Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $268 Million
  • Q4 2024

Oak Family Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 126 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 $13.9M, Astrazeneca PLC with a value of $13M, Qualcomm Inc with a value of $10.6M, Boeing CO with a value of $9.9M, and Walmart Inc. with a value of $8.41M.

Examining the 13F form we can see an decrease of $49.4M in the current position value, from $318M to 268M.

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

Portfolio value $268 Million
ETFs: $62.5 Million
Technology: $57.2 Million
Industrials: $43 Million
Healthcare: $24.8 Million
Financial Services: $24.4 Million
Energy: $14.9 Million
Communication Services: $14.5 Million
Consumer Defensive: $10.8 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$936B
$13.9 Million 5.17% of portfolio
70,221
Q4 2024 Reduced 11.05%
$236B
$13 Million 4.83% of portfolio
197,803
Q4 2024 Added 42.34%
$177B
$10.6 Million 3.96% of portfolio
69,145
Q4 2024 Added 1.85%
$104B
$9.9 Million 3.69% of portfolio
55,942
Q4 2024 Added 62.78%
$268B
$8.41 Million 3.13% of portfolio
93,076
Q4 2024 Reduced 12.99%
$0
$7.98 Million 2.97% of portfolio
251,772
Q4 2024 Added 46.58%
$1.02T
$7.65 Million 2.85% of portfolio
40,416
Q4 2024 Added 1.26%
$196B
$7.65 Million 2.85% of portfolio
66,080
Q4 2024 Reduced 11.67%
$16.7B
$7.51 Million 2.8% of portfolio
83,474
Q4 2024 Reduced 24.88%
$8.69B
$7.23 Million 2.69% of portfolio
46,637
Q4 2024 Reduced 14.34%
$21.9B
$7.02 Million 2.61% of portfolio
66,435
Q4 2024 Added 2.09%
$8.84B
$6.4 Million 2.38% of portfolio
37,672
Q4 2024 Added 0.55%
$72.7B
$6.04 Million 2.25% of portfolio
192,587
Q4 2024 Added 0.73%
$9.48B
$6.02 Million 2.24% of portfolio
54,027
Q4 2024 Reduced 18.35%
$2.96T
$5.89 Million 2.19% of portfolio
13,978
Q4 2024 Reduced 0.43%
$3.51B
$5.34 Million 1.99% of portfolio
220,705
Q4 2024 Reduced 6.33%
$669B
$4.96 Million 1.85% of portfolio
10,937
Q4 2024 Reduced 0.77%
$3.89T
$4.62 Million 1.72% of portfolio
18,447
Q4 2024 Reduced 0.6%
$776B
$4.46 Million 1.66% of portfolio
18,623
Q4 2024 Added 1.03%
$74.4B
$3.68 Million 1.37% of portfolio
30,025
Q4 2024 Added 1.81%
$150B
$3.54 Million 1.32% of portfolio
58,606
Q4 2024 New
$5.72B
$3.45 Million 1.28% of portfolio
120,067
Q4 2024 Reduced 4.06%
$7.52B
$3.28 Million 1.22% of portfolio
27,211
Q4 2024 Reduced 34.12%
$1.05T
$3.01 Million 1.12% of portfolio
15,803
Q4 2024 Reduced 0.84%
$550B
$2.97 Million 1.11% of portfolio
5,649
Q4 2024 Reduced 19.33%
$6.34B
$2.71 Million 1.01% of portfolio
13,968
Q4 2024 Reduced 14.28%
$370B
$2.27 Million 0.85% of portfolio
12,799
Q4 2024 Reduced 1.07%
$4.42B
$1.89 Million 0.71% of portfolio
80,984
Q4 2024 Added 3.01%
$5.02B
$1.87 Million 0.7% of portfolio
73,945
Q4 2024 New
$223M
$1.87 Million 0.7% of portfolio
72,243
Q4 2024 Reduced 33.71%
$310B
$1.5 Million 0.56% of portfolio
10,369
Q4 2024 Added 11.43%
$370B
$1.22 Million 0.45% of portfolio
27,659
Q4 2024 Reduced 2.28%
$59.1B
$1.15 Million 0.43% of portfolio
30,116
Q4 2024 Reduced 74.27%
$4.79B
$1.16 Million 0.43% of portfolio
10,300
Q4 2024 Reduced 0.58%
$34B
$1.06 Million 0.4% of portfolio
28,591
Q4 2024 Added 0.01%
$3.67B
$999,000 0.37% of portfolio
29,321
Q4 2024 New
$242B
$958,000 0.36% of portfolio
8,474
Q4 2024 Reduced 1.27%
$22.4B
$903,000 0.34% of portfolio
30,250
Q1 2023 New
$1.5T
$892,000 0.33% of portfolio
1,513
Q4 2024 Reduced 0.33%
$39.6B
$860,000 0.32% of portfolio
12,396
Q4 2024 Reduced 7.6%
$7.3B
$810,000 0.3% of portfolio
8,622
Q4 2024 Reduced 1.03%
$465B
$680,000 0.25% of portfolio
1
Q4 2020 New
$311B
$589,000 0.22% of portfolio
4,387
Q4 2024 Added 1.08%
$263B
$532,000 0.2% of portfolio
8,989
Q4 2024 Added 85.0%
$118B
$544,000 0.2% of portfolio
1,120
Q4 2024 Reduced 0.44%
$4.26B
$529,000 0.2% of portfolio
33,952
Q4 2024 New
$146B
$520,000 0.19% of portfolio
1,446
Q2 2024 Reduced 4.93%
$19B
$363,000 0.14% of portfolio
7,065
Q3 2024 New
$21.1B
$314,000 0.12% of portfolio
1,720
Q3 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $268 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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