Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $1 Billion
  • Q4 2024

Silver Oak Securities, Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 628 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 $37.9M, Victory Portfolios Ii Shs Inco with a value of $32M, Apple Inc. with a value of $25M, Invesco Qqq Trust, Series 1 with a value of $16.8M, and Vanguard Total Stock Market Et with a value of $15.9M.

Examining the 13F form we can see an increase of $103M in the current position value, from $899M to 1B.

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 $1 Billion
ETFs: $751 Million
Technology: $81.9 Million
Financial Services: $28.8 Million
Consumer Cyclical: $26.1 Million
Industrials: $26 Million
Communication Services: $17.7 Million
Healthcare: $16.2 Million
Consumer Defensive: $15.6 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 3.78% of portfolio
431,309
Q4 2024 Added 1.11%
$0
$32 Million 3.2% of portfolio
511,919
Q4 2024 Added 2.62%
$3.74T
$25 Million 2.5% of portfolio
99,910
Q4 2024 Added 25.65%
$0
$16.8 Million 1.67% of portfolio
32,826
Q4 2024 Added 0.06%
$0
$15.9 Million 1.59% of portfolio
54,996
Q4 2024 Added 21.89%
$296B
$15.5 Million 1.54% of portfolio
115,127
Q4 2024 Added 11.77%
$0
$15.4 Million 1.53% of portfolio
436,080
Q4 2024 Added 14.57%
$0
$15 Million 1.49% of portfolio
143,388
Q4 2024 Reduced 1.7%
$0
$14.6 Million 1.46% of portfolio
287,906
Q4 2024 Added 33.06%
$0
$13.9 Million 1.39% of portfolio
309,715
Q4 2024 Added 138.91%
$0
$13.9 Million 1.39% of portfolio
272,179
Q4 2024 Added 44.34%
$0
$13.7 Million 1.36% of portfolio
190,122
Q4 2024 Added 35.28%
$0
$12.9 Million 1.29% of portfolio
217,899
Q4 2024 Added 6.43%
$2.47T
$12.8 Million 1.27% of portfolio
58,210
Q4 2024 Added 15.88%
$0
$12.5 Million 1.25% of portfolio
248,948
Q4 2024 Added 1.67%
$0
$12.3 Million 1.22% of portfolio
139,520
Q4 2024 Reduced 16.25%
$0
$10.6 Million 1.06% of portfolio
124,852
Q4 2024 Reduced 0.9%
$3.07T
$10.1 Million 1.01% of portfolio
23,906
Q4 2024 Added 20.8%
$0
$10.1 Million 1.01% of portfolio
100,478
Q4 2024 Added 26.12%
$0
$9.98 Million 1.0% of portfolio
109,157
Q4 2024 Added 37.91%
$1B
$9.53 Million 0.95% of portfolio
376,607
Q4 2024 Added 36.3%
$0
$9.55 Million 0.95% of portfolio
98,978
Q4 2024 Added 4.66%
$0
$9.43 Million 0.94% of portfolio
234,351
Q4 2024 Added 4.22%
$0
$9.22 Million 0.92% of portfolio
15,725
Q4 2024 Added 11.15%
$0
$9.23 Million 0.92% of portfolio
182,925
Q4 2024 Added 17.12%
$191B
$8.85 Million 0.88% of portfolio
24,404
Q4 2024 Added 8.35%
$0
$8.68 Million 0.87% of portfolio
311,327
Q4 2024 Added 489.68%
$0
$7.75 Million 0.77% of portfolio
283,709
Q4 2024 Added 117.58%
$0
$7.43 Million 0.74% of portfolio
137,031
Q4 2024 Reduced 7.65%
$0
$7.37 Million 0.73% of portfolio
106,835
Q4 2024 Added 11.16%
$0
$6.77 Million 0.68% of portfolio
233,398
Q4 2024 Added 2,066.51%
$0
$6.82 Million 0.68% of portfolio
11,578
Q4 2024 Reduced 33.97%
$0
$6.71 Million 0.67% of portfolio
244,632
Q4 2024 Added 2.62%
$0
$6.41 Million 0.64% of portfolio
18,667
Q4 2024 Added 32.66%
$0
$6.14 Million 0.61% of portfolio
74,929
Q4 2024 Added 1,462.0%
$0
$5.96 Million 0.59% of portfolio
57,742
Q4 2024 Added 83.58%
$90.1B
$5.85 Million 0.58% of portfolio
25,236
Q4 2024 Added 32.56%
$0
$5.7 Million 0.57% of portfolio
56,177
Q4 2024 Reduced 30.13%
$0
$5.57 Million 0.56% of portfolio
201,092
Q4 2024 Added 185.1%
$0
$5.45 Million 0.54% of portfolio
23,144
Q4 2024 Added 986.06%
$0
$5.27 Million 0.53% of portfolio
122,617
Q4 2024 Reduced 30.97%
$0
$5.2 Million 0.52% of portfolio
108,776
Q4 2024 Added 2.97%
$0
$5.21 Million 0.52% of portfolio
121,566
Q4 2024 Added 8.41%
$0
$4.98 Million 0.5% of portfolio
102,370
Q4 2024 Added 8.43%
$1.23T
$5.05 Million 0.5% of portfolio
26,695
Q4 2024 Added 36.73%
$0
$4.81 Million 0.48% of portfolio
11,966
Q4 2024 Reduced 2.68%
$1.06T
$4.67 Million 0.47% of portfolio
23,628
Q4 2024 Added 176.19%
$0
$4.7 Million 0.47% of portfolio
39,981
Q4 2024 Reduced 42.45%
$608B
$4.57 Million 0.46% of portfolio
10,079
Q4 2024 Added 12.85%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $1 Billion
  • Prior Value $899 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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