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
$2.9B
$3.95 Million 0.27% of portfolio
87,414
Q1 2024 Added 6.42%
$6.09B
$3.97 Million 0.27% of portfolio
31,978
Q3 2024 Reduced 6.43%
$14.9B
$3.07 Million 0.21% of portfolio
13,961
Q4 2023 Added 32.65%
$31.9B
$3.04 Million 0.2% of portfolio
27,493
Q1 2024 Reduced 15.35%
$10B
$2.98 Million 0.2% of portfolio
28,790
Q4 2023 New
$4.38B
$2.98 Million 0.2% of portfolio
28,328
Q3 2023 Reduced 7.86%
$8.06B
$2.87 Million 0.19% of portfolio
19,981
Q2 2024 Reduced 4.9%
$16.8B
$2.69 Million 0.18% of portfolio
7,515
Q3 2024 Reduced 16.64%
$11.7B
$2.5 Million 0.17% of portfolio
96,517
Q3 2024 Reduced 20.57%
$6.74B
$2.53 Million 0.17% of portfolio
18,166
Q4 2023 Added 7.8%
$15.6B
$2.47 Million 0.17% of portfolio
18,025
Q1 2024 Reduced 19.81%
$96.6B
$2.51 Million 0.17% of portfolio
4,833
Q4 2023 Added 11.72%
$7.79B
$2.49 Million 0.17% of portfolio
22,295
Q3 2024 Added 67.07%
$38.4B
$2.55 Million 0.17% of portfolio
13,753
Q1 2024 Reduced 16.16%
$106B
$2.46 Million 0.17% of portfolio
1,200
Q2 2024 New
$201B
$2.56 Million 0.17% of portfolio
4,137
Q4 2023 Added 9.13%
$10.1B
$2.42 Million 0.16% of portfolio
2,970
Q1 2024 Reduced 15.14%
$567B
$2.44 Million 0.16% of portfolio
4,169
Q1 2024 Reduced 2.34%
$119B
$2.21 Million 0.15% of portfolio
4,759
Q2 2024 Reduced 2.06%
$3.02B
$2.16 Million 0.15% of portfolio
33,754
Q3 2024 Reduced 38.36%
$2.24B
$2.2 Million 0.15% of portfolio
66,448
Q2 2024 Added 2.24%
$173B
$2.2 Million 0.15% of portfolio
7,920
Q1 2024 New
$17.4B
$2.12 Million 0.14% of portfolio
6,164
Q4 2023 Added 11.69%
$34.8B
$2.07 Million 0.14% of portfolio
27,560
Q1 2024 Reduced 10.09%
$31.9B
$2.15 Million 0.14% of portfolio
10,221
Q1 2024 Added 16.2%
$12.6B
$2.08 Million 0.14% of portfolio
11,786
Q3 2024 Reduced 7.82%
$1.29B
$2.15 Million 0.14% of portfolio
83,704
Q2 2024 Added 0.63%
$73.4B
$2.01 Million 0.14% of portfolio
25,980
Q4 2023 Added 24.9%
$15.3B
$2.12 Million 0.14% of portfolio
17,551
Q4 2023 Added 582.39%
$78.1B
$2.15 Million 0.14% of portfolio
7,676
Q4 2023 New
$256B
$1.95 Million 0.13% of portfolio
17,168
Q1 2024 Reduced 12.4%
$1.84B
$1.87 Million 0.13% of portfolio
30,810
Q3 2023 Reduced 8.87%
$407B
$1.65 Million 0.11% of portfolio
10,183
Q4 2023 Added 16.52%
$30.1B
$1.64 Million 0.11% of portfolio
9,568
Q4 2023 New
$4.88B
$1.58 Million 0.11% of portfolio
4,668
Q4 2022 Added 15.09%
$114B
$1.5 Million 0.1% of portfolio
16,662
Q1 2024 Reduced 37.54%
$21.5B
$1.56 Million 0.1% of portfolio
65,000
Q3 2024 Reduced 15.08%
$11.7B
$1.47 Million 0.1% of portfolio
8,930
Q4 2023 Added 23.68%
$146B
$1.55 Million 0.1% of portfolio
4,304
Q2 2024 Reduced 21.49%
$102B
$1.28 Million 0.09% of portfolio
16,421
Q3 2024 Reduced 54.78%
$8.28B
$1.37 Million 0.09% of portfolio
4,107
Q1 2024 New
$16.4B
$1.29 Million 0.09% of portfolio
19,522
Q1 2024 New
$203B
$1.31 Million 0.09% of portfolio
5,904
Q3 2024 Reduced 9.81%
$303M
$1.26 Million 0.08% of portfolio
33,463
Q3 2024 Reduced 17.42%
$7.66B
$1.06 Million 0.07% of portfolio
9,980
Q2 2024 Added 4.08%
$2.55B
$1.11 Million 0.07% of portfolio
6,672
Q4 2023 New
$4.21B
$1.05 Million 0.07% of portfolio
14,555
Q2 2024 Added 1.73%
$236B
$1.11 Million 0.07% of portfolio
9,283
Q3 2024 New
$1.85B
$943,000 0.06% of portfolio
16,890
Q2 2024 Added 2.92%

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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