Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $324 Million
  • Q4 2024

Oak Thistle LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epam Systems, Inc. with a value of $4.01M, Microsoft Corp with a value of $3.97M, Okta, Inc. with a value of $3.11M, Wynn Resorts LTD with a value of $3.09M, and Tesla, Inc. with a value of $3.02M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $294M to 324M.

Below you can find more details about Oak Thistle LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
Technology: $72.1 Million
Industrials: $49.2 Million
Consumer Cyclical: $41.2 Million
Financial Services: $40.9 Million
Healthcare: $29.9 Million
Consumer Defensive: $20.7 Million
Real Estate: $17.1 Million
Basic Materials: $15.7 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$4.01 Million 1.24% of portfolio
21,630
Q4 2024 New
$3.2T
$3.97 Million 1.23% of portfolio
9,418
Q4 2024 Added 830.63%
$13.3B
$3.11 Million 0.96% of portfolio
39,485
Q4 2024 Added 395.36%
$9.63B
$3.09 Million 0.95% of portfolio
35,844
Q4 2024 New
$1.35T
$3.02 Million 0.93% of portfolio
7,482
Q4 2024 New
$85.2B
$2.92 Million 0.9% of portfolio
5,117
Q4 2024 Added 3.73%
$76.4B
$2.86 Million 0.88% of portfolio
2,413
Q4 2024 Added 135.64%
$50.2B
$2.81 Million 0.87% of portfolio
10,900
Q4 2024 Added 70.82%
$41.7B
$2.73 Million 0.84% of portfolio
12,980
Q4 2024 New
$188B
$2.68 Million 0.83% of portfolio
22,254
Q4 2024 Added 99.39%
$48B
$2.6 Million 0.8% of portfolio
1,305
Q4 2024 Added 323.7%
$30.4B
$2.54 Million 0.79% of portfolio
12,093
Q4 2024 Added 789.85%
$43.6B
$2.44 Million 0.75% of portfolio
33,935
Q4 2024 Added 331.85%
$39.5B
$2.28 Million 0.71% of portfolio
24,651
Q4 2024 New
$3.7T
$2.24 Million 0.69% of portfolio
8,962
Q4 2024 New
$10.7B
$2.2 Million 0.68% of portfolio
94,672
Q4 2024 Added 474.61%
$48.9B
$2.19 Million 0.68% of portfolio
12,258
Q4 2024 Reduced 22.97%
$143B
$2.17 Million 0.67% of portfolio
9,056
Q4 2024 Added 190.07%
$17.6B
$2.14 Million 0.66% of portfolio
29,435
Q4 2024 Added 133.52%
$48.9B
$2.14 Million 0.66% of portfolio
3,574
Q4 2024 Reduced 12.38%
$89.1B
$2.11 Million 0.65% of portfolio
7,040
Q4 2024 Added 1,042.86%
$9.45B
$2.1 Million 0.65% of portfolio
22,726
Q4 2024 New
$107B
$2.07 Million 0.64% of portfolio
9,733
Q4 2024 Added 350.6%
$222B
$2.04 Million 0.63% of portfolio
5,787
Q4 2024 Reduced 0.31%
$343B
$1.98 Million 0.61% of portfolio
14,732
Q4 2024 Added 267.47%
$196B
$1.94 Million 0.6% of portfolio
16,026
Q4 2024 New
$163B
$1.92 Million 0.59% of portfolio
48,074
Q4 2024 New
$39.5B
$1.9 Million 0.59% of portfolio
13,000
Q4 2024 New
$8.5B
$1.9 Million 0.59% of portfolio
10,695
Q4 2024 Added 243.89%
$8.8B
$1.89 Million 0.58% of portfolio
19,078
Q4 2024 Reduced 15.32%
$5.65B
$1.83 Million 0.56% of portfolio
18,334
Q4 2024 Reduced 32.43%
$2.25B
$1.78 Million 0.55% of portfolio
66,061
Q4 2024 New
$46B
$1.75 Million 0.54% of portfolio
20,602
Q4 2024 Reduced 11.58%
$11.2B
$1.76 Million 0.54% of portfolio
15,831
Q4 2024 New
$21B
$1.72 Million 0.53% of portfolio
8,385
Q4 2024 Added 592.98%
$90B
$1.72 Million 0.53% of portfolio
6,159
Q4 2024 Added 660.37%
$5.03B
$1.67 Million 0.52% of portfolio
15,910
Q4 2024 Added 3.04%
$92.9B
$1.67 Million 0.52% of portfolio
31,892
Q4 2024 Added 8.06%
$56.8B
$1.66 Million 0.51% of portfolio
7,079
Q4 2024 Added 260.44%
$35.1B
$1.65 Million 0.51% of portfolio
75,103
Q4 2024 New
$4.41B
$1.62 Million 0.5% of portfolio
59,007
Q4 2024 Added 326.81%
$63.1B
$1.6 Million 0.5% of portfolio
7,462
Q4 2024 Added 36.12%
$8.75B
$1.61 Million 0.5% of portfolio
30,527
Q4 2024 New
$9.51B
$1.62 Million 0.5% of portfolio
31,787
Q4 2024 New
$165B
$1.58 Million 0.49% of portfolio
9,734
Q4 2024 New
$74B
$1.57 Million 0.49% of portfolio
17,284
Q4 2024 Added 169.1%
$23.9B
$1.55 Million 0.48% of portfolio
19,358
Q4 2024 Added 45.17%
$41.3B
$1.55 Million 0.48% of portfolio
22,328
Q4 2024 Added 72.14%
$4.19B
$1.56 Million 0.48% of portfolio
156,275
Q4 2024 Added 31.72%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $324 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 194 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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