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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$6.55 Million 2.06% of portfolio
235,619
Q3 2024 Reduced 13.06%
$7.55B
$4.39 Million 1.38% of portfolio
41,305
Q3 2024 Reduced 0.42%
$7.15B
$3.71 Million 1.17% of portfolio
125,150
Q3 2024 Reduced 44.27%
$8.71B
$3.42 Million 1.07% of portfolio
170,218
Q3 2024 Added 37.64%
$5.64B
$2.31 Million 0.73% of portfolio
16,294
Q3 2024 Added 232.39%
$5.44B
$1.92 Million 0.6% of portfolio
78,619
Q3 2024 Added 0.4%
$4.09B
$1.62 Million 0.51% of portfolio
21,451
Q3 2024 Reduced 2.14%
$2.06B
$1.59 Million 0.5% of portfolio
107,962
Q3 2024 Reduced 1.04%
$5.38B
$1.21 Million 0.38% of portfolio
10,360
Q3 2024 Reduced 40.77%
$7.18B
$1.11 Million 0.35% of portfolio
20,198
Q3 2024 Reduced 0.93%
$6.6B
$956,000 0.3% of portfolio
50,275
Q3 2024 Reduced 6.15%
$5.81B
$911,000 0.29% of portfolio
9,755
Q2 2024 Added 0.09%
$7.19B
$873,000 0.27% of portfolio
8,712
Q3 2024 Reduced 0.97%
$2.28B
$744,000 0.23% of portfolio
10,353
Q3 2024 Reduced 1.39%
$3.72B
$613,000 0.19% of portfolio
82,922
Q3 2024 New
$8.96B
$594,000 0.19% of portfolio
10,685
Q2 2024 Added 2.21%
$9.48B
$349,000 0.11% of portfolio
4,742
Q2 2024 Added 4.33%
$3.14B
$69,000 0.02% of portfolio
22,500
Q3 2024 Reduced 58.29%
$3.29B
$76,000 0.02% of portfolio
11,454
Q3 2024 Added 0.51%

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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