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
$370,000 0.04% of portfolio
9,763
Q3 2024 Reduced 5.85%
$0
$321,000 0.04% of portfolio
3,147
Q3 2024 Reduced 0.6%
$0
$395,000 0.04% of portfolio
13,466
Q3 2024 Added 18.61%
$0
$316,000 0.04% of portfolio
10,773
Q3 2024 Added 21.78%
$96.7B
$362,000 0.04% of portfolio
1,560
Q3 2024 Added 20.65%
$0
$393,000 0.04% of portfolio
4,731
Q3 2024 Added 47.15%
$0
$357,000 0.04% of portfolio
1,457
Q3 2024 Reduced 4.77%
$0
$395,000 0.04% of portfolio
3,307
Q3 2024 Added 51.63%
$222B
$321,000 0.04% of portfolio
910
Q3 2024 Reduced 19.75%
$77.7B
$400,000 0.04% of portfolio
6,379
Q3 2024 Added 65.73%
$26.4B
$362,000 0.04% of portfolio
1,889
Q3 2024 Added 2,762.12%
$0
$398,000 0.04% of portfolio
4,797
Q3 2024 Reduced 11.66%
$0
$354,000 0.04% of portfolio
6,529
Q3 2024 New
$0
$387,000 0.04% of portfolio
16,937
Q3 2024 New
$139B
$401,000 0.04% of portfolio
963
Q3 2024 Added 10.18%
$0
$321,000 0.04% of portfolio
1,222
Q3 2024 New
$0
$318,000 0.04% of portfolio
7,831
Q3 2024 Added 3.56%
$0
$393,000 0.04% of portfolio
3,217
Q3 2024 Added 0.81%
$74.7B
$391,000 0.04% of portfolio
742
Q3 2024 New
$42.7B
$316,000 0.04% of portfolio
29,925
Q3 2024 Added 30.01%
$0
$366,000 0.04% of portfolio
1,678
Q3 2024 Added 17.75%
$60.2B
$371,000 0.04% of portfolio
459
Q3 2024 Added 16.5%
$83B
$404,000 0.04% of portfolio
11,064
Q3 2024 Added 2.09%
$35.9B
$350,000 0.04% of portfolio
1,629
Q3 2024 Added 44.41%
$0
$393,000 0.04% of portfolio
6,408
Q3 2024 Added 43.77%
$16.4B
$365,000 0.04% of portfolio
2,874
Q3 2024 Reduced 6.41%
$0
$317,000 0.04% of portfolio
2,886
Q3 2024 Added 10.83%
$1.16B
$357,000 0.04% of portfolio
14,277
Q3 2024 Reduced 6.83%
$143B
$404,000 0.04% of portfolio
13,967
Q3 2024 Added 33.26%
$0
$370,000 0.04% of portfolio
3,397
Q3 2024 Added 339,600.0%
$226B
$376,000 0.04% of portfolio
1,389
Q3 2024 Added 2.28%
$60.5B
$371,000 0.04% of portfolio
2,382
Q3 2024 Added 76.18%
$0
$338,000 0.04% of portfolio
32,378
Q3 2024 Added 131.14%
$0
$368,000 0.04% of portfolio
5,137
Q3 2024 Added 21.87%
$0
$389,000 0.04% of portfolio
2,138
Q3 2024 Added 67.42%
$0
$327,000 0.04% of portfolio
4,582
Q3 2024 New
$72.5B
$369,000 0.04% of portfolio
2,703
Q3 2024 Added 4.08%
$0
$389,000 0.04% of portfolio
19,455
Q3 2024 New
$146B
$271,000 0.03% of portfolio
1,102
Q3 2024 Added 5.35%
$0
$255,000 0.03% of portfolio
7,083
Q3 2024 Added 7.01%
$65.3B
$314,000 0.03% of portfolio
4,370
Q3 2024 New
$0
$284,000 0.03% of portfolio
7,363
Q3 2024 Reduced 54.54%
$114B
$229,000 0.03% of portfolio
997
Q3 2024 New
$0
$251,000 0.03% of portfolio
7,206
Q3 2024 Added 21.66%
$0
$313,000 0.03% of portfolio
2,733
Q2 2024 Reduced 0.07%
$0
$235,000 0.03% of portfolio
4,680
Q3 2024 Reduced 6.23%
$0
$257,000 0.03% of portfolio
3,261
Q3 2024 New
$0
$266,000 0.03% of portfolio
4,512
Q3 2024 Added 0.16%
$331B
$265,000 0.03% of portfolio
971
Q3 2024 Reduced 27.54%

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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