Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $478 Million
  • Q1 2025

Oak Thistle LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $478 Million distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lockheed Martin Corp with a value of $6.28M, Alphabet Inc. with a value of $6.14M, Metlife Inc with a value of $5.69M, Epam Systems, Inc. with a value of $4.96M, and Vertiv Holdings CO with a value of $4.58M.

Examining the 13F form we can see an increase of $155M in the current position value, from $324M to 478M.

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

Portfolio value $478 Million
Industrials: $89.7 Million
Technology: $77.8 Million
Financial Services: $73.6 Million
Consumer Cyclical: $69.1 Million
Healthcare: $46.2 Million
Consumer Defensive: $28.8 Million
Real Estate: $24.7 Million
Utilities: $18.4 Million
Other: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$1.59 Million 0.33% of portfolio
9,329
Q1 2025 Added 180.4%
$282B
$1.57 Million 0.33% of portfolio
5,882
Q1 2025 New
$4.9B
$1.54 Million 0.32% of portfolio
12,692
Q1 2025 New
$20.3B
$1.51 Million 0.32% of portfolio
23,051
Q1 2025 Added 301.59%
$5.72B
$1.54 Million 0.32% of portfolio
9,415
Q1 2025 Added 221.88%
$48B
$1.51 Million 0.32% of portfolio
44,173
Q1 2025 Added 61.14%
$23.9B
$1.52 Million 0.32% of portfolio
12,739
Q1 2025 Added 170.07%
$6.85B
$1.47 Million 0.31% of portfolio
58,618
Q1 2025 Added 97.45%
$38.1B
$1.48 Million 0.31% of portfolio
20,899
Q1 2025 Reduced 1.5%
$26.8B
$1.48 Million 0.31% of portfolio
8,413
Q1 2025 Added 220.62%
$14B
$1.44 Million 0.3% of portfolio
13,719
Q1 2025 Reduced 65.26%
$25.4B
$1.41 Million 0.3% of portfolio
2,472
Q1 2025 New
$3.29B
$1.44 Million 0.3% of portfolio
75,487
Q1 2025 Added 44.82%
$72.5B
$1.44 Million 0.3% of portfolio
48,769
Q1 2025 Added 65.81%
$15.2B
$1.43 Million 0.3% of portfolio
30,337
Q1 2025 New
$3.17B
$1.43 Million 0.3% of portfolio
15,454
Q1 2025 Added 121.91%
$15.8B
$1.37 Million 0.29% of portfolio
9,249
Q1 2025 New
$2.66B
$1.36 Million 0.28% of portfolio
45,020
Q1 2025 Reduced 1.41%
$3.56B
$1.35 Million 0.28% of portfolio
11,488
Q1 2025 New
$34.4B
$1.34 Million 0.28% of portfolio
11,418
Q1 2025 New
$14.5B
$1.33 Million 0.28% of portfolio
16,137
Q1 2025 New
$4.66B
$1.36 Million 0.28% of portfolio
16,879
Q1 2025 New
$64.3B
$1.32 Million 0.28% of portfolio
20,775
Q1 2025 New
$17.7B
$1.36 Million 0.28% of portfolio
116,901
Q1 2025 Added 354.43%
$12.2B
$1.36 Million 0.28% of portfolio
8,184
Q1 2025 Added 286.4%
$7.21B
$1.32 Million 0.28% of portfolio
5,384
Q1 2025 Added 79.29%
$3.19B
$1.36 Million 0.28% of portfolio
16,948
Q1 2025 Added 201.14%
$6.07B
$1.32 Million 0.28% of portfolio
40,204
Q1 2025 Added 74.97%
$12.3B
$1.3 Million 0.27% of portfolio
18,935
Q1 2025 Added 581.85%
$8.11B
$1.27 Million 0.27% of portfolio
92,644
Q1 2025 New
$15.9B
$1.27 Million 0.27% of portfolio
32,385
Q1 2025 New
$241B
$1.28 Million 0.27% of portfolio
2,335
Q1 2025 New
$10.2B
$1.31 Million 0.27% of portfolio
68,906
Q1 2025 New
$3.12B
$1.31 Million 0.27% of portfolio
123,594
Q1 2025 Added 175.15%
$7.13B
$1.3 Million 0.27% of portfolio
58,293
Q1 2025 New
$47.7B
$1.3 Million 0.27% of portfolio
12,486
Q1 2025 New
$7.53B
$1.29 Million 0.27% of portfolio
11,057
Q1 2025 New
$36.2B
$1.25 Million 0.26% of portfolio
22,911
Q1 2025 Added 80.81%
$4.22B
$1.24 Million 0.26% of portfolio
4,287
Q1 2025 New
$5.11B
$1.24 Million 0.26% of portfolio
22,651
Q1 2025 Added 18.16%
$70.3B
$1.27 Million 0.26% of portfolio
2,895
Q1 2025 Reduced 12.22%
$54.4B
$1.26 Million 0.26% of portfolio
11,573
Q1 2025 New
$19.7B
$1.24 Million 0.26% of portfolio
8,344
Q1 2025 Added 213.21%
$36.6B
$1.23 Million 0.26% of portfolio
5,084
Q1 2025 Reduced 7.38%
$27.2B
$1.22 Million 0.25% of portfolio
14,752
Q1 2025 Added 65.9%
$1.62T
$1.19 Million 0.25% of portfolio
2,063
Q1 2025 Added 25.18%
$90.4B
$1.22 Million 0.25% of portfolio
9,992
Q1 2025 New
$11B
$1.21 Million 0.25% of portfolio
11,899
Q1 2025 Reduced 47.64%
$23.6B
$1.22 Million 0.25% of portfolio
11,043
Q1 2025 Added 43.29%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $478 Million
  • Prior Value $324 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 195 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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