Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.5 Billion
  • Q2 2025

Oak Associates LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $117M, Alphabet Inc. with a value of $83.1M, Kla Corp with a value of $80.7M, Meta Platforms, Inc. with a value of $77.7M, and Microsoft Corp with a value of $71.6M.

Examining the 13F form we can see an increase of $190M in the current position value, from $1.31B to 1.5B.

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 $1.5 Billion
Technology: $701 Million
Financial Services: $205 Million
Communication Services: $197 Million
Healthcare: $179 Million
Consumer Cyclical: $169 Million
Industrials: $46.3 Million
ETFs: $3.35 Million
Energy: $1.86 Million
Other: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$117 Million 7.77% of portfolio
532,469
Q2 2025 Reduced 9.86%
$1.53T
$83.1 Million 5.53% of portfolio
468,564
Q2 2025 Reduced 5.83%
$163B
$80.7 Million 5.37% of portfolio
90,116
Q2 2025 Added 1.7%
$1.65T
$77.7 Million 5.17% of portfolio
105,296
Q2 2025 Added 1.23%
$3.86T
$71.6 Million 4.76% of portfolio
143,911
Q2 2025 Added 1.65%
$139B
$65.4 Million 4.35% of portfolio
237,109
Q2 2025 Added 28.14%
$742B
$64.7 Million 4.3% of portfolio
296,114
Q2 2025 Added 5.29%
$290B
$64.4 Million 4.29% of portfolio
928,876
Q2 2025 Added 1.24%
$568B
$53.2 Million 3.54% of portfolio
149,973
Q2 2025 Added 1.4%
$451B
$52 Million 3.46% of portfolio
329,105
Q2 2025 Reduced 0.01%
$173B
$44.4 Million 2.95% of portfolio
486,157
Q2 2025 Added 0.23%
$58.4B
$41.7 Million 2.77% of portfolio
191,011
Q2 2025 Added 1.45%
$1.5T
$36.4 Million 2.42% of portfolio
206,699
Q2 2025 Added 8.81%
$871B
$36.4 Million 2.42% of portfolio
125,638
Q2 2025 Reduced 7.83%
$161B
$35.2 Million 2.34% of portfolio
126,017
Q2 2025 Added 1.95%
$70.2B
$32.9 Million 2.19% of portfolio
64,174
Q3 2024 Reduced 7.23%
$52.2B
$23.9 Million 1.59% of portfolio
320,976
Q4 2024 Reduced 11.27%
$152B
$23.7 Million 1.57% of portfolio
106,704
Q2 2025 Added 3.14%
$4.22T
$23.2 Million 1.54% of portfolio
112,894
Q4 2023 Reduced 0.32%
$25.9B
$20.9 Million 1.39% of portfolio
196,097
Q3 2024 Reduced 0.54%
$112B
$20.8 Million 1.38% of portfolio
71,772
Q2 2025 Added 4.57%
$74B
$20.4 Million 1.36% of portfolio
206,424
Q2 2025 Added 10.73%
$283B
$19.1 Million 1.27% of portfolio
157,880
Q2 2025 Added 3.6%
$546B
$18.5 Million 1.23% of portfolio
32,884
Q2 2025 Reduced -0.0%
$166B
$16.3 Million 1.09% of portfolio
42,242
Q2 2025 New
$93.8B
$16.1 Million 1.07% of portfolio
48,653
Q2 2025 Added 4.68%
$158B
$15 Million 1.0% of portfolio
50,123
Q2 2024 Reduced 0.46%
$128B
$14.9 Million 0.99% of portfolio
32,133
Q2 2025 Added 114.21%
$37.1B
$14.7 Million 0.98% of portfolio
167,063
Q2 2025 Added 3.82%
$384B
$14.5 Million 0.97% of portfolio
102,316
Q1 2024 Reduced 1.16%
$113B
$12.9 Million 0.86% of portfolio
17,663
Q2 2025 Reduced 3.29%
$14.4B
$12.4 Million 0.83% of portfolio
136,694
Q2 2025 Reduced 10.48%
$139B
$10.3 Million 0.69% of portfolio
426,707
Q2 2025 Added 4.67%
$35.6B
$10.2 Million 0.68% of portfolio
131,354
Q2 2025 Added 3.2%
$10.2B
$9.93 Million 0.66% of portfolio
108,812
Q4 2024 Reduced 0.75%
$156B
$9.96 Million 0.66% of portfolio
89,822
Q2 2025 Added 9.11%
$86.5B
$8.31 Million 0.55% of portfolio
91,236
Q2 2025 Reduced 6.67%
$21.5B
$8.2 Million 0.55% of portfolio
89,935
Q2 2025 Added 4.31%
$42B
$7.78 Million 0.52% of portfolio
73,177
Q2 2025 Added 9.86%
$24.7B
$7.52 Million 0.5% of portfolio
34,008
Q2 2025 Reduced 42.37%
$44.4B
$6.62 Million 0.44% of portfolio
21,072
Q2 2025 Added 20.96%
$11.2B
$6.5 Million 0.43% of portfolio
32,938
Q4 2024 Reduced 20.25%
$24.3B
$6.26 Million 0.42% of portfolio
78,157
Q2 2025 Reduced 23.07%
$263B
$6.22 Million 0.41% of portfolio
22,804
Q2 2025 Added 32.72%
$9.63B
$5.74 Million 0.38% of portfolio
24,697
Q2 2025 Reduced 13.49%
$46B
$5.12 Million 0.34% of portfolio
35,175
Q4 2024 Reduced 1.51%
$164B
$4.76 Million 0.32% of portfolio
8,760
Q2 2025 Reduced 6.86%
$7.34B
$4.58 Million 0.3% of portfolio
43,958
Q2 2025 Added 0.55%
$62.1B
$4.3 Million 0.29% of portfolio
8,192
Q2 2025 Reduced 16.68%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.5 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Oak Associates LTD Portfolio

Follow Oak Associates LTD 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 Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email