Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.48 Billion
  • Q3 2024

Oak Associates LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $111M, Alphabet Inc. with a value of $102M, Kla Corp with a value of $89.6M, Meta Platforms, Inc. with a value of $86.6M, and Cisco Systems, Inc. with a value of $61.8M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $1.51B to 1.48B.

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 $1.48 Billion
Technology: $660 Million
Communication Services: $234 Million
Healthcare: $213 Million
Consumer Cyclical: $167 Million
Financial Services: $159 Million
Industrials: $49.5 Million
Energy: $1.56 Million
Consumer Defensive: $672,000
Other: $442,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$10.3 Million 0.7% of portfolio
100,007
Q4 2023 Reduced 0.26%
$2.68B
$3.95 Million 0.27% of portfolio
87,414
Q1 2024 Added 6.42%
$5.63B
$3.97 Million 0.27% of portfolio
31,978
Q3 2024 Reduced 6.43%
$4.09B
$2.98 Million 0.2% of portfolio
28,328
Q3 2023 Reduced 7.86%
$7.96B
$2.87 Million 0.19% of portfolio
19,981
Q2 2024 Reduced 4.9%
$6.75B
$2.53 Million 0.17% of portfolio
18,166
Q4 2023 Added 7.8%
$7.63B
$2.49 Million 0.17% of portfolio
22,295
Q3 2024 Added 67.07%
$9.55B
$2.42 Million 0.16% of portfolio
2,970
Q1 2024 Reduced 15.14%
$2.41B
$2.16 Million 0.15% of portfolio
33,754
Q3 2024 Reduced 38.36%
$2.17B
$2.2 Million 0.15% of portfolio
66,448
Q2 2024 Added 2.24%
$4.57B
$1.58 Million 0.11% of portfolio
4,668
Q4 2022 Added 15.09%
$7.89B
$1.37 Million 0.09% of portfolio
4,107
Q1 2024 New
$7.45B
$1.06 Million 0.07% of portfolio
9,980
Q2 2024 Added 4.08%
$2.58B
$1.11 Million 0.07% of portfolio
6,672
Q4 2023 New
$4.1B
$1.05 Million 0.07% of portfolio
14,555
Q2 2024 Added 1.73%
$4.02B
$929,000 0.06% of portfolio
12,348
Q3 2023 New
$4.88B
$885,000 0.06% of portfolio
19,997
Q3 2023 Added 16.65%
$4.46B
$734,000 0.05% of portfolio
20,923
Q3 2023 Added 8.22%
$5.97B
$702,000 0.05% of portfolio
7,530
Q1 2024 Reduced 0.2%
$3.56B
$810,000 0.05% of portfolio
23,214
Q1 2021 Added 38.59%
$3.15B
$534,000 0.04% of portfolio
12,328
Q3 2023 Reduced 26.32%
$2.19B
$525,000 0.04% of portfolio
9,311
Q4 2023 Reduced 73.6%
$2.42B
$592,000 0.04% of portfolio
18,644
Q4 2023 Added 16.23%
$5.87B
$383,000 0.03% of portfolio
3,490
Q4 2020 New
$2.13B
$407,000 0.03% of portfolio
12,498
Q4 2023 Reduced 53.42%
$8.09B
$256,000 0.02% of portfolio
2,270
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.48 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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