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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$18.5 Million 2.06% of portfolio
79,514
Q3 2024 Added 23.51%
$372B
$12.5 Million 1.39% of portfolio
102,999
Q3 2024 Added 46.54%
$2.32T
$9.36 Million 1.04% of portfolio
50,231
Q3 2024 Added 18.64%
$192B
$8.81 Million 0.98% of portfolio
22,524
Q3 2024 Added 10.02%
$3.19T
$8.51 Million 0.95% of portfolio
19,790
Q3 2024 Added 26.56%
$590B
$4.11 Million 0.46% of portfolio
8,931
Q3 2024 Added 24.46%
$381B
$3.85 Million 0.43% of portfolio
22,254
Q3 2024 Added 82.71%
$1.36T
$3.59 Million 0.4% of portfolio
6,279
Q3 2024 Added 11.57%
$95.7B
$3.28 Million 0.37% of portfolio
19,038
Q3 2024 Added 2,533.2%
$1.15T
$3.24 Million 0.36% of portfolio
19,524
Q3 2024 Added 2.0%
$248B
$2.8 Million 0.31% of portfolio
34,666
Q3 2024 Added 18.7%
$449B
$2.8 Million 0.31% of portfolio
23,865
Q3 2024 Added 4.61%
$161B
$2.22 Million 0.25% of portfolio
101,124
Q3 2024 Added 18.07%
$399B
$2.26 Million 0.25% of portfolio
5,581
Q3 2024 Added 24.19%
$408B
$2.12 Million 0.24% of portfolio
2,388
Q3 2024 Added 8.2%
$209B
$1.78 Million 0.2% of portfolio
10,835
Q3 2024 Added 41.01%
$1.3T
$1.69 Million 0.19% of portfolio
6,468
Q3 2024 Reduced 0.52%
$727B
$1.73 Million 0.19% of portfolio
1,951
Q3 2024 Reduced 6.2%
$706B
$1.62 Million 0.18% of portfolio
7,694
Q3 2024 Added 34.37%
$512B
$1.64 Million 0.18% of portfolio
5,956
Q3 2024 Added 13.51%
$1.14T
$1.49 Million 0.17% of portfolio
8,555
Q3 2024 Added 1,186.47%
$180B
$1.5 Million 0.17% of portfolio
8,796
Q3 2024 Added 196.76%
$140B
$1.56 Million 0.17% of portfolio
13,274
Q3 2024 Added 664.63%
$46.7B
$1.45 Million 0.16% of portfolio
14,434
Q3 2024 Added 1,695.27%
$36.6B
$1.44 Million 0.16% of portfolio
3,750
Q3 2024 Added 1,248.92%
$17.3B
$1.47 Million 0.16% of portfolio
10,526
Q3 2024 Added 40,384.62%
$81.9B
$1.4 Million 0.16% of portfolio
12,109
Q3 2024 Reduced 8.67%
$12.2B
$1.43 Million 0.16% of portfolio
17,340
Q3 2024 New
$168B
$1.48 Million 0.16% of portfolio
12,209
Q3 2024 Added 6.68%
$480B
$1.36 Million 0.15% of portfolio
2,321
Q3 2024 Added 23.99%
$140B
$1.25 Million 0.14% of portfolio
4,924
Q3 2024 Added 299.68%
$33.9B
$1.18 Million 0.13% of portfolio
4,833
Q3 2024 Added 5,585.88%
$288B
$1.15 Million 0.13% of portfolio
7,843
Q3 2024 Added 7.14%
$97.8B
$1.06 Million 0.12% of portfolio
1,368
Q3 2024 Added 1,568.29%
$376B
$1.07 Million 0.12% of portfolio
6,616
Q3 2024 Added 12.04%
$82.3B
$1.12 Million 0.12% of portfolio
1,776
Q3 2024 Added 7,972.73%
$88.1B
$1.11 Million 0.12% of portfolio
12,359
Q3 2024 Added 0.46%
$200B
$1.09 Million 0.12% of portfolio
4,910
Q3 2024 Added 8.63%
$488B
$1.01 Million 0.11% of portfolio
2,038
Q3 2024 Added 4.14%
$74.1B
$1 Million 0.11% of portfolio
8,144
Q3 2024 Added 4,527.27%
$89.2B
$1.02 Million 0.11% of portfolio
1,961
Q3 2024 Added 791.36%
$447B
$1 Million 0.11% of portfolio
5,877
Q3 2024 Added 15.26%
$76.8B
$976,000 0.11% of portfolio
929
Q3 2024 Added 523.49%
$166B
$1 Million 0.11% of portfolio
22,340
Q3 2024 Added 17.76%
$253B
$1.02 Million 0.11% of portfolio
9,020
Q3 2024 Added 33.1%
$188B
$928,000 0.1% of portfolio
4,924
Q3 2024 Added 16.74%
$33.5B
$859,000 0.1% of portfolio
7,680
Q3 2024 Added 3,664.71%
$62.8B
$905,000 0.1% of portfolio
3,042
Q3 2024 Reduced 4.43%
$305B
$870,000 0.1% of portfolio
1,045
Q3 2024 Added 858.72%

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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