Q1 2024 Reduced 0.01%
$28B
$20.7 Million 1.44% of portfolio
197,154
Q4 2023 Reduced 0.29%
$3.38T
$19.4 Million 1.34% of portfolio
112,894
Q4 2023 Reduced 0.32%
$262B
$18.5 Million 1.28% of portfolio
102,316
Q1 2024 Reduced 1.16%
$106B
$18.2 Million 1.26% of portfolio
70,175
Q1 2024 Added 0.0%
$191B
$17.5 Million 1.21% of portfolio
50,353
Q4 2023 Reduced 0.23%
$14.4B
$17.4 Million 1.21% of portfolio
160,263
Q4 2023 Reduced 0.17%
$101B
$16.3 Million 1.13% of portfolio
44,801
Q4 2023 Added 1.59%
$421B
$15.8 Million 1.1% of portfolio
32,885
Q4 2023 Reduced 0.22%
$229B
$14.7 Million 1.02% of portfolio
152,158
Q1 2024 Reduced 0.44%
$26.8B
$13.9 Million 0.96% of portfolio
103,662
Q1 2024 Added 0.0%
$18.2B
$13.8 Million 0.96% of portfolio
63,316
Q1 2024 Reduced 2.01%
$43.7B
$13.6 Million 0.94% of portfolio
163,428
Q1 2024 Reduced 0.42%
$83.9B
$13 Million 0.9% of portfolio
24,147
Q1 2024 Reduced 1.23%
$12B
$11.5 Million 0.8% of portfolio
100,007
Q4 2023 Reduced 0.26%
$22.8B
$11.4 Million 0.79% of portfolio
86,273
Q1 2024 Reduced 0.56%
$9.63B
$11.3 Million 0.78% of portfolio
125,137
Q4 2023 Added 3.64%
$50.6B
$11.1 Million 0.77% of portfolio
123,349
Q4 2023 Reduced 0.36%
$40.1B
$10.7 Million 0.75% of portfolio
93,112
Q4 2023 Reduced 0.35%
$35.2B
$10.8 Million 0.75% of portfolio
146,863
Q1 2024 Reduced 0.61%
$20.7B
$9.68 Million 0.67% of portfolio
59,008
Q4 2023 Reduced 0.24%
$113B
$9.46 Million 0.66% of portfolio
9,826
Q3 2023 Added 0.36%
$157B
$8.31 Million 0.58% of portfolio
299,470
Q4 2023 Reduced 5.11%
$127B
$7.88 Million 0.55% of portfolio
178,476
Q1 2024 Added 3.97%
$122B
$7.92 Million 0.55% of portfolio
17,401
Q4 2023 Reduced 0.26%
$8.85B
$7.83 Million 0.54% of portfolio
41,603
Q4 2023 Reduced 0.42%
$48.4B
$6.31 Million 0.44% of portfolio
109,549
Q1 2024 Added 0.0%
$86B
$6.12 Million 0.42% of portfolio
83,583
Q1 2024 Reduced 0.82%
$257B
$5.48 Million 0.38% of portfolio
18,210
Q4 2023 Reduced 4.71%
$7.48B
$5.01 Million 0.35% of portfolio
25,372
Q4 2023 Added 11.57%
$27.2B
$4.54 Million 0.32% of portfolio
58,741
Q1 2024 Reduced 1.15%
$2.86B
$4.4 Million 0.31% of portfolio
87,414
Q1 2024 Added 6.42%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $1.44 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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