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
$0
$1.28 Million 0.4% of portfolio
26,805
Q3 2024 Reduced 0.02%
$5.38B
$1.21 Million 0.38% of portfolio
10,360
Q3 2024 Reduced 40.77%
$19B
$1.13 Million 0.36% of portfolio
6,423
Q2 2024 Reduced 20.06%
$377B
$1.12 Million 0.35% of portfolio
28,303
Q3 2024 Added 37.59%
$7.18B
$1.11 Million 0.35% of portfolio
20,198
Q3 2024 Reduced 0.93%
$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%
$171M
$1.03 Million 0.32% of portfolio
205,239
Q4 2023 Reduced 10.07%
$1.1B
$1.01 Million 0.32% of portfolio
28,064
Q3 2024 Reduced 0.56%
$206B
$978,000 0.31% of portfolio
8,583
Q3 2024 Reduced 0.05%
$0
$959,000 0.3% of portfolio
20,355
Q3 2024 Added 9.52%
$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%
$20.3B
$882,000 0.28% of portfolio
30,250
Q1 2023 New
$834M
$850,000 0.27% of portfolio
26,542
Q3 2024 Reduced 0.63%
$1.27T
$868,000 0.27% of portfolio
1,518
Q3 2024 Reduced 4.17%
$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%
$0
$809,000 0.25% of portfolio
13,720
Q3 2024 Added 52.95%
$39.6B
$734,000 0.23% of portfolio
4,949
Q2 2024 Added 2.23%
$2.28B
$744,000 0.23% of portfolio
10,353
Q3 2024 Reduced 1.39%
$17.3B
$739,000 0.23% of portfolio
1,900
Q3 2024 Added 1.55%
$428B
$690,000 0.22% of portfolio
1
Q4 2020 New
$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%
$797M
$604,000 0.19% of portfolio
37,187
Q3 2024 Reduced 5.47%
$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%
$3.02B
$566,000 0.18% of portfolio
2,851
Q3 2024 Reduced 2.2%
$0
$579,000 0.18% of portfolio
11,380
Q3 2024 New
$0
$549,000 0.17% of portfolio
13,117
Q3 2024 Added 34.04%
$354B
$527,000 0.17% of portfolio
4,340
Q3 2024 Reduced 2.25%
$0
$526,000 0.17% of portfolio
5,365
Q3 2024 Reduced 48.93%
$15.6B
$500,000 0.16% of portfolio
3,654
Q2 2024 Added 5.85%
$0
$502,000 0.16% of portfolio
1,770
Q3 2024 Reduced 7.81%
$146B
$522,000 0.16% of portfolio
1,446
Q2 2024 Reduced 4.93%
$0
$475,000 0.15% of portfolio
11,711
Q3 2024 Added 0.32%
$0
$446,000 0.14% of portfolio
2,901
Q3 2024 Reduced 88.1%
$0
$409,000 0.13% of portfolio
6,325
Q2 2024 Added 55.21%
$0
$428,000 0.13% of portfolio
5,125
Q2 2024 Reduced 5.53%
$399M
$405,000 0.13% of portfolio
51,711
Q3 2024 Reduced 20.35%
$22.5B
$354,000 0.11% of portfolio
1,720
Q3 2024 Added 300.0%
$0
$343,000 0.11% of portfolio
2,873
Q3 2024 Added 1.59%
$9.48B
$349,000 0.11% of portfolio
4,742
Q2 2024 Added 4.33%
$0
$346,000 0.11% of portfolio
2,893
Q3 2024 Reduced 0.48%
$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%

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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