Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.43 Billion
  • Q4 2024

Oak Associates LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $125M, Alphabet Inc. with a value of $107M, Meta Platforms, Inc. with a value of $79.9M, Cisco Systems, Inc. with a value of $59.1M, and Microsoft Corp with a value of $58.5M.

Examining the 13F form we can see an decrease of $54.9M in the current position value, from $1.48B to 1.43B.

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 $1.43 Billion
Technology: $616 Million
Communication Services: $228 Million
Financial Services: $182 Million
Consumer Cyclical: $175 Million
Healthcare: $174 Million
Industrials: $51.1 Million
Energy: $2.97 Million
Basic Materials: $440,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$125 Million 8.77% of portfolio
571,118
Q4 2024 Reduced 3.8%
$1.11T
$107 Million 7.46% of portfolio
560,243
Q4 2024 Reduced 7.75%
$1.56T
$79.9 Million 5.59% of portfolio
135,453
Q4 2024 Reduced 10.42%
$263B
$59.1 Million 4.13% of portfolio
998,030
Q4 2024 Reduced 14.12%
$3.04T
$58.5 Million 4.1% of portfolio
138,896
Q4 2024 Added 18.85%
$107B
$55.9 Million 3.91% of portfolio
88,637
Q4 2024 Reduced 23.4%
$186B
$48.5 Million 3.4% of portfolio
315,999
Q4 2024 Added 0.0%
$452B
$46.9 Million 3.28% of portfolio
281,234
Q4 2024 Added 0.62%
$570B
$46.5 Million 3.25% of portfolio
147,115
Q4 2024 Added 14.98%
$335B
$44.2 Million 3.09% of portfolio
329,130
Q4 2024 Reduced 4.91%
$1.1T
$41.2 Million 2.88% of portfolio
217,473
Q4 2024 Reduced 21.04%
$88.6B
$41.2 Million 2.88% of portfolio
177,840
Q3 2024 Added 900.0%
$62.1B
$39.1 Million 2.74% of portfolio
188,184
Q3 2024 Reduced 0.64%
$146B
$35.9 Million 2.51% of portfolio
485,604
Q4 2024 Added 4.85%
$775B
$35.1 Million 2.46% of portfolio
146,416
Q4 2024 Reduced 4.63%
$162B
$32.2 Million 2.25% of portfolio
123,653
Q4 2024 Reduced 0.25%
$3.95T
$28.3 Million 1.98% of portfolio
112,894
Q4 2023 Reduced 0.32%
$148B
$25.6 Million 1.79% of portfolio
103,840
Q4 2024 Added 0.0%
$27.1B
$22.8 Million 1.59% of portfolio
196,097
Q3 2024 Reduced 0.54%
$38.1B
$19.9 Million 1.39% of portfolio
320,976
Q4 2024 Reduced 11.27%
$111B
$19 Million 1.33% of portfolio
68,681
Q4 2024 Added 0.0%
$230B
$17.6 Million 1.23% of portfolio
50,123
Q2 2024 Reduced 0.46%
$532B
$17.3 Million 1.21% of portfolio
32,885
Q4 2023 Reduced 0.22%
$235B
$14.8 Million 1.03% of portfolio
152,034
Q3 2024 Added 0.35%
$14.4B
$13.9 Million 0.97% of portfolio
152,694
Q4 2024 Added 4.55%
$44.3B
$13.7 Million 0.96% of portfolio
160,988
Q3 2024 Reduced 1.09%
$40.2B
$12.9 Million 0.91% of portfolio
186,424
Q3 2024 Added 0.11%
$91.5B
$12.8 Million 0.9% of portfolio
46,346
Q4 2024 Added 0.0%
$179B
$12.4 Million 0.86% of portfolio
102,316
Q1 2024 Reduced 1.16%
$28.6B
$11.4 Million 0.8% of portfolio
101,601
Q3 2024 Reduced 1.99%
$27.2B
$11 Million 0.77% of portfolio
59,008
Q4 2023 Reduced 0.24%
$85.9B
$10.8 Million 0.76% of portfolio
18,951
Q4 2024 Reduced 17.73%
$148B
$10.6 Million 0.74% of portfolio
400,700
Q4 2024 Reduced 15.47%
$43.9B
$10.3 Million 0.72% of portfolio
133,676
Q4 2024 Reduced 7.07%
$10.9B
$9.26 Million 0.65% of portfolio
108,812
Q4 2024 Reduced 0.75%
$22B
$9.11 Million 0.64% of portfolio
86,215
Q4 2024 Reduced 0.41%
$70.5B
$8.13 Million 0.57% of portfolio
105,760
Q4 2024 Reduced 1.32%
$138B
$7.61 Million 0.53% of portfolio
82,368
Q4 2024 Reduced 0.89%
$116B
$7.29 Million 0.51% of portfolio
15,001
Q2 2024 Reduced 13.79%
$10.2B
$7.09 Million 0.5% of portfolio
29,597
Q4 2024 Added 17.81%
$75.1B
$7 Million 0.49% of portfolio
9,832
Q4 2024 Reduced 0.56%
$10.7B
$7.02 Million 0.49% of portfolio
32,938
Q4 2024 Reduced 20.25%
$33.7B
$7.07 Million 0.49% of portfolio
123,349
Q4 2023 Reduced 0.36%
$36.2B
$6.56 Million 0.46% of portfolio
66,813
Q4 2024 Added 18.24%
$209B
$5.75 Million 0.4% of portfolio
11,023
Q4 2024 Added 2.92%
$310B
$5.74 Million 0.4% of portfolio
17,181
Q3 2024 Reduced 1.51%
$53.5B
$4.93 Million 0.35% of portfolio
35,175
Q4 2024 Reduced 1.51%
$6.23B
$4.36 Million 0.31% of portfolio
43,814
Q4 2024 Added 37.01%
$2.5B
$4.08 Million 0.29% of portfolio
87,414
Q1 2024 Added 6.42%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.43 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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