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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$3.46 Million 0.26% of portfolio
17,420
Q1 2025 Added 3.76%
$40.5B
$3.4 Million 0.26% of portfolio
24,693
Q1 2025 Reduced 10.18%
$13.9B
$3.2 Million 0.24% of portfolio
86,544
Q4 2024 Reduced 10.33%
$1.9B
$2.88 Million 0.22% of portfolio
87,230
Q1 2025 Reduced 0.21%
$101B
$2.71 Million 0.21% of portfolio
7,676
Q4 2023 New
$6.86B
$2.74 Million 0.21% of portfolio
22,095
Q1 2025 Reduced 0.9%
$4.39B
$2.69 Million 0.2% of portfolio
28,248
Q1 2025 Reduced 0.28%
$7.48B
$2.44 Million 0.19% of portfolio
20,932
Q1 2025 Reduced 0.21%
$82.6B
$2.5 Million 0.19% of portfolio
25,980
Q4 2023 Added 24.9%
$114B
$2.31 Million 0.18% of portfolio
4,771
Q1 2025 Added 4.38%
$33.5B
$2.37 Million 0.18% of portfolio
10,221
Q1 2024 Added 16.2%
$15.6B
$2.39 Million 0.18% of portfolio
17,442
Q4 2024 Reduced 3.23%
$129B
$2.34 Million 0.18% of portfolio
1,200
Q2 2024 New
$38.4B
$2.31 Million 0.18% of portfolio
12,451
Q1 2025 Reduced 7.45%
$15.3B
$2.2 Million 0.17% of portfolio
18,151
Q1 2025 Added 3.42%
$14.3B
$2.27 Million 0.17% of portfolio
7,365
Q4 2024 Reduced 2.0%
$158B
$2.06 Million 0.16% of portfolio
4,137
Q4 2023 Added 9.13%
$92B
$2.1 Million 0.16% of portfolio
4,833
Q4 2023 Added 11.72%
$13.5B
$2.15 Million 0.16% of portfolio
11,786
Q3 2024 Reduced 7.82%
$8.18B
$1.95 Million 0.15% of portfolio
15,086
Q1 2025 Reduced 24.5%
$11.3B
$1.99 Million 0.15% of portfolio
9,854
Q4 2022 Reduced 13.21%
$6.61B
$2.03 Million 0.15% of portfolio
18,123
Q1 2025 Reduced 0.24%
$18B
$2.03 Million 0.15% of portfolio
6,164
Q4 2023 Added 11.69%
$19.8B
$1.88 Million 0.14% of portfolio
65,000
Q3 2024 Reduced 15.08%
$2.02B
$1.72 Million 0.13% of portfolio
66,278
Q1 2025 Reduced 0.26%
$401B
$1.74 Million 0.13% of portfolio
10,483
Q1 2025 Added 2.95%
$2.1B
$1.73 Million 0.13% of portfolio
34,143
Q1 2025 Reduced 0.3%
$11B
$1.67 Million 0.13% of portfolio
8,930
Q4 2023 Added 23.68%
$22.7B
$1.57 Million 0.12% of portfolio
15,931
Q4 2024 New
$197B
$1.54 Million 0.12% of portfolio
17,168
Q1 2024 Reduced 12.4%
$108B
$1.45 Million 0.11% of portfolio
16,162
Q1 2025 Reduced 3.0%
$236B
$1.44 Million 0.11% of portfolio
5,810
Q1 2025 Reduced 1.64%
$2.12B
$1.44 Million 0.11% of portfolio
33,415
Q1 2025 Reduced 0.27%
$297M
$1.36 Million 0.1% of portfolio
33,155
Q1 2025 Reduced 0.92%
$9.29B
$1.36 Million 0.1% of portfolio
4,471
Q1 2025 New
$3.77B
$1.36 Million 0.1% of portfolio
4,031
Q1 2025 Reduced 13.65%
$856M
$1.23 Million 0.09% of portfolio
83,514
Q1 2025 Reduced 0.23%
$18.1B
$1.23 Million 0.09% of portfolio
48,350
Q4 2024 New
$14.5B
$1.15 Million 0.09% of portfolio
19,022
Q4 2024 Reduced 2.56%
$4.27B
$1.24 Million 0.09% of portfolio
14,440
Q1 2025 Reduced 0.79%
$12.8B
$1.21 Million 0.09% of portfolio
7,919
Q1 2025 New
$82.7B
$1.04 Million 0.08% of portfolio
15,881
Q4 2024 Reduced 3.29%
$4.12B
$1.08 Million 0.08% of portfolio
6,785
Q1 2025 New
$1.62B
$1.11 Million 0.08% of portfolio
11,959
Q1 2025 New
$5.67B
$1 Million 0.08% of portfolio
4,107
Q1 2024 New
$4.37B
$864,000 0.07% of portfolio
20,748
Q1 2025 Reduced 0.84%
$3.88B
$881,000 0.07% of portfolio
23,021
Q1 2025 Reduced 0.83%
$1.63B
$736,000 0.06% of portfolio
8,672
Q4 2024 Added 29.98%
$1.41B
$821,000 0.06% of portfolio
16,757
Q1 2025 Reduced 0.79%

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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