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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$13.4 Million 4.72% of portfolio
182,742
Q1 2025 Reduced 7.61%
$1.2T
$11.8 Million 4.15% of portfolio
71,108
Q1 2025 Added 1.26%
$179B
$11.1 Million 3.92% of portfolio
72,544
Q1 2025 Added 4.92%
$135B
$10.3 Million 3.64% of portfolio
60,622
Q1 2025 Added 8.37%
$20B
$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%
$215B
$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%
$263B
$6.63 Million 2.33% of portfolio
75,494
Q1 2025 Reduced 18.89%
$69.4B
$6.57 Million 2.31% of portfolio
192,431
Q1 2025 Reduced 0.08%
$157B
$6 Million 2.11% of portfolio
86,353
Q1 2025 New
$9.63B
$5.88 Million 2.07% of portfolio
46,432
Q1 2025 Reduced 0.44%
$16B
$5.77 Million 2.03% of portfolio
70,839
Q1 2025 Reduced 15.14%
$10.9B
$5.52 Million 1.94% of portfolio
35,823
Q1 2025 Reduced 4.91%
$12.5B
$5.33 Million 1.87% of portfolio
53,996
Q1 2025 Reduced 0.06%
$831B
$4.78 Million 1.68% of portfolio
19,502
Q1 2025 Added 4.72%
$631B
$4.75 Million 1.67% of portfolio
9,045
Q1 2025 Reduced 17.3%
$191B
$4.68 Million 1.65% of portfolio
64,291
Q1 2025 Added 9.7%
$58.4B
$4.69 Million 1.65% of portfolio
71,435
Q1 2025 Added 476.27%
$2.27T
$4.43 Million 1.56% of portfolio
23,268
Q1 2025 Added 1.09%
$3.39T
$3.95 Million 1.39% of portfolio
17,762
Q1 2025 Reduced 3.71%
$71.4B
$3.94 Million 1.39% of portfolio
30,724
Q1 2025 Added 2.33%
$185B
$3.26 Million 1.15% of portfolio
21,734
Q1 2025 New
$8.86B
$3.04 Million 1.07% of portfolio
244,865
Q1 2025 New
$1.08T
$2.76 Million 0.97% of portfolio
17,644
Q1 2025 Added 11.65%
$5.42B
$2.65 Million 0.93% of portfolio
113,854
Q1 2025 Reduced 5.17%
$337B
$2.58 Million 0.91% of portfolio
12,306
Q1 2025 Reduced 3.85%
$376B
$2.42 Million 0.85% of portfolio
58,006
Q1 2025 Added 109.72%
$6.72B
$2.19 Million 0.77% of portfolio
10,608
Q1 2025 Reduced 24.05%
$4.42B
$1.99 Million 0.7% of portfolio
78,919
Q1 2025 Reduced 2.55%
$46.6B
$1.65 Million 0.58% of portfolio
34,170
Q1 2025 Added 19.51%
$539B
$1.34 Million 0.47% of portfolio
2,452
Q1 2025 Reduced 56.59%
$3.75T
$1.23 Million 0.43% of portfolio
3,287
Q1 2025 Reduced 76.48%
$233B
$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
$432B
$798,000 0.28% of portfolio
1
Q4 2020 New
$1.62T
$806,000 0.28% of portfolio
1,399
Q1 2025 Reduced 7.53%
$4.2B
$415,000 0.15% of portfolio
12,044
Q1 2025 Reduced 58.92%
$406B
$433,000 0.15% of portfolio
4,003
Q1 2025 Reduced 8.75%
$121B
$400,000 0.14% of portfolio
896
Q1 2025 Reduced 20.0%
$284B
$391,000 0.14% of portfolio
6,340
Q1 2025 Reduced 29.47%
$0
$329,000 0.12% of portfolio
13,705
Q3 2024 Added 0.46%
$6.35B
$309,000 0.11% of portfolio
5,625
Q4 2024 Added 395.59%
$30.9B
$290,000 0.1% of portfolio
7,065
Q3 2024 New
$51.1B
$289,000 0.1% of portfolio
5,416
Q1 2025 Added 0.13%
$53.8B
$218,000 0.08% of portfolio
2,000
Q1 2025 New
$100B
$219,000 0.08% of portfolio
2,388
Q1 2025 New
$49.6B
$209,000 0.07% of portfolio
1,000
Q4 2023 New
$0
$127,000 0.04% of portfolio
11,929
Q4 2023 Reduced 7.73%

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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