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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$977B
$13.7 Million 4.31% of portfolio
78,945
Q3 2024 Reduced 7.98%
$237B
$8.64 Million 2.72% of portfolio
106,977
Q3 2024 Reduced 6.2%
$1.06T
$6.62 Million 2.08% of portfolio
39,915
Q3 2024 Reduced 17.53%
$3.1T
$6.04 Million 1.9% of portfolio
14,039
Q3 2024 Reduced 0.45%
$610B
$5.07 Million 1.6% of portfolio
11,022
Q3 2024 Reduced 0.72%
$2.07T
$4.55 Million 1.43% of portfolio
24,412
Q3 2024 Added 8.55%
$3.68T
$4.32 Million 1.36% of portfolio
18,558
Q3 2024 Reduced 1.65%
$706B
$3.89 Million 1.22% of portfolio
18,433
Q3 2024 Added 0.23%
$489B
$3.46 Million 1.09% of portfolio
7,003
Q3 2024 Reduced 20.62%
$1.08T
$2.66 Million 0.84% of portfolio
15,937
Q3 2024 Reduced 5.43%
$297B
$2.55 Million 0.8% of portfolio
12,937
Q3 2024 Reduced 1.28%
$316B
$1.37 Million 0.43% of portfolio
9,305
Q3 2024 Reduced 29.29%
$370B
$1.12 Million 0.35% of portfolio
28,303
Q3 2024 Added 37.59%
$203B
$978,000 0.31% of portfolio
8,583
Q3 2024 Reduced 0.05%
$1.26T
$868,000 0.27% of portfolio
1,518
Q3 2024 Reduced 4.17%
$422B
$690,000 0.22% of portfolio
1
Q4 2020 New
$236B
$258,000 0.08% of portfolio
4,859
Q3 2024 Reduced 17.07%

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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