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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.63B
$3.37 Million 1.15% of portfolio
27,132
Q3 2024 New
$8.27B
$2.27 Million 0.77% of portfolio
68,952
Q3 2024 New
$6.77B
$2.17 Million 0.74% of portfolio
21,036
Q3 2024 New
$2.2B
$2.04 Million 0.69% of portfolio
43,315
Q3 2024 New
$8.17B
$1.83 Million 0.62% of portfolio
22,529
Q3 2024 New
$7.1B
$1.74 Million 0.59% of portfolio
17,334
Q3 2024 New
$8.05B
$1.66 Million 0.56% of portfolio
25,530
Q3 2024 New
$7.73B
$1.63 Million 0.55% of portfolio
6,156
Q3 2024 Added 421.25%
$4.59B
$1.51 Million 0.51% of portfolio
26,242
Q3 2024 New
$9.19B
$1.51 Million 0.51% of portfolio
13,113
Q3 2024 Added 107.25%
$5.93B
$1.45 Million 0.49% of portfolio
14,057
Q3 2024 New
$8.57B
$1.4 Million 0.48% of portfolio
34,227
Q3 2024 New
$5.78B
$1.41 Million 0.48% of portfolio
16,646
Q3 2024 New
$4.83B
$1.36 Million 0.46% of portfolio
15,440
Q3 2024 New
$4.33B
$1.36 Million 0.46% of portfolio
6,544
Q3 2024 Added 284.26%
$6.74B
$1.33 Million 0.45% of portfolio
7,498
Q3 2024 New
$9.85B
$1.3 Million 0.44% of portfolio
5,067
Q3 2024 New
$6.8B
$1.25 Million 0.42% of portfolio
45,932
Q3 2024 New
$5.21B
$1.24 Million 0.42% of portfolio
24,046
Q3 2024 New
$4.64B
$1.18 Million 0.4% of portfolio
40,130
Q3 2024 Added 234.89%
$7.49B
$1.17 Million 0.4% of portfolio
3,507
Q3 2024 New
$4.17B
$1.16 Million 0.39% of portfolio
13,308
Q3 2024 Added 368.59%
$7.17B
$1.08 Million 0.37% of portfolio
98,028
Q3 2024 New
$7.29B
$1.02 Million 0.35% of portfolio
18,481
Q3 2024 Reduced 26.8%
$8.54B
$1.01 Million 0.34% of portfolio
16,943
Q3 2024 New
$8.9B
$1.01 Million 0.34% of portfolio
21,343
Q3 2024 New
$9.63B
$996,000 0.34% of portfolio
25,726
Q3 2024 New
$2.27B
$956,000 0.32% of portfolio
31,162
Q3 2024 Added 152.2%
$8.92B
$943,000 0.32% of portfolio
5,869
Q3 2024 New
$3.44B
$956,000 0.32% of portfolio
15,081
Q3 2024 New
$5.28B
$914,000 0.31% of portfolio
7,023
Q3 2024 New
$8.63B
$923,000 0.31% of portfolio
24,404
Q3 2024 New
$5.68B
$908,000 0.31% of portfolio
8,321
Q3 2024 Added 105.1%
$3.64B
$911,000 0.31% of portfolio
118,641
Q3 2024 Added 379.96%
$4.2B
$916,000 0.31% of portfolio
58,439
Q3 2024 New
$5.05B
$879,000 0.3% of portfolio
8,870
Q3 2024 Added 232.96%
$3.08B
$882,000 0.3% of portfolio
15,707
Q3 2024 New
$2.1B
$847,000 0.29% of portfolio
40,170
Q3 2024 New
$5.2B
$843,000 0.29% of portfolio
6,239
Q3 2024 New
$6.22B
$856,000 0.29% of portfolio
27,975
Q3 2024 New
$3.6B
$819,000 0.28% of portfolio
8,614
Q3 2024 Added 189.74%
$7.89B
$820,000 0.28% of portfolio
2,453
Q3 2024 Added 113.86%
$3.6B
$819,000 0.28% of portfolio
26,904
Q3 2024 Added 34.31%
$7.71B
$786,000 0.27% of portfolio
15,632
Q3 2024 New
$6.24B
$790,000 0.27% of portfolio
61,930
Q3 2024 New
$7B
$804,000 0.27% of portfolio
6,120
Q3 2024 New
$9.14B
$761,000 0.26% of portfolio
4,818
Q3 2024 New
$9.01B
$769,000 0.26% of portfolio
3,110
Q3 2024 New
$6.02B
$768,000 0.26% of portfolio
24,380
Q3 2024 Added 109.16%

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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