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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.45B
$7.23 Million 2.69% of portfolio
46,637
Q4 2024 Reduced 14.34%
$4.04B
$5.34 Million 1.99% of portfolio
220,705
Q4 2024 Reduced 6.33%
$6.54B
$3.45 Million 1.28% of portfolio
120,067
Q4 2024 Reduced 4.06%
$7.46B
$3.28 Million 1.22% of portfolio
27,211
Q4 2024 Reduced 34.12%
$5.34B
$2.71 Million 1.01% of portfolio
13,968
Q4 2024 Reduced 14.28%
$4.68B
$1.89 Million 0.71% of portfolio
80,984
Q4 2024 Added 3.01%
$5.09B
$1.87 Million 0.7% of portfolio
73,945
Q4 2024 New
$5.06B
$1.16 Million 0.43% of portfolio
10,300
Q4 2024 Reduced 0.58%
$3.58B
$999,000 0.37% of portfolio
29,321
Q4 2024 New
$7.54B
$810,000 0.3% of portfolio
8,622
Q4 2024 Reduced 1.03%
$3.67B
$529,000 0.2% of portfolio
33,952
Q4 2024 New
$6.34B
$298,000 0.11% of portfolio
5,625
Q4 2024 Added 395.59%
$4.53B
$270,000 0.1% of portfolio
2,982
Q4 2024 Reduced 86.1%
$5.91B
$235,000 0.09% of portfolio
2,551
Q4 2024 Reduced 73.85%
$3.27B
$235,000 0.09% of portfolio
1,375
Q4 2024 Reduced 51.77%
$3.23B
$222,000 0.08% of portfolio
32,168
Q4 2024 Reduced 61.21%
$5.86B
$200,000 0.07% of portfolio
4,042
Q4 2024 Reduced 79.99%

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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