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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$953B
$13.7 Million 4.31% of portfolio
78,945
Q3 2024 Reduced 7.98%
$176B
$11.5 Million 3.63% of portfolio
67,887
Q3 2024 Added 6.81%
$206B
$10.8 Million 3.41% of portfolio
138,970
Q3 2024 Reduced 2.04%
$177B
$9.06 Million 2.85% of portfolio
74,813
Q3 2024 Reduced 3.22%
$248B
$8.64 Million 2.72% of portfolio
106,977
Q3 2024 Reduced 6.2%
$12.3B
$8.65 Million 2.72% of portfolio
54,447
Q3 2024 Reduced 1.82%
$0
$8.16 Million 2.57% of portfolio
196,694
Q3 2024 Added 39.69%
$11.9B
$7.19 Million 2.26% of portfolio
66,173
Q3 2024 Added 0.6%
$23.2B
$7.02 Million 2.21% of portfolio
65,078
Q3 2024 Reduced 1.84%
$17.1B
$6.9 Million 2.17% of portfolio
111,121
Q3 2024 Added 16.36%
$1.01T
$6.62 Million 2.08% of portfolio
39,915
Q3 2024 Reduced 17.53%
$3.67B
$6.55 Million 2.06% of portfolio
235,619
Q3 2024 Reduced 13.06%
$11.6B
$6.51 Million 2.05% of portfolio
37,465
Q3 2024 Added 83.99%
$3.19T
$6.04 Million 1.9% of portfolio
14,039
Q3 2024 Reduced 0.45%
$0
$5.92 Million 1.86% of portfolio
101,187
Q3 2024 Added 5.18%
$0
$5.63 Million 1.77% of portfolio
171,768
Q3 2024 Added 192.21%
$89.9B
$5.23 Million 1.64% of portfolio
34,366
Q3 2024 New
$623B
$5.07 Million 1.6% of portfolio
11,022
Q3 2024 Reduced 0.72%
$61.7B
$4.91 Million 1.54% of portfolio
117,027
Q3 2024 Added 2.73%
$0
$4.6 Million 1.45% of portfolio
207,592
Q3 2024 Reduced 0.71%
$2.12T
$4.55 Million 1.43% of portfolio
24,412
Q3 2024 Added 8.55%
$7.74B
$4.39 Million 1.38% of portfolio
41,305
Q3 2024 Reduced 0.42%
$3.78T
$4.32 Million 1.36% of portfolio
18,558
Q3 2024 Reduced 1.65%
$733B
$3.89 Million 1.22% of portfolio
18,433
Q3 2024 Added 0.23%
$7.31B
$3.71 Million 1.17% of portfolio
125,150
Q3 2024 Reduced 44.27%
$0
$3.61 Million 1.14% of portfolio
70,929
Q3 2024 New
$77.7B
$3.63 Million 1.14% of portfolio
29,490
Q3 2024 Reduced 28.22%
$504B
$3.46 Million 1.09% of portfolio
7,003
Q3 2024 Reduced 20.62%
$8.4B
$3.42 Million 1.07% of portfolio
170,218
Q3 2024 Added 37.64%
$0
$3.19 Million 1.0% of portfolio
80,077
Q3 2024 Added 4.4%
$201M
$3.05 Million 0.96% of portfolio
108,986
Q3 2024 Reduced 16.96%
$1.04T
$2.66 Million 0.84% of portfolio
15,937
Q3 2024 Reduced 5.43%
$320B
$2.55 Million 0.8% of portfolio
12,937
Q3 2024 Reduced 1.28%
$0
$2.5 Million 0.79% of portfolio
22,576
Q3 2024 Added 10.84%
$0
$2.42 Million 0.76% of portfolio
12,087
Q3 2024 Reduced 0.45%
$5.81B
$2.31 Million 0.73% of portfolio
16,294
Q3 2024 Added 232.39%
$0
$2.06 Million 0.65% of portfolio
36,011
Q3 2024 Added 1.84%
$0
$2 Million 0.63% of portfolio
27,933
Q3 2024 Reduced 62.8%
$5.32B
$1.92 Million 0.6% of portfolio
78,619
Q3 2024 Added 0.4%
$0
$1.8 Million 0.57% of portfolio
31,551
Q3 2024 Added 3.95%
$42.1B
$1.62 Million 0.51% of portfolio
32,663
Q3 2024 Reduced 0.21%
$4.16B
$1.62 Million 0.51% of portfolio
21,451
Q3 2024 Reduced 2.14%
$1.19B
$1.57 Million 0.5% of portfolio
131,280
Q3 2024 Reduced 12.7%
$0
$1.59 Million 0.5% of portfolio
38,736
Q3 2024 Reduced 0.58%
$2.13B
$1.59 Million 0.5% of portfolio
107,962
Q3 2024 Reduced 1.04%
$33.5B
$1.53 Million 0.48% of portfolio
28,588
Q3 2024 Reduced 24.38%
$0
$1.48 Million 0.47% of portfolio
16,421
Q3 2024 Added 6.57%
$36.6B
$1.4 Million 0.44% of portfolio
5,724
Q3 2024 Reduced 2.9%
$318B
$1.37 Million 0.43% of portfolio
9,305
Q3 2024 Reduced 29.29%

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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