Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $445 Million
  • Q3 2024

Sky Oak Wealth, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 242 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 $24.9M, Apple Inc. with a value of $21.3M, Spdr Portfolio S&P 500 Value E with a value of $20.7M, Ishares Core S&P U.S. Value Et with a value of $18.8M, and Schwab Strategic Tr Us Large C with a value of $18.8M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $427M to 445M.

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

Portfolio value $445 Million
ETFs: $259 Million
Technology: $50.5 Million
Healthcare: $28.2 Million
Communication Services: $23.6 Million
Financial Services: $22.5 Million
Consumer Cyclical: $16 Million
Industrials: $12.2 Million
Consumer Defensive: $10.9 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$21.3 Million 4.78% of portfolio
91,338
Q3 2024 Reduced 2.58%
$713B
$17.2 Million 3.88% of portfolio
19,464
Q3 2024 Reduced 2.57%
$1.27T
$8.51 Million 1.91% of portfolio
14,865
Q3 2024 Reduced 7.65%
$3.08T
$6.95 Million 1.56% of portfolio
16,147
Q3 2024 Added 3.1%
$2.02T
$5.98 Million 1.34% of portfolio
32,085
Q3 2024 Reduced 0.48%
$718B
$5.63 Million 1.27% of portfolio
26,699
Q3 2024 Reduced 1.3%
$229B
$4.65 Million 1.04% of portfolio
44,579
Q3 2024 Added 0.02%
$409B
$4.56 Million 1.03% of portfolio
26,349
Q3 2024 Reduced 0.27%
$1.03T
$4.54 Million 1.02% of portfolio
27,140
Q3 2024 Reduced 0.64%
$366B
$4.44 Million 1.0% of portfolio
36,592
Q3 2024 Reduced 4.95%
$6B
$4.37 Million 0.98% of portfolio
39,844
Q3 2024 Reduced 0.55%
$1T
$3.54 Million 0.79% of portfolio
21,317
Q3 2024 Reduced 1.03%
$152B
$3.32 Million 0.75% of portfolio
39,291
Q3 2024 Reduced 0.43%
$178B
$3.34 Million 0.75% of portfolio
74,320
Q3 2024 Reduced 10.08%
$3.12B
$3.25 Million 0.73% of portfolio
39,111
Q2 2024 Reduced 1.97%
$6.16B
$3.24 Million 0.73% of portfolio
158,830
Q3 2024 Added 11.24%
$75.8B
$2.78 Million 0.63% of portfolio
25,458
Q3 2024 Reduced 0.08%
$1.07T
$2.65 Million 0.59% of portfolio
10,112
Q3 2024 Added 0.08%
$146B
$2.56 Million 0.57% of portfolio
39,362
Q3 2024 Reduced 0.05%
$212B
$2.43 Million 0.55% of portfolio
2,712
Q3 2024 Reduced 3.56%
$614B
$2.42 Million 0.54% of portfolio
5,260
Q3 2024 Reduced 1.0%
$507B
$2.34 Million 0.53% of portfolio
8,527
Q1 2024 Reduced 0.11%
$95.8B
$2.33 Million 0.52% of portfolio
17,099
Q3 2024 Added 0.67%
$212B
$2.03 Million 0.46% of portfolio
6,680
Q3 2024 Reduced 1.04%
$66.4B
$1.88 Million 0.42% of portfolio
10,870
Q3 2024 Added 900.0%
$294B
$1.77 Million 0.4% of portfolio
8,591
Q3 2024 Reduced 0.68%
$559B
$1.73 Million 0.39% of portfolio
2,951
Q3 2024 Reduced 17.64%
$373B
$1.59 Million 0.36% of portfolio
40,135
Q3 2024 Reduced 1.09%
$304B
$1.27 Million 0.28% of portfolio
6,417
Q3 2024 Reduced 0.39%
$47B
$1.2 Million 0.27% of portfolio
9,930
Q3 2024 Reduced 4.01%
$175B
$1.13 Million 0.25% of portfolio
6,668
Q3 2024 Added 17.64%
$17.4B
$1.04 Million 0.23% of portfolio
2,666
Q3 2024 Added 36.72%
$221B
$987,000 0.22% of portfolio
5,810
Q3 2024 Reduced 0.73%
$276B
$933,000 0.21% of portfolio
12,986
Q1 2024 Reduced 9.21%
$34.8B
$876,000 0.2% of portfolio
1,736
Q4 2023 Reduced 8.44%
$30.1B
$855,000 0.19% of portfolio
4,075
Q2 2023 Reduced 7.51%
$236B
$806,000 0.18% of portfolio
15,157
Q2 2024 Reduced 7.34%
$316B
$768,000 0.17% of portfolio
5,219
Q3 2024 Reduced 5.25%
$491B
$691,000 0.16% of portfolio
1,400
Q4 2023 Reduced 3.25%
$112B
$717,000 0.16% of portfolio
6,914
Q3 2024 Added 145.7%
$9.02B
$716,000 0.16% of portfolio
11,967
Q3 2024 Reduced 28.21%
$164B
$674,000 0.15% of portfolio
30,681
Q3 2024 Reduced 0.05%
$101B
$669,000 0.15% of portfolio
10,591
Q3 2024 Reduced 0.77%
$15.9B
$668,000 0.15% of portfolio
4,946
Q3 2024 Reduced 12.46%
$61.1B
$635,000 0.14% of portfolio
2,715
Q3 2024 Reduced 0.44%
$423B
$642,000 0.14% of portfolio
725
Q2 2024 Reduced 21.62%
$92B
$626,000 0.14% of portfolio
2,520
Q3 2023 Reduced 1.95%
$70.6B
$632,000 0.14% of portfolio
5,661
Q3 2024 Reduced 4.34%
$52B
$582,000 0.13% of portfolio
1,800
Q2 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $445 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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