Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.31 Billion
  • Q1 2025

Oak Associates LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $112M, Alphabet Inc. with a value of $77.7M, Kla Corp with a value of $60.2M, Meta Platforms, Inc. with a value of $60M, and Cisco Systems, Inc. with a value of $56.6M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $1.43B to 1.31B.

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 $1.31 Billion
Technology: $559 Million
Financial Services: $190 Million
Healthcare: $185 Million
Communication Services: $167 Million
Consumer Cyclical: $162 Million
Industrials: $44.6 Million
Energy: $3.1 Million
ETFs: $2.27 Million
Other: $403,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.05T
$112 Million 8.55% of portfolio
590,703
Q1 2025 Added 3.43%
$1.03T
$77.7 Million 5.92% of portfolio
497,589
Q1 2025 Reduced 11.18%
$107B
$60.2 Million 4.58% of portfolio
88,612
Q1 2025 Reduced 0.03%
$1.41T
$60 Million 4.56% of portfolio
104,017
Q1 2025 Reduced 23.21%
$259B
$56.6 Million 4.31% of portfolio
917,464
Q1 2025 Reduced 8.07%
$3.36T
$53.1 Million 4.05% of portfolio
141,578
Q1 2025 Added 1.93%
$578B
$51.8 Million 3.95% of portfolio
147,896
Q1 2025 Added 0.53%
$163B
$47.4 Million 3.61% of portfolio
308,814
Q1 2025 Reduced 2.27%
$421B
$39.3 Million 2.99% of portfolio
281,234
Q4 2024 Added 0.62%
$145B
$38.5 Million 2.93% of portfolio
123,607
Q1 2025 Reduced 0.04%
$159B
$38 Million 2.89% of portfolio
485,057
Q1 2025 Reduced 0.11%
$50.5B
$35.8 Million 2.72% of portfolio
188,289
Q1 2025 Added 0.06%
$327B
$35.7 Million 2.72% of portfolio
329,130
Q4 2024 Reduced 4.91%
$765B
$33.4 Million 2.55% of portfolio
136,315
Q1 2025 Reduced 6.9%
$92.6B
$31 Million 2.36% of portfolio
185,042
Q1 2025 Added 4.05%
$1.01T
$29.4 Million 2.24% of portfolio
189,971
Q1 2025 Reduced 12.65%
$3.14T
$25.1 Million 1.91% of portfolio
112,894
Q4 2023 Reduced 0.32%
$137B
$24.1 Million 1.84% of portfolio
103,452
Q1 2025 Reduced 0.37%
$39.5B
$21.7 Million 1.65% of portfolio
320,976
Q4 2024 Reduced 11.27%
$119B
$20.7 Million 1.58% of portfolio
68,633
Q1 2025 Reduced 0.07%
$538B
$18 Million 1.37% of portfolio
32,885
Q4 2023 Reduced 0.22%
$21.3B
$17.2 Million 1.31% of portfolio
196,097
Q3 2024 Reduced 0.54%
$243B
$17 Million 1.29% of portfolio
152,399
Q1 2025 Added 0.24%
$195B
$15.6 Million 1.19% of portfolio
50,123
Q2 2024 Reduced 0.46%
$96.4B
$15.3 Million 1.16% of portfolio
46,478
Q1 2025 Added 0.28%
$42.4B
$15.3 Million 1.16% of portfolio
160,918
Q1 2025 Reduced 0.04%
$14.4B
$13.9 Million 1.06% of portfolio
152,694
Q4 2024 Added 4.55%
$28.6B
$13.4 Million 1.02% of portfolio
59,008
Q4 2023 Reduced 0.24%
$103B
$12.3 Million 0.94% of portfolio
18,263
Q1 2025 Reduced 3.63%
$50.9B
$12.2 Million 0.93% of portfolio
186,424
Q3 2024 Added 0.11%
$178B
$10.5 Million 0.8% of portfolio
102,316
Q1 2024 Reduced 1.16%
$131B
$10.3 Million 0.79% of portfolio
407,682
Q1 2025 Added 1.74%
$11.1B
$9.96 Million 0.76% of portfolio
108,812
Q4 2024 Reduced 0.75%
$20.5B
$9.95 Million 0.76% of portfolio
101,601
Q3 2024 Reduced 1.99%
$41B
$9.74 Million 0.74% of portfolio
127,278
Q1 2025 Reduced 4.79%
$19.4B
$9.76 Million 0.74% of portfolio
86,215
Q4 2024 Reduced 0.41%
$135B
$9.22 Million 0.7% of portfolio
82,323
Q1 2025 Reduced 0.05%
$72B
$8.2 Million 0.62% of portfolio
97,758
Q1 2025 Reduced 7.57%
$10.5B
$6.91 Million 0.53% of portfolio
32,938
Q4 2024 Reduced 20.25%
$123B
$6.7 Million 0.51% of portfolio
15,001
Q2 2024 Reduced 13.79%
$8.59B
$6.43 Million 0.49% of portfolio
28,547
Q1 2025 Reduced 3.55%
$63.1B
$6.24 Million 0.47% of portfolio
9,832
Q4 2024 Reduced 0.56%
$31B
$5.97 Million 0.45% of portfolio
123,349
Q4 2023 Reduced 0.36%
$35.3B
$5.96 Million 0.45% of portfolio
66,611
Q1 2025 Reduced 0.3%
$56.3B
$5.43 Million 0.41% of portfolio
35,175
Q4 2024 Reduced 1.51%
$273B
$4.61 Million 0.35% of portfolio
17,182
Q1 2025 Added 0.01%
$191B
$4.66 Million 0.35% of portfolio
9,405
Q1 2025 Reduced 14.68%
$5.59B
$4.36 Million 0.33% of portfolio
43,719
Q1 2025 Reduced 0.22%
$16.9B
$3.52 Million 0.27% of portfolio
13,211
Q1 2025 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.31 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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