Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $284 Million
  • Q1 2025

Oak Family Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $284 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $13.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.8M, Qualcomm Inc with a value of $11.1M, Boeing CO with a value of $10.3M, and Ishares Msci Intl Quality Fact with a value of $9.13M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $268M to 284M.

Below you can find more details about Oak Family Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $91.4 Million
Technology: $51.6 Million
Industrials: $34.9 Million
Healthcare: $32.3 Million
Financial Services: $24.8 Million
Communication Services: $13.2 Million
Energy: $13.1 Million
Consumer Defensive: $9.89 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$13.4 Million 4.72% of portfolio
182,742
Q1 2025 Reduced 7.61%
$1.19T
$11.8 Million 4.15% of portfolio
71,108
Q1 2025 Added 1.26%
$173B
$11.1 Million 3.92% of portfolio
72,544
Q1 2025 Added 4.92%
$137B
$10.3 Million 3.64% of portfolio
60,622
Q1 2025 Added 8.37%
$0
$9.13 Million 3.21% of portfolio
228,062
Q1 2025 Added 45.18%
$19.7B
$9.13 Million 3.21% of portfolio
80,644
Q1 2025 Added 21.39%
$0
$8.72 Million 3.07% of portfolio
267,887
Q1 2025 Added 6.4%
$219B
$7.25 Million 2.55% of portfolio
54,701
Q1 2025 Reduced 17.22%
$1.07T
$6.69 Million 2.35% of portfolio
43,336
Q1 2025 Added 7.22%
$260B
$6.63 Million 2.33% of portfolio
75,494
Q1 2025 Reduced 18.89%
$69.3B
$6.57 Million 2.31% of portfolio
192,431
Q1 2025 Reduced 0.08%
$156B
$6 Million 2.11% of portfolio
86,353
Q1 2025 New
$9.49B
$5.88 Million 2.07% of portfolio
46,432
Q1 2025 Reduced 0.44%
$15.3B
$5.77 Million 2.03% of portfolio
70,839
Q1 2025 Reduced 15.14%
$9.65B
$5.52 Million 1.94% of portfolio
35,823
Q1 2025 Reduced 4.91%
$12.6B
$5.33 Million 1.87% of portfolio
53,996
Q1 2025 Reduced 0.06%
$3.83B
$4.74 Million 1.67% of portfolio
210,472
Q1 2025 Reduced 4.64%
$631B
$4.75 Million 1.67% of portfolio
9,045
Q1 2025 Reduced 17.3%
$186B
$4.68 Million 1.65% of portfolio
64,291
Q1 2025 Added 9.7%
$59.6B
$4.69 Million 1.65% of portfolio
71,435
Q1 2025 Added 476.27%
$0
$4.65 Million 1.64% of portfolio
90,708
Q1 2025 Reduced 10.62%
$2.3T
$4.43 Million 1.56% of portfolio
23,268
Q1 2025 Added 1.09%
$3.35T
$3.95 Million 1.39% of portfolio
17,762
Q1 2025 Reduced 3.71%
$71.8B
$3.94 Million 1.39% of portfolio
30,724
Q1 2025 Added 2.33%
$187B
$3.26 Million 1.15% of portfolio
21,734
Q1 2025 New
$8.4B
$3.04 Million 1.07% of portfolio
244,865
Q1 2025 New
$1.11T
$2.76 Million 0.97% of portfolio
17,644
Q1 2025 Added 11.65%
$0
$2.72 Million 0.96% of portfolio
24,622
Q1 2025 Reduced 8.1%
$5.42B
$2.65 Million 0.93% of portfolio
113,854
Q1 2025 Reduced 5.17%
$339B
$2.58 Million 0.91% of portfolio
12,306
Q1 2025 Reduced 3.85%
$378B
$2.42 Million 0.85% of portfolio
58,006
Q1 2025 Added 109.72%
$53.5B
$2.29 Million 0.8% of portfolio
38,822
Q1 2025 Added 22.95%
$6.72B
$2.19 Million 0.77% of portfolio
10,608
Q1 2025 Reduced 24.05%
$0
$2.09 Million 0.74% of portfolio
41,320
Q1 2025 Added 5.79%
$0
$2.11 Million 0.74% of portfolio
35,924
Q1 2025 Added 13.35%
$0
$2.06 Million 0.72% of portfolio
36,883
Q1 2025 Added 3.15%
$4.47B
$1.99 Million 0.7% of portfolio
78,919
Q1 2025 Reduced 2.55%
$0
$1.97 Million 0.69% of portfolio
37,888
Q1 2025 Added 76.7%
$0
$1.95 Million 0.69% of portfolio
28,180
Q1 2025 Reduced 0.1%
$48.3B
$1.65 Million 0.58% of portfolio
34,170
Q1 2025 Added 19.51%
$0
$1.55 Million 0.55% of portfolio
77,683
Q1 2025 Added 1.48%
$0
$1.42 Million 0.5% of portfolio
38,694
Q1 2025 Added 156.78%
$0
$1.39 Million 0.49% of portfolio
14,540
Q1 2025 Reduced 49.0%
$527B
$1.34 Million 0.47% of portfolio
2,452
Q1 2025 Reduced 56.59%
$0
$1.22 Million 0.43% of portfolio
6,187
Q1 2025 Reduced 48.54%
$3.75T
$1.23 Million 0.43% of portfolio
3,287
Q1 2025 Reduced 76.48%
$231B
$1.06 Million 0.37% of portfolio
7,973
Q1 2025 Reduced 5.91%
$23.1B
$948,000 0.33% of portfolio
30,250
Q1 2023 New
$427B
$798,000 0.28% of portfolio
1
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $284 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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