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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$2.43 Million 0.51% of portfolio
13,785
Q1 2025 New
$6.52B
$2.42 Million 0.51% of portfolio
44,806
Q1 2025 Added 589.54%
$6.91B
$2.42 Million 0.51% of portfolio
66,908
Q1 2025 New
$25.1B
$2.4 Million 0.5% of portfolio
23,884
Q1 2025 New
$182B
$2.36 Million 0.49% of portfolio
4,764
Q1 2025 New
$18.8B
$2.28 Million 0.48% of portfolio
34,781
Q1 2025 New
$18B
$2.23 Million 0.47% of portfolio
27,032
Q1 2025 New
$12.9B
$2.27 Million 0.47% of portfolio
24,538
Q1 2025 Added 85.6%
$72.6B
$2.2 Million 0.46% of portfolio
19,981
Q1 2025 New
$91B
$2.15 Million 0.45% of portfolio
6,546
Q1 2025 Added 75.73%
$6.01B
$2.09 Million 0.44% of portfolio
18,022
Q1 2025 Added 115.11%
$2.69B
$2.04 Million 0.43% of portfolio
18,223
Q1 2025 New
$17.1B
$2.04 Million 0.43% of portfolio
45,996
Q1 2025 Added 136.33%
$13B
$2.04 Million 0.43% of portfolio
56,350
Q1 2025 Added 74.03%
$28.3B
$2.01 Million 0.42% of portfolio
7,614
Q1 2025 New
$284B
$1.95 Million 0.41% of portfolio
9,731
Q1 2025 New
$29.8B
$1.98 Million 0.41% of portfolio
33,053
Q1 2025 Added 348.72%
$63.5B
$1.92 Million 0.4% of portfolio
50,831
Q1 2025 New
$3.81T
$1.92 Million 0.4% of portfolio
5,108
Q1 2025 Reduced 45.76%
$20.6B
$1.85 Million 0.39% of portfolio
24,651
Q1 2025 Added 157.69%
$4.6B
$1.84 Million 0.39% of portfolio
39,798
Q1 2025 Added 55.87%
$105B
$1.83 Million 0.38% of portfolio
7,511
Q1 2025 Reduced 22.83%
$36.2B
$1.81 Million 0.38% of portfolio
15,036
Q1 2025 New
$4.27B
$1.82 Million 0.38% of portfolio
61,752
Q1 2025 Added 97.47%
$28.7B
$1.8 Million 0.38% of portfolio
20,886
Q1 2025 Added 189.24%
$16B
$1.83 Million 0.38% of portfolio
29,600
Q1 2025 Added 59.01%
$41B
$1.81 Million 0.38% of portfolio
37,410
Q1 2025 New
$39.1B
$1.76 Million 0.37% of portfolio
23,056
Q1 2025 New
$19.6B
$1.78 Million 0.37% of portfolio
70,076
Q1 2025 Added 89.97%
$20.6B
$1.78 Million 0.37% of portfolio
25,307
Q1 2025 New
$11.6B
$1.76 Million 0.37% of portfolio
27,185
Q1 2025 Added 263.29%
$6.88B
$1.78 Million 0.37% of portfolio
91,857
Q1 2025 Added 250.95%
$11.7B
$1.75 Million 0.37% of portfolio
12,131
Q1 2025 New
$260B
$1.78 Million 0.37% of portfolio
6,629
Q1 2025 New
$6.87B
$1.74 Million 0.36% of portfolio
11,875
Q1 2025 New
$0
$1.73 Million 0.36% of portfolio
3,100
Q1 2025 New
$31.5B
$1.7 Million 0.36% of portfolio
11,628
Q1 2025 New
$16.2B
$1.7 Million 0.36% of portfolio
20,883
Q1 2025 Added 7.31%
$67.2B
$1.66 Million 0.35% of portfolio
39,359
Q1 2025 Added 455.68%
$34.5B
$1.68 Million 0.35% of portfolio
55,358
Q1 2025 New
$8.98B
$1.69 Million 0.35% of portfolio
25,813
Q1 2025 New
$7.71B
$1.62 Million 0.34% of portfolio
60,524
Q1 2025 Added 87.68%
$9.74B
$1.64 Million 0.34% of portfolio
10,107
Q1 2025 New
$30.3B
$1.63 Million 0.34% of portfolio
28,504
Q1 2025 Added 38.36%
$55.6B
$1.61 Million 0.34% of portfolio
13,459
Q1 2025 New
$6.74B
$1.61 Million 0.34% of portfolio
32,628
Q1 2025 Added 710.63%
$5.44B
$1.62 Million 0.34% of portfolio
69,491
Q1 2025 Added 102.06%
$86.5B
$1.58 Million 0.33% of portfolio
1,144
Q1 2025 Added 1.33%
$223B
$1.57 Million 0.33% of portfolio
15,950
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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