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
$7.33B
$887,000 0.19% of portfolio
20,411
Q1 2025 Added 37.62%
$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%
$4.12B
$891,000 0.19% of portfolio
11,474
Q1 2025 New
$45.7B
$898,000 0.19% of portfolio
7,067
Q1 2025 New
$3.19B
$923,000 0.19% of portfolio
31,158
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%
$6.73B
$884,000 0.18% of portfolio
12,394
Q1 2025 Added 26.81%
$7.92B
$854,000 0.18% of portfolio
3,948
Q1 2025 Added 178.42%
$8.83B
$822,000 0.17% of portfolio
17,901
Q1 2025 Added 7.64%
$21.2B
$824,000 0.17% of portfolio
26,587
Q1 2025 New
$9.36B
$796,000 0.17% of portfolio
3,023
Q1 2025 Added 70.98%
$5.87B
$802,000 0.17% of portfolio
4,614
Q1 2025 Reduced 31.76%
$4.81B
$823,000 0.17% of portfolio
10,860
Q1 2025 New
$92.6B
$835,000 0.17% of portfolio
3,611
Q1 2025 Reduced 18.78%
$3.02B
$793,000 0.17% of portfolio
23,967
Q1 2025 New
$1.82B
$826,000 0.17% of portfolio
21,625
Q1 2025 Added 192.82%
$27.9B
$810,000 0.17% of portfolio
7,058
Q1 2025 New
$1.91B
$806,000 0.17% of portfolio
66,846
Q1 2025 New
$20B
$753,000 0.16% of portfolio
21,575
Q1 2025 Added 88.0%
$5.74B
$763,000 0.16% of portfolio
9,886
Q1 2025 New
$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
$9.2B
$778,000 0.16% of portfolio
38,841
Q1 2025 Reduced 58.97%
$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%
$7.86B
$738,000 0.15% of portfolio
48,655
Q1 2025 New
$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
$18.1B
$652,000 0.14% of portfolio
8,915
Q1 2025 New
$11.6B
$651,000 0.14% of portfolio
6,911
Q1 2025 Added 80.4%
$22.5B
$686,000 0.14% of portfolio
3,029
Q1 2025 Reduced 63.88%
$8.17B
$651,000 0.14% of portfolio
11,039
Q1 2025 New
$75.8B
$684,000 0.14% of portfolio
5,829
Q1 2025 Added 168.0%
$9.83B
$684,000 0.14% of portfolio
3,036
Q1 2025 Added 134.44%
$9.95B
$666,000 0.14% of portfolio
59,625
Q1 2025 Added 399.41%
$9.46B
$680,000 0.14% of portfolio
9,940
Q1 2025 New
$24.3B
$666,000 0.14% of portfolio
4,160
Q1 2025 New
$3.36B
$655,000 0.14% of portfolio
18,414
Q1 2025 New
$4.77B
$602,000 0.13% of portfolio
38,839
Q1 2025 New
$79.2B
$638,000 0.13% of portfolio
3,635
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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