Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $630 Million
  • Q1 2024

Silver Oak Securities, Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $630 Million distributed in 480 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 $36.9M, Victory Portfolios Ii Shs Inco with a value of $31.2M, First Tr Large Cap Core Alphde with a value of $14.4M, Ishares Barclays 0 5 Year Tips with a value of $13.4M, and First Tr Value Line Divid Inde with a value of $12.1M.

Examining the 13F form we can see an decrease of $98.2M in the current position value, from $728M to 630M.

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 $630 Million
ETFs: $509 Million
Technology: $33.9 Million
Industrials: $14.9 Million
Consumer Cyclical: $13.5 Million
Communication Services: $11.4 Million
Financial Services: $10.9 Million
Healthcare: $10.2 Million
Consumer Defensive: $8.26 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 5.86% of portfolio
430,961
Q1 2024 Added 2.48%
$0
$31.2 Million 4.95% of portfolio
523,879
Q1 2024 Reduced 6.16%
$0
$14.4 Million 2.28% of portfolio
144,715
Q1 2024 Reduced 16.72%
$0
$13.4 Million 2.12% of portfolio
134,271
Q1 2024 Reduced 22.0%
$0
$12.1 Million 1.92% of portfolio
286,394
Q1 2024 Reduced 2.65%
$3.09T
$11.1 Million 1.76% of portfolio
64,514
Q1 2024 Reduced 13.05%
$0
$10.8 Million 1.71% of portfolio
191,724
Q1 2024 Added 3.99%
$0
$10.6 Million 1.69% of portfolio
211,650
Q1 2024 Reduced 3.74%
$0
$10.4 Million 1.66% of portfolio
128,319
Q1 2024 Reduced 0.49%
$0
$9.49 Million 1.51% of portfolio
291,999
Q1 2024 Added 17.36%
$0
$9.46 Million 1.5% of portfolio
186,709
Q1 2024 Added 11.21%
$0
$8.62 Million 1.37% of portfolio
117,854
Q1 2024 Reduced 20.87%
$0
$8.37 Million 1.33% of portfolio
93,602
Q1 2024 Added 8.64%
$0
$8.11 Million 1.29% of portfolio
100,562
Q1 2024 Added 4.46%
$0
$8.15 Million 1.29% of portfolio
147,638
Q1 2024 Added 5.97%
$0
$7.9 Million 1.25% of portfolio
17,796
Q1 2024 Reduced 53.12%
$0
$7.75 Million 1.23% of portfolio
106,661
Q1 2024 Reduced 15.58%
$1.8T
$7.6 Million 1.21% of portfolio
42,155
Q1 2024 Reduced 8.63%
$0
$7.58 Million 1.2% of portfolio
173,921
Q1 2024 Reduced 0.39%
$179B
$7.44 Million 1.18% of portfolio
20,314
Q1 2024 Reduced 16.01%
$0
$7.26 Million 1.15% of portfolio
145,004
Q1 2024 Reduced 14.64%
$0
$7.01 Million 1.11% of portfolio
26,959
Q1 2024 Reduced 17.93%
$0
$6.25 Million 0.99% of portfolio
173,506
Q1 2024 Added 6.83%
$3.09T
$6.12 Million 0.97% of portfolio
14,543
Q1 2024 Reduced 21.66%
$0
$5.94 Million 0.94% of portfolio
65,724
Q1 2024 Reduced 3.47%
$2.73T
$5.68 Million 0.9% of portfolio
6,283
Q1 2024 Reduced 34.15%
$0
$5.14 Million 0.82% of portfolio
57,226
Q1 2024 Reduced 22.59%
$0
$5.05 Million 0.8% of portfolio
45,892
Q1 2024 Reduced 21.33%
$0
$4.91 Million 0.78% of portfolio
184,349
Q1 2024 Added 7.9%
$0
$4.85 Million 0.77% of portfolio
51,772
Q1 2024 Reduced 32.5%
$0
$4.84 Million 0.77% of portfolio
59,476
Q1 2024 Reduced 6.71%
$0
$4.75 Million 0.75% of portfolio
78,622
Q1 2024 Added 466.36%
$0
$4.67 Million 0.74% of portfolio
76,899
Q1 2024 Added 377.37%
$0
$4.47 Million 0.71% of portfolio
74,109
Q1 2024 Added 4.7%
$822M
$4.2 Million 0.67% of portfolio
195,413
Q1 2024 Reduced 21.19%
$0
$4.07 Million 0.65% of portfolio
80,157
Q1 2024 Added 1.37%
$0
$3.84 Million 0.61% of portfolio
13,392
Q1 2024 Reduced 39.5%
$0
$3.75 Million 0.6% of portfolio
74,835
Q1 2024 Added 0.31%
$0
$3.63 Million 0.58% of portfolio
58,936
Q1 2024 Added 5.47%
$0
$3.5 Million 0.56% of portfolio
77,318
Q1 2024 Reduced 34.8%
$0
$3.44 Million 0.55% of portfolio
137,068
Q1 2024 New
$0
$3.48 Million 0.55% of portfolio
72,220
Q1 2024 Reduced 8.77%
$0
$3.25 Million 0.52% of portfolio
19,183
Q1 2024 Added 123.11%
$539B
$3.05 Million 0.48% of portfolio
7,244
Q1 2024 Reduced 7.83%
$0
$2.9 Million 0.46% of portfolio
26,267
Q1 2024 Reduced 22.84%
$0
$2.87 Million 0.46% of portfolio
34,035
Q1 2024 Reduced 42.38%
$1.03T
$2.84 Million 0.45% of portfolio
18,806
Q1 2024 Reduced 9.13%
$0
$2.81 Million 0.45% of portfolio
30,180
Q1 2024 Added 5.31%
$0
$2.82 Million 0.45% of portfolio
15,056
Q1 2024 Added 6.95%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $630 Million
  • Prior Value $728 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 62 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 278 stocks
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