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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$929,000 0.06% of portfolio
12,348
Q3 2023 New
$1.23B
$962,000 0.06% of portfolio
15,671
Q2 2024 Added 2.73%
$5.78B
$870,000 0.06% of portfolio
3,648
Q2 2024 Added 1.42%
$5.24B
$885,000 0.06% of portfolio
19,997
Q3 2023 Added 16.65%
$2.26B
$673,000 0.05% of portfolio
13,134
Q4 2023 Added 118.9%
$4.57B
$734,000 0.05% of portfolio
20,923
Q3 2023 Added 8.22%
$1.86B
$672,000 0.05% of portfolio
18,506
Q4 2022 Added 0.46%
$5.9B
$702,000 0.05% of portfolio
7,530
Q1 2024 Reduced 0.2%
$38.4B
$737,000 0.05% of portfolio
6,273
Q1 2024 Reduced 14.13%
$3.46B
$810,000 0.05% of portfolio
23,214
Q1 2021 Added 38.59%
$3.22B
$534,000 0.04% of portfolio
12,328
Q3 2023 Reduced 26.32%
$2.44B
$525,000 0.04% of portfolio
9,311
Q4 2023 Reduced 73.6%
$15.5B
$614,000 0.04% of portfolio
3,700
Q2 2024 Reduced 23.28%
$2.73B
$592,000 0.04% of portfolio
18,644
Q4 2023 Added 16.23%
$68.4B
$570,000 0.04% of portfolio
400
Q3 2024 Reduced 11.11%
$23.3B
$631,000 0.04% of portfolio
1,405
Q3 2024 Reduced 22.59%
$1.58B
$667,000 0.04% of portfolio
39,432
Q3 2024 Added 92.99%
$14.2B
$532,000 0.04% of portfolio
1,620
Q4 2022 New
$12.3B
$504,000 0.03% of portfolio
1,024
Q3 2023 Added 18.52%
$17.9B
$442,000 0.03% of portfolio
5,159
Q3 2024 Added 24.04%
$14.5B
$388,000 0.03% of portfolio
1,030
Q1 2020 New
$1.78B
$486,000 0.03% of portfolio
10,000
Q3 2023 Reduced 42.89%
$68.5B
$466,000 0.03% of portfolio
2,323
Q3 2024 Reduced 25.78%
$6.02B
$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%
$16.2B
$378,000 0.03% of portfolio
32,607
Q3 2024 Added 79.95%
$9.01B
$256,000 0.02% of portfolio
2,270
Q1 2024 New
$12.1B
$326,000 0.02% of portfolio
3,000
Q3 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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