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
$465B
$643,000 0.13% of portfolio
5,413
Q1 2025 Reduced 52.53%
$259B
$619,000 0.13% of portfolio
6,030
Q1 2025 Reduced 62.37%
$19.1B
$638,000 0.13% of portfolio
8,231
Q1 2025 Added 7.69%
$61.4B
$629,000 0.13% of portfolio
2,379
Q1 2025 New
$3.25B
$640,000 0.13% of portfolio
50,962
Q1 2025 New
$17.4B
$615,000 0.13% of portfolio
5,164
Q1 2025 New
$2.28B
$604,000 0.13% of portfolio
38,289
Q1 2025 Added 16.25%
$8.06B
$609,000 0.13% of portfolio
3,629
Q1 2025 Added 32.4%
$36.3B
$574,000 0.12% of portfolio
5,786
Q1 2025 Reduced 47.02%
$12.4B
$581,000 0.12% of portfolio
6,968
Q1 2025 Reduced 80.56%
$2.03B
$568,000 0.12% of portfolio
19,428
Q1 2025 Reduced 2.97%
$278B
$581,000 0.12% of portfolio
3,664
Q1 2025 Reduced 83.54%
$5.78B
$552,000 0.12% of portfolio
2,809
Q1 2025 New
$5.3B
$582,000 0.12% of portfolio
32,231
Q1 2025 Added 153.77%
$6.38B
$558,000 0.12% of portfolio
26,583
Q1 2025 New
$106B
$585,000 0.12% of portfolio
2,208
Q1 2025 New
$8.31B
$578,000 0.12% of portfolio
8,927
Q1 2025 New
$104B
$564,000 0.12% of portfolio
1,674
Q1 2025 Added 26.53%
$45.1B
$594,000 0.12% of portfolio
5,702
Q1 2025 Reduced 57.97%
$11.4B
$518,000 0.11% of portfolio
41,617
Q1 2025 Added 75.33%
$10.2B
$509,000 0.11% of portfolio
2,499
Q1 2025 Reduced 62.6%
$6.49B
$534,000 0.11% of portfolio
19,239
Q1 2025 New
$7.34B
$519,000 0.11% of portfolio
11,020
Q1 2025 New
$4.43B
$543,000 0.11% of portfolio
10,095
Q1 2025 Added 77.23%
$5.81B
$531,000 0.11% of portfolio
8,468
Q1 2025 Added 231.95%
$2.51B
$535,000 0.11% of portfolio
8,667
Q1 2025 Added 45.96%
$14.4B
$515,000 0.11% of portfolio
5,678
Q1 2025 New
$37.4B
$535,000 0.11% of portfolio
13,856
Q1 2025 New
$53B
$540,000 0.11% of portfolio
1,027
Q1 2025 Reduced 28.33%
$38.8B
$526,000 0.11% of portfolio
2,273
Q1 2025 Reduced 81.2%
$39.2B
$543,000 0.11% of portfolio
12,361
Q1 2025 New
$671B
$517,000 0.11% of portfolio
3,705
Q1 2025 New
$12.2B
$482,000 0.1% of portfolio
3,945
Q1 2025 Added 14.38%
$75.6B
$476,000 0.1% of portfolio
10,133
Q1 2025 New
$32.7B
$485,000 0.1% of portfolio
4,983
Q1 2025 New
$86.8B
$464,000 0.1% of portfolio
3,187
Q1 2025 New
$15B
$468,000 0.1% of portfolio
2,949
Q1 2025 New
$49.8B
$460,000 0.1% of portfolio
44,956
Q1 2025 New
$140B
$462,000 0.1% of portfolio
1,957
Q1 2025 New
$13B
$439,000 0.09% of portfolio
4,455
Q1 2025 Reduced 71.86%
$32.7B
$407,000 0.09% of portfolio
4,235
Q1 2025 New
$7.31B
$415,000 0.09% of portfolio
3,132
Q1 2025 Reduced 23.78%
$138B
$426,000 0.09% of portfolio
2,502
Q1 2025 Reduced 70.71%
$430M
$438,000 0.09% of portfolio
80,344
Q1 2025 New
$5.4B
$420,000 0.09% of portfolio
2,537
Q1 2025 New
$7.54B
$413,000 0.09% of portfolio
12,494
Q1 2025 New
$23.5B
$416,000 0.09% of portfolio
1,258
Q1 2025 New
$6.26B
$442,000 0.09% of portfolio
3,941
Q1 2025 New
$15.3B
$409,000 0.09% of portfolio
3,382
Q1 2025 Added 19.0%

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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