Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $294 Million
  • Q3 2024

Oak Thistle LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cirrus Logic, Inc. with a value of $3.37M, Tyson Foods, Inc. with a value of $2.87M, Equitable Holdings, Inc. with a value of $2.78M, Dexcom Inc with a value of $2.72M, and Mckesson Corp with a value of $2.44M.

Examining the 13F form we can see an increase of $165M in the current position value, from $129M to 294M.

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

Portfolio value $294 Million
Technology: $55.9 Million
Industrials: $49.7 Million
Financial Services: $42.9 Million
Consumer Cyclical: $39.4 Million
Healthcare: $23.8 Million
Consumer Defensive: $17.4 Million
Real Estate: $16.2 Million
Energy: $14.3 Million
Other: $34.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$585,000 0.2% of portfolio
2,834
Q3 2024 New
$5.71B
$583,000 0.2% of portfolio
9,571
Q3 2024 Added 30.06%
$6.96B
$589,000 0.2% of portfolio
8,945
Q3 2024 New
$33.8B
$576,000 0.2% of portfolio
1,956
Q3 2024 New
$11.1B
$592,000 0.2% of portfolio
7,971
Q3 2024 New
$19B
$549,000 0.19% of portfolio
14,012
Q3 2024 Added 36.81%
$3.54B
$558,000 0.19% of portfolio
7,604
Q3 2024 New
$19.8B
$546,000 0.19% of portfolio
7,828
Q3 2024 Reduced 3.17%
$7.08B
$554,000 0.19% of portfolio
3,116
Q3 2024 Reduced 34.34%
$46.9B
$561,000 0.19% of portfolio
7,858
Q3 2024 Reduced 6.61%
$30.5B
$557,000 0.19% of portfolio
3,628
Q3 2024 Added 71.05%
$16.3B
$558,000 0.19% of portfolio
3,053
Q3 2024 Added 21.39%
$8.85B
$539,000 0.18% of portfolio
12,106
Q3 2024 New
$40.8B
$538,000 0.18% of portfolio
4,688
Q3 2024 Added 3.74%
$31B
$523,000 0.18% of portfolio
5,054
Q3 2024 New
$11.5B
$533,000 0.18% of portfolio
3,220
Q3 2024 Reduced 26.37%
$17.7B
$544,000 0.18% of portfolio
4,498
Q3 2024 New
$53.8B
$525,000 0.18% of portfolio
6,279
Q3 2024 New
$80.7B
$519,000 0.18% of portfolio
1,915
Q3 2024 Reduced 13.19%
$7.11B
$541,000 0.18% of portfolio
3,104
Q3 2024 New
$10.9B
$522,000 0.18% of portfolio
9,698
Q3 2024 Added 70.41%
$185B
$527,000 0.18% of portfolio
3,100
Q3 2024 Reduced 31.08%
$19.6B
$523,000 0.18% of portfolio
19,666
Q3 2024 Reduced 3.88%
$87B
$490,000 0.17% of portfolio
3,755
Q3 2024 New
$349B
$486,000 0.17% of portfolio
4,009
Q3 2024 Reduced 24.36%
$60.7B
$487,000 0.17% of portfolio
1,964
Q3 2024 Reduced 8.4%
$6.36B
$512,000 0.17% of portfolio
4,703
Q3 2024 New
$4.9B
$495,000 0.17% of portfolio
13,825
Q3 2024 New
$14.5B
$499,000 0.17% of portfolio
1,902
Q3 2024 New
$20.9B
$505,000 0.17% of portfolio
3,106
Q3 2024 New
$16.3B
$502,000 0.17% of portfolio
3,749
Q3 2024 New
$12.8B
$493,000 0.17% of portfolio
15,191
Q3 2024 New
$13.1B
$503,000 0.17% of portfolio
3,025
Q3 2024 Reduced 10.29%
$88.9B
$497,000 0.17% of portfolio
787
Q3 2024 Reduced 14.36%
$29.8B
$494,000 0.17% of portfolio
6,559
Q3 2024 New
$7.37B
$505,000 0.17% of portfolio
3,804
Q3 2024 Reduced 13.21%
$7.55B
$481,000 0.16% of portfolio
18,929
Q3 2024 New
$2.87B
$458,000 0.16% of portfolio
16,054
Q3 2024 New
$38.7B
$461,000 0.16% of portfolio
12,877
Q3 2024 Reduced 21.97%
$18.3B
$459,000 0.16% of portfolio
2,606
Q3 2024 New
$10.6B
$459,000 0.16% of portfolio
9,863
Q3 2024 New
$13B
$461,000 0.16% of portfolio
2,014
Q3 2024 Added 42.74%
$3.47B
$465,000 0.16% of portfolio
20,111
Q3 2024 New
$20.8B
$481,000 0.16% of portfolio
20,089
Q3 2024 Reduced 15.66%
$29B
$484,000 0.16% of portfolio
8,105
Q3 2024 New
$62.1B
$466,000 0.16% of portfolio
10,904
Q3 2024 New
$1.84B
$461,000 0.16% of portfolio
14,399
Q3 2024 New
$111B
$481,000 0.16% of portfolio
2,160
Q3 2024 New
$14.2B
$462,000 0.16% of portfolio
1,450
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $294 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 264 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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