Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

Silver Oak Securities, Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $899 Million distributed in 545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $38.7M, Victory Portfolios Ii Shs Inco with a value of $32.4M, Apple Inc. with a value of $18.5M, Ishares Barclays 0 5 Year Tips with a value of $18M, and Invesco Qqq Trust, Series 1 with a value of $16M.

Examining the 13F form we can see an increase of $266M in the current position value, from $633M to 899M.

Silver Oak Securities, Inc is based out at Jackson, TN

Below you can find more details about Silver Oak Securities, Inc portfolio as well as his latest detailed transactions.

Portfolio value $899 Million
ETFs: $693 Million
Technology: $63.7 Million
Industrials: $23.4 Million
Financial Services: $21.1 Million
Consumer Cyclical: $19.1 Million
Healthcare: $15.9 Million
Consumer Defensive: $14.6 Million
Communication Services: $13.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 4.31% of portfolio
426,587
Q3 2024 Added 1.42%
$0
$32.4 Million 3.61% of portfolio
498,837
Q3 2024 Reduced 0.19%
$3.85T
$18.5 Million 2.06% of portfolio
79,514
Q3 2024 Added 23.51%
$0
$18 Million 2.0% of portfolio
177,497
Q3 2024 Added 49.5%
$0
$16 Million 1.78% of portfolio
32,807
Q3 2024 Added 48.11%
$0
$15.2 Million 1.69% of portfolio
145,862
Q3 2024 Added 0.86%
$0
$13.9 Million 1.54% of portfolio
380,617
Q3 2024 Added 14.02%
$0
$13.8 Million 1.54% of portfolio
166,594
Q3 2024 Added 20.79%
$0
$12.8 Million 1.42% of portfolio
45,119
Q3 2024 Added 51.61%
$345B
$12.5 Million 1.39% of portfolio
102,999
Q3 2024 Added 46.54%
$0
$12.3 Million 1.37% of portfolio
244,867
Q3 2024 Added 29.3%
$0
$12.1 Million 1.35% of portfolio
204,727
Q3 2024 Added 6.14%
$0
$11.8 Million 1.32% of portfolio
260,256
Q3 2024 Reduced 5.77%
$0
$11 Million 1.23% of portfolio
130,390
Q3 2024 Added 44.59%
$0
$11 Million 1.22% of portfolio
216,371
Q3 2024 Added 34.32%
$0
$10.9 Million 1.21% of portfolio
125,988
Q3 2024 Reduced 1.31%
$0
$10.1 Million 1.12% of portfolio
17,535
Q3 2024 Added 5.66%
$0
$9.97 Million 1.11% of portfolio
188,571
Q3 2024 Added 36.11%
$2.15T
$9.36 Million 1.04% of portfolio
50,231
Q3 2024 Added 18.64%
$0
$9.07 Million 1.01% of portfolio
94,570
Q3 2024 Added 69.12%
$0
$8.94 Million 0.99% of portfolio
224,853
Q3 2024 Added 9.98%
$212B
$8.81 Million 0.98% of portfolio
22,524
Q3 2024 Added 10.02%
$3.21T
$8.51 Million 0.95% of portfolio
19,790
Q3 2024 Added 26.56%
$0
$8.3 Million 0.92% of portfolio
69,468
Q3 2024 Added 45.04%
$0
$8.12 Million 0.9% of portfolio
14,147
Q3 2024 Added 77.21%
$0
$8.04 Million 0.89% of portfolio
177,620
Q3 2024 Added 1.19%
$0
$7.9 Million 0.88% of portfolio
156,182
Q3 2024 Added 4.06%
$0
$7.9 Million 0.88% of portfolio
79,666
Q3 2024 Reduced 10.94%
$0
$7.86 Million 0.87% of portfolio
148,379
Q3 2024 Added 0.56%
$0
$7.7 Million 0.86% of portfolio
80,404
Q3 2024 Added 108.54%
$0
$7.27 Million 0.81% of portfolio
79,151
Q3 2024 New
$938M
$7.02 Million 0.78% of portfolio
276,303
Q3 2024 Added 50.67%
$0
$6.75 Million 0.75% of portfolio
238,391
Q3 2024 Added 7.51%
$0
$6.49 Million 0.72% of portfolio
96,111
Q3 2024 Added 51.72%
$0
$6.1 Million 0.68% of portfolio
63,908
Q3 2024 Reduced 0.33%
$0
$6.06 Million 0.67% of portfolio
129,638
Q3 2024 Added 67.49%
$0
$5.86 Million 0.65% of portfolio
70,533
Q3 2024 Added 16.93%
$0
$5.58 Million 0.62% of portfolio
105,641
Q3 2024 Added 22.19%
$0
$5.5 Million 0.61% of portfolio
52,796
Q3 2024 Added 7.14%
$0
$5.14 Million 0.57% of portfolio
79,451
Q3 2024 Added 4.92%
$0
$5.13 Million 0.57% of portfolio
59,743
Q3 2024 Added 70.37%
$0
$4.93 Million 0.55% of portfolio
112,135
Q3 2024 Added 7,915.37%
$84B
$4.96 Million 0.55% of portfolio
20,420
Q3 2024 Added 145.73%
$0
$4.66 Million 0.52% of portfolio
94,410
Q3 2024 Added 30.79%
$0
$4.71 Million 0.52% of portfolio
75,634
Q3 2024 Added 2.58%
$0
$4.62 Million 0.51% of portfolio
12,296
Q3 2024 Added 247.25%
$0
$4.53 Million 0.5% of portfolio
14,071
Q3 2024 Reduced 25.87%
$0
$4.43 Million 0.49% of portfolio
18,670
Q3 2024 Added 72.89%
$0
$4.19 Million 0.47% of portfolio
35,858
Q3 2024 Added 48.08%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $899 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 352 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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