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
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