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
$279,000 0.09% of portfolio
13,705
Q3 2024 Added 0.46%
$0
$286,000 0.09% of portfolio
1,511
Q4 2023 Reduced 6.21%
$0
$299,000 0.09% of portfolio
522
Q4 2023 Reduced 18.82%
$240B
$258,000 0.08% of portfolio
4,859
Q3 2024 Reduced 17.07%
$49.8B
$240,000 0.08% of portfolio
5,402
Q3 2024 Added 0.13%
$41.2M
$252,000 0.08% of portfolio
51,417
Q3 2024 Reduced 1.67%
$0
$209,000 0.07% of portfolio
3,958
Q3 2024 New
$95.4B
$218,000 0.07% of portfolio
2,428
Q3 2024 New
$0
$217,000 0.07% of portfolio
9,170
Q3 2024 New
$0
$232,000 0.07% of portfolio
821
Q1 2024 New
$0
$213,000 0.07% of portfolio
3,716
Q3 2024 Reduced 6.3%
$47.5B
$237,000 0.07% of portfolio
1,000
Q4 2023 New
$50.1B
$205,000 0.06% of portfolio
2,000
Q3 2024 New
$87.3M
$184,000 0.06% of portfolio
108,289
Q2 2024 Reduced 26.05%
$0
$141,000 0.04% of portfolio
290
Q3 2024 New
$1.85B
$119,000 0.04% of portfolio
17,385
Q3 2024 Added 0.55%
$181M
$93,000 0.03% of portfolio
18,726
Q4 2023 Reduced 78.02%
$1.74B
$91,000 0.03% of portfolio
15,181
Q3 2024 Reduced 5.75%
$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%
$216M
$17,000 0.01% of portfolio
97,608
Q4 2023 Reduced 27.65%
$40M
$27,000 0.01% of portfolio
17,276
Q4 2023 Reduced 82.86%
Alpha Architect 1 3 Month Box ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del Com Lbty One S A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%
Atlanta Braves Hldgs Inc Com Ser C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.83%
Atlanta Braves Hldgs Inc Com Ser A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.73%
Global X Defense Tech ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.08M
$5,000 0.0% of portfolio
11,264
Q4 2023 Reduced 79.58%
Qiagen Nv Shs New
-
$0 0.0% of portfolio
-
Q3 2024 New

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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