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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$1.2 Million 0.25% of portfolio
6,074
Q1 2025 New
$24.2B
$1.16 Million 0.24% of portfolio
28,370
Q1 2025 New
$19B
$1.17 Million 0.24% of portfolio
39,795
Q1 2025 Reduced 7.7%
$10.9B
$1.17 Million 0.24% of portfolio
10,283
Q1 2025 Added 395.57%
$39.4B
$1.08 Million 0.23% of portfolio
12,057
Q1 2025 New
$16.6B
$1.11 Million 0.23% of portfolio
2,406
Q1 2025 Added 30.19%
$67.7B
$1.11 Million 0.23% of portfolio
7,581
Q1 2025 Added 46.27%
$25.7B
$1.12 Million 0.23% of portfolio
27,545
Q1 2025 Added 237.19%
$108B
$1.06 Million 0.22% of portfolio
10,759
Q1 2025 New
$14.4B
$1.06 Million 0.22% of portfolio
10,108
Q1 2025 New
$26.5B
$1.03 Million 0.21% of portfolio
10,397
Q1 2025 Added 379.12%
$42.1B
$1 Million 0.21% of portfolio
6,373
Q1 2025 New
$29.4B
$1.02 Million 0.21% of portfolio
21,160
Q1 2025 New
$22.5B
$988,000 0.21% of portfolio
15,916
Q1 2025 Added 131.64%
$10.5B
$1 Million 0.21% of portfolio
13,014
Q1 2025 New
$59.7B
$1.01 Million 0.21% of portfolio
24,474
Q1 2025 New
$13.4B
$993,000 0.21% of portfolio
11,357
Q1 2025 New
$27.3B
$947,000 0.2% of portfolio
507
Q1 2025 New
$19.8B
$961,000 0.2% of portfolio
7,692
Q1 2025 Reduced 3.2%
$172B
$957,000 0.2% of portfolio
21,111
Q1 2025 Reduced 56.09%
$11.8B
$968,000 0.2% of portfolio
3,042
Q1 2025 New
$23.1B
$972,000 0.2% of portfolio
6,275
Q1 2025 Added 3.7%
$17.9B
$977,000 0.2% of portfolio
11,782
Q1 2025 Added 98.35%
$102B
$972,000 0.2% of portfolio
5,637
Q1 2025 New
$12.1B
$889,000 0.19% of portfolio
3,588
Q1 2025 Added 32.45%
$38.5B
$909,000 0.19% of portfolio
493
Q1 2025 Reduced 62.22%
$75.9B
$885,000 0.19% of portfolio
3,658
Q1 2025 Added 78.96%
$58.2B
$914,000 0.19% of portfolio
5,309
Q1 2025 Added 2.47%
$45.7B
$898,000 0.19% of portfolio
7,067
Q1 2025 New
$14.5B
$846,000 0.18% of portfolio
2,283
Q1 2025 New
$18.3B
$837,000 0.18% of portfolio
10,720
Q1 2025 New
$10.1B
$880,000 0.18% of portfolio
2,058
Q1 2025 New
$12.6B
$846,000 0.18% of portfolio
14,012
Q1 2025 Added 57.44%
$21.2B
$824,000 0.17% of portfolio
26,587
Q1 2025 New
$16.3B
$824,000 0.17% of portfolio
20,559
Q1 2025 Added 157.44%
$92.6B
$835,000 0.17% of portfolio
3,611
Q1 2025 Reduced 18.78%
$27.9B
$810,000 0.17% of portfolio
7,058
Q1 2025 New
$20B
$753,000 0.16% of portfolio
21,575
Q1 2025 Added 88.0%
$46.4B
$745,000 0.16% of portfolio
3,192
Q1 2025 Reduced 70.72%
$150B
$742,000 0.16% of portfolio
7,359
Q1 2025 New
$148B
$757,000 0.16% of portfolio
10,682
Q1 2025 New
$13.9B
$771,000 0.16% of portfolio
4,261
Q1 2025 Added 200.49%
$11B
$745,000 0.16% of portfolio
10,588
Q1 2025 Reduced 4.39%
$40.6B
$742,000 0.16% of portfolio
15,041
Q1 2025 New
$19.7B
$703,000 0.15% of portfolio
2,182
Q1 2025 Added 49.04%
$17.4B
$708,000 0.15% of portfolio
4,230
Q1 2025 New
$15.6B
$715,000 0.15% of portfolio
5,219
Q1 2025 Reduced 34.2%
$13.6B
$723,000 0.15% of portfolio
6,958
Q1 2025 New
$13.2B
$730,000 0.15% of portfolio
5,653
Q1 2025 New

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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