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
$2.06T
$111 Million 7.45% of portfolio
593,657
Q3 2024 Reduced 0.67%
$1.06T
$102 Million 6.84% of portfolio
607,302
Q3 2024 Reduced 1.79%
$87.1B
$89.6 Million 6.03% of portfolio
115,712
Q3 2024 Reduced 14.72%
$1.25T
$86.6 Million 5.83% of portfolio
151,206
Q3 2024 Reduced 7.53%
$236B
$61.8 Million 4.17% of portfolio
1,162,114
Q3 2024 Reduced 0.33%
$180B
$53.7 Million 3.62% of portfolio
315,995
Q3 2024 Reduced 0.59%
$3.09T
$50.3 Million 3.39% of portfolio
116,862
Q3 2024 Added 8.77%
$495B
$47.6 Million 3.21% of portfolio
279,514
Q3 2024 Reduced 0.53%
$1.03T
$45.7 Million 3.08% of portfolio
275,421
Q3 2024 Reduced 1.13%
$57B
$45.2 Million 3.04% of portfolio
188,184
Q3 2024 Reduced 0.64%
$354B
$42 Million 2.83% of portfolio
346,130
Q2 2024 Added 900.0%
$152B
$39.9 Million 2.69% of portfolio
123,968
Q3 2024 Reduced 1.06%
$506B
$35.2 Million 2.37% of portfolio
127,945
Q3 2024 Added 7.02%
$79.6B
$32.5 Million 2.19% of portfolio
64,174
Q3 2024 Reduced 7.23%
$720B
$32.4 Million 2.18% of portfolio
153,523
Q3 2024 Reduced 0.94%
$66.8B
$30.7 Million 2.07% of portfolio
177,840
Q3 2024 Added 900.0%
$167B
$28.1 Million 1.89% of portfolio
103,838
Q3 2024 Reduced 1.6%
$3.62T
$26.3 Million 1.77% of portfolio
112,894
Q4 2023 Reduced 0.32%
$25.5B
$24.2 Million 1.63% of portfolio
196,097
Q3 2024 Reduced 0.54%
$33.7B
$23.6 Million 1.59% of portfolio
361,760
Q3 2024 Reduced 17.92%
$120B
$19.8 Million 1.33% of portfolio
68,680
Q3 2024 Reduced 1.73%
$223B
$17.7 Million 1.19% of portfolio
50,123
Q2 2024 Reduced 0.46%
$222B
$17.5 Million 1.18% of portfolio
152,034
Q3 2024 Added 0.35%
$218B
$16.8 Million 1.13% of portfolio
102,316
Q1 2024 Reduced 1.16%
$498B
$16.2 Million 1.09% of portfolio
32,885
Q4 2023 Reduced 0.22%
$41.7B
$16.1 Million 1.09% of portfolio
160,988
Q3 2024 Reduced 1.09%
$98.1B
$16.1 Million 1.08% of portfolio
46,344
Q3 2024 Added 3.1%
$21.1B
$14.2 Million 0.96% of portfolio
63,702
Q3 2024 Added 1.59%
$139B
$13.7 Million 0.92% of portfolio
474,038
Q3 2024 Added 58.29%
$14.4B
$13.3 Million 0.89% of portfolio
146,049
Q3 2024 Added 0.54%
$41.9B
$12.1 Million 0.82% of portfolio
186,424
Q3 2024 Added 0.11%
$87.1B
$11.4 Million 0.77% of portfolio
23,035
Q3 2024 Reduced 4.01%
$21.9B
$11.4 Million 0.77% of portfolio
59,008
Q4 2023 Reduced 0.24%
$39.9B
$11.1 Million 0.75% of portfolio
143,845
Q3 2024 Reduced 1.84%
$6.77B
$10.3 Million 0.7% of portfolio
100,007
Q4 2023 Reduced 0.26%
$32.2B
$10.4 Million 0.7% of portfolio
101,601
Q3 2024 Reduced 1.99%
$81.1B
$10.4 Million 0.7% of portfolio
9,887
Q3 2024 Added 0.62%
$34.7B
$9.9 Million 0.67% of portfolio
123,349
Q4 2023 Reduced 0.36%
$10.2B
$9.59 Million 0.65% of portfolio
109,637
Q3 2024 Reduced 12.03%
$23.6B
$9.34 Million 0.63% of portfolio
86,570
Q3 2024 Added 0.61%
$140B
$8.77 Million 0.59% of portfolio
15,001
Q2 2024 Reduced 13.79%
$11.6B
$8.21 Million 0.55% of portfolio
41,303
Q2 2024 Reduced 0.72%
$63.3B
$7.7 Million 0.52% of portfolio
107,177
Q3 2024 Added 0.01%
$111B
$6.97 Million 0.47% of portfolio
83,105
Q3 2024 Added 0.51%
$10.3B
$5.61 Million 0.38% of portfolio
25,122
Q3 2024 Reduced 0.99%
$186B
$5.26 Million 0.35% of portfolio
10,710
Q2 2024 Reduced 0.93%
$35B
$5 Million 0.34% of portfolio
56,504
Q3 2024 Reduced 2.79%
$325B
$4.7 Million 0.32% of portfolio
17,181
Q3 2024 Reduced 1.51%
$51.5B
$4.79 Million 0.32% of portfolio
35,715
Q2 2024 Reduced 1.11%

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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