Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $255 Million
  • Q1 2024

Oak Family Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $255 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $13.2M, Qualcomm Inc with a value of $12M, Astrazeneca PLC with a value of $9.43M, Verra Mobility Corp with a value of $8.69M, and Zimmer Biomet Holdings, Inc. with a value of $8.51M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $233M to 255M.

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

Portfolio value $255 Million
Technology: $47.4 Million
ETFs: $42.3 Million
Industrials: $41.1 Million
Healthcare: $28.2 Million
Energy: $20.2 Million
Consumer Defensive: $20 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.6 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$13.2 Million 5.16% of portfolio
96,760
Q1 2024 Added 11.24%
$229B
$12 Million 4.7% of portfolio
70,937
Q1 2024 Added 49.24%
$242B
$9.43 Million 3.69% of portfolio
139,126
Q1 2024 Added 6.74%
$4.08B
$8.69 Million 3.4% of portfolio
348,124
Q1 2024 Reduced 1.66%
$24.2B
$8.51 Million 3.33% of portfolio
64,475
Q1 2024 Reduced 0.24%
$8.23B
$8.15 Million 3.19% of portfolio
225,604
Q1 2024 Added 5.73%
$158B
$7.4 Million 2.9% of portfolio
75,908
Q1 2024 Added 1.37%
$1.03T
$7.28 Million 2.85% of portfolio
48,254
Q1 2024 Reduced 2.97%
$11B
$7.25 Million 2.84% of portfolio
107,855
Q1 2024 Reduced 3.9%
$9.4B
$6.79 Million 2.66% of portfolio
53,814
Q1 2024 New
$178B
$6.79 Million 2.66% of portfolio
112,816
Q1 2024 Added 201.38%
$3.09T
$6.48 Million 2.54% of portfolio
15,405
Q1 2024 Reduced 1.64%
$73B
$6.33 Million 2.48% of portfolio
49,547
Q1 2024 Reduced 0.59%
$0
$5.55 Million 2.17% of portfolio
77,736
Q1 2024 Reduced 2.28%
$62B
$5.31 Million 2.08% of portfolio
181,968
Q1 2024 Added 1.92%
$8.4B
$5 Million 1.96% of portfolio
48,687
Q1 2024 Reduced 31.41%
$0
$4.87 Million 1.91% of portfolio
70,195
Q1 2024 Added 2.78%
$0
$4.84 Million 1.9% of portfolio
122,083
Q1 2024 Added 6.12%
$539B
$4.7 Million 1.84% of portfolio
11,178
Q1 2024 Reduced 36.78%
$0
$4.45 Million 1.74% of portfolio
207,761
Q1 2024 Added 8.82%
$426B
$4.25 Million 1.66% of portfolio
8,829
Q1 2024 Reduced 0.61%
$0
$4.02 Million 1.58% of portfolio
78,009
Q1 2024 New
$65.1B
$3.87 Million 1.52% of portfolio
70,635
Q1 2024 Added 133.41%
$203M
$3.88 Million 1.52% of portfolio
132,512
Q1 2024 Reduced 6.3%
$11B
$3.75 Million 1.47% of portfolio
63,023
Q1 2024 Added 26.77%
$594B
$3.67 Million 1.44% of portfolio
18,337
Q1 2024 Reduced 0.74%
$1.8T
$3.67 Million 1.44% of portfolio
20,362
Q1 2024 Added 47.83%
$3.09T
$3.32 Million 1.3% of portfolio
19,339
Q1 2024 Reduced 10.48%
$0
$3.11 Million 1.22% of portfolio
123,083
Q1 2024 Added 106.69%
$1.06T
$2.68 Million 1.05% of portfolio
17,595
Q1 2024 Reduced 23.14%
$0
$2.62 Million 1.02% of portfolio
23,672
Q1 2024 Added 100.07%
$4.16B
$2.47 Million 0.97% of portfolio
26,627
Q1 2024 Reduced 1.28%
$285B
$2.45 Million 0.96% of portfolio
13,431
Q1 2024 Reduced 2.03%
$11.7B
$2.36 Million 0.92% of portfolio
9,062
Q1 2024 New
$0
$2.27 Million 0.89% of portfolio
12,337
Q1 2024 Reduced 2.64%
$0
$2.19 Million 0.86% of portfolio
37,331
Q1 2024 Reduced 0.46%
$318B
$2.09 Million 0.82% of portfolio
13,247
Q1 2024 Reduced 9.5%
$4.9B
$2.06 Million 0.81% of portfolio
79,537
Q1 2024 Reduced 1.3%
$1.27B
$1.89 Million 0.74% of portfolio
149,364
Q1 2024 Added 175.8%
$0
$1.89 Million 0.74% of portfolio
35,350
Q1 2024 Added 9.04%
$33.3B
$1.89 Million 0.74% of portfolio
52,713
Q1 2024 Added 43.02%
$6.47B
$1.85 Million 0.72% of portfolio
20,996
Q1 2024 Reduced 39.17%
$1.72B
$1.69 Million 0.66% of portfolio
107,641
Q1 2024 Added 7.66%
$47.9M
$1.6 Million 0.63% of portfolio
146,428
Q4 2023 Reduced 0.1%
$0
$1.45 Million 0.57% of portfolio
37,228
Q1 2024 Reduced 1.13%
$16.9B
$1.34 Million 0.52% of portfolio
8,035
Q1 2024 Added 0.1%
$1.12B
$1.33 Million 0.52% of portfolio
29,740
Q1 2024 Added 0.19%
$0
$1.24 Million 0.49% of portfolio
15,203
Q1 2024 Reduced 64.21%
$0
$1.23 Million 0.48% of portfolio
45,629
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $255 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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