Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $417 Million
  • Q1 2024

Sky Oak Wealth, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $417 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $21.6M, Spdr Portfolio S&P 500 Value E with a value of $18.9M, Eli Lilly & CO with a value of $17.5M, Apple Inc. with a value of $16.5M, and Ishares Core S&P U.S. Value Et with a value of $16.3M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $384M to 417M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $234 Million
Technology: $44.9 Million
Healthcare: $27.6 Million
Communication Services: $23.1 Million
Financial Services: $22.4 Million
Consumer Cyclical: $20.3 Million
Industrials: $14.5 Million
Consumer Defensive: $12.6 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 5.19% of portfolio
428,850
Q1 2024 Added 6.56%
$0
$18.9 Million 4.54% of portfolio
377,923
Q1 2024 Added 4.67%
$860B
$17.5 Million 4.21% of portfolio
22,555
Q1 2024 Reduced 7.71%
$3.38T
$16.5 Million 3.95% of portfolio
96,109
Q1 2024 Reduced 0.68%
$0
$16.3 Million 3.92% of portfolio
180,622
Q1 2024 Added 0.08%
$0
$16.1 Million 3.87% of portfolio
173,982
Q1 2024 Reduced 2.29%
$0
$12.3 Million 2.94% of portfolio
199,569
Q1 2024 Reduced 1.33%
$0
$10.3 Million 2.47% of portfolio
138,705
Q1 2024 Added 4.39%
$0
$9.04 Million 2.17% of portfolio
81,762
Q1 2024 Added 2.61%
$0
$8.03 Million 1.93% of portfolio
180,879
Q1 2024 Reduced 0.31%
$1.13T
$8.05 Million 1.93% of portfolio
16,588
Q1 2024 Reduced 3.08%
$0
$7.81 Million 1.87% of portfolio
37,510
Q1 2024 Reduced 0.44%
$0
$7.12 Million 1.71% of portfolio
75,258
Q1 2024 Added 17.24%
$3.33T
$6.82 Million 1.64% of portfolio
16,216
Q1 2024 Reduced 3.56%
$0
$6.84 Million 1.64% of portfolio
119,485
Q1 2024 Reduced 0.3%
$0
$6.69 Million 1.6% of portfolio
174,033
Q1 2024 Reduced 0.7%
$1.97T
$5.81 Million 1.39% of portfolio
32,236
Q1 2024 Added 1.54%
$0
$5.63 Million 1.35% of portfolio
30,843
Q1 2024 Added 0.87%
$593B
$5.59 Million 1.34% of portfolio
27,894
Q1 2024 Added 1.45%
$0
$5.46 Million 1.31% of portfolio
109,106
Q1 2024 Added 0.13%
$391B
$4.35 Million 1.04% of portfolio
26,796
Q1 2024 Reduced 0.67%
$0
$4.31 Million 1.03% of portfolio
45,441
Q1 2024 Added 1.33%
$165B
$4.27 Million 1.02% of portfolio
45,385
Q1 2024 Added 3.94%
$1.12T
$4.19 Million 1.01% of portfolio
27,550
Q1 2024 Added 1.32%
$0
$4.07 Million 0.98% of portfolio
9,160
Q1 2024 Added 2.94%
$0
$4.1 Million 0.98% of portfolio
39,535
Q1 2024 Reduced 4.76%
$0
$3.91 Million 0.94% of portfolio
38,920
Q1 2024 Added 1.53%
$0
$3.86 Million 0.93% of portfolio
83,056
Q1 2024 Added 187.38%
$0
$3.54 Million 0.85% of portfolio
84,763
Q1 2024 Added 2.92%
$173B
$3.48 Million 0.83% of portfolio
82,848
Q1 2024 Reduced 0.53%
$308B
$3.39 Million 0.81% of portfolio
3,750
Q1 2024 Reduced 24.32%
$1.09T
$3.17 Million 0.76% of portfolio
21,005
Q1 2024 Added 0.45%
$0
$3.16 Million 0.76% of portfolio
62,236
Q1 2024 Added 38.03%
$65.1B
$2.93 Million 0.7% of portfolio
25,851
Q1 2024 Reduced 0.98%
$2.68B
$2.88 Million 0.69% of portfolio
39,896
Q1 2024 Reduced 0.94%
$0
$2.84 Million 0.68% of portfolio
79,268
Q1 2024 Added 4.97%
$0
$2.79 Million 0.67% of portfolio
61,317
Q1 2024 Added 20.77%
$157B
$2.79 Million 0.67% of portfolio
30,482
Q1 2024 Reduced 0.23%
$155B
$2.66 Million 0.64% of portfolio
13,927
Q1 2024 Added 0.93%
$0
$2.57 Million 0.62% of portfolio
39,551
Q1 2024 Added 103.15%
$139B
$2.57 Million 0.62% of portfolio
40,284
Q1 2024 Reduced 0.25%
$5.86B
$2.56 Million 0.61% of portfolio
125,757
Q1 2024 Reduced 3.31%
$0
$2.54 Million 0.61% of portfolio
59,049
Q1 2024 Added 2.15%
$5.52B
$2.55 Million 0.61% of portfolio
40,955
Q1 2024 Added 32.3%
$0
$2.52 Million 0.6% of portfolio
11,011
Q1 2024 Added 0.47%
$0
$2.45 Million 0.59% of portfolio
33,504
Q1 2024 Reduced 1.86%
$429B
$2.38 Million 0.57% of portfolio
8,527
Q1 2024 Reduced 0.11%
$99.8B
$2.34 Million 0.56% of portfolio
15,719
Q1 2024 Added 5.69%
$529B
$2.28 Million 0.55% of portfolio
5,423
Q1 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $417 Million
  • Prior Value $384 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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