Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $318 Million
  • Q3 2024

Oak Family Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 136 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 $13.7M, Qualcomm Inc with a value of $11.5M, Astrazeneca PLC with a value of $10.8M, Raytheon Technologies Corp with a value of $9.06M, and Walmart Inc. with a value of $8.64M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $286M to 318M.

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

Portfolio value $318 Million
ETFs: $93.2 Million
Technology: $54.8 Million
Industrials: $49.1 Million
Healthcare: $27.1 Million
Financial Services: $23.6 Million
Energy: $18 Million
Communication Services: $14.2 Million
Consumer Defensive: $13.9 Million
Other: $19.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$11.5 Million 3.63% of portfolio
67,887
Q3 2024 Added 6.81%
$178B
$9.06 Million 2.85% of portfolio
74,813
Q3 2024 Reduced 3.22%
$12.1B
$8.65 Million 2.72% of portfolio
54,447
Q3 2024 Reduced 1.82%
$12.1B
$7.19 Million 2.26% of portfolio
66,173
Q3 2024 Added 0.6%
$23.1B
$7.02 Million 2.21% of portfolio
65,078
Q3 2024 Reduced 1.84%
$16.7B
$6.9 Million 2.17% of portfolio
111,121
Q3 2024 Added 16.36%
$11.2B
$6.51 Million 2.05% of portfolio
37,465
Q3 2024 Added 83.99%
$71.4B
$5.57 Million 1.75% of portfolio
191,184
Q3 2024 Added 1.14%
$89B
$5.23 Million 1.64% of portfolio
34,366
Q3 2024 New
$62.7B
$4.91 Million 1.54% of portfolio
117,027
Q3 2024 Added 2.73%
$79.9B
$3.63 Million 1.14% of portfolio
29,490
Q3 2024 Reduced 28.22%
$34.4B
$1.53 Million 0.48% of portfolio
28,588
Q3 2024 Reduced 24.38%
$35.6B
$1.4 Million 0.44% of portfolio
5,724
Q3 2024 Reduced 2.9%
$19B
$1.13 Million 0.36% of portfolio
6,423
Q2 2024 Reduced 20.06%
$36.2B
$1.08 Million 0.34% of portfolio
5,928
Q3 2024 Reduced 0.15%
$17.6B
$1.07 Million 0.34% of portfolio
10,952
Q3 2024 Reduced 0.11%
$83.6B
$858,000 0.27% of portfolio
1,909
Q3 2024 Reduced 0.47%
$44.2B
$874,000 0.27% of portfolio
13,415
Q3 2024 Added 0.88%
$10.4B
$820,000 0.26% of portfolio
20,563
Q3 2024 Reduced 0.8%
$39.6B
$734,000 0.23% of portfolio
4,949
Q2 2024 Added 2.23%
$17.3B
$739,000 0.23% of portfolio
1,900
Q3 2024 Added 1.55%
$142B
$657,000 0.21% of portfolio
1,125
Q2 2024 Reduced 1.23%
$68.5B
$644,000 0.2% of portfolio
3,209
Q3 2024 Reduced 0.12%
$15.6B
$500,000 0.16% of portfolio
3,654
Q2 2024 Added 5.85%
$146B
$522,000 0.16% of portfolio
1,446
Q2 2024 Reduced 4.93%
$22.5B
$354,000 0.11% of portfolio
1,720
Q3 2024 Added 300.0%
$26B
$337,000 0.11% of portfolio
7,065
Q3 2024 New
$31.3B
$330,000 0.1% of portfolio
1,135
Q2 2024 Reduced 1.65%
$191B
$302,000 0.1% of portfolio
7,250
Q3 2024 Reduced 17.99%
$49.8B
$240,000 0.08% of portfolio
5,402
Q3 2024 Added 0.13%
$95.4B
$218,000 0.07% of portfolio
2,428
Q3 2024 New
$47.5B
$237,000 0.07% of portfolio
1,000
Q4 2023 New
$50.1B
$205,000 0.06% of portfolio
2,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $318 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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