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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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