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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 5.59% of portfolio
489,771
Q3 2024 Added 6.03%
$0
$20.7 Million 4.66% of portfolio
391,646
Q3 2024 Added 1.43%
$0
$18.8 Million 4.24% of portfolio
197,353
Q3 2024 Added 4.02%
$0
$18.8 Million 4.22% of portfolio
179,990
Q3 2024 Added 1.61%
$0
$13.5 Million 3.04% of portfolio
200,020
Q3 2024 Reduced 0.59%
$0
$11.7 Million 2.63% of portfolio
149,605
Q3 2024 Added 4.29%
$0
$9.59 Million 2.16% of portfolio
81,956
Q3 2024 Reduced 4.49%
$0
$8.67 Million 1.95% of portfolio
175,284
Q3 2024 Reduced 0.92%
$0
$8.36 Million 1.88% of portfolio
37,028
Q3 2024 Added 0.13%
$0
$8.28 Million 1.86% of portfolio
84,368
Q3 2024 Added 8.66%
$0
$7.03 Million 1.58% of portfolio
169,064
Q3 2024 Reduced 0.32%
$0
$6.84 Million 1.54% of portfolio
117,437
Q3 2024 Reduced 0.23%
$0
$6.22 Million 1.4% of portfolio
130,874
Q3 2024 Added 24.55%
$0
$6.16 Million 1.38% of portfolio
23,032
Q3 2024 Reduced 6.21%
$0
$5.8 Million 1.3% of portfolio
31,835
Q3 2024 Added 1.1%
$0
$4.95 Million 1.11% of portfolio
104,052
Q3 2024 Reduced 3.69%
$0
$4.52 Million 1.02% of portfolio
94,537
Q3 2024 Added 7.97%
$0
$4.42 Million 0.99% of portfolio
95,368
Q3 2024 Added 16.71%
$0
$4.12 Million 0.93% of portfolio
42,926
Q3 2024 Reduced 5.6%
$0
$3.88 Million 0.87% of portfolio
34,393
Q3 2024 Reduced 11.04%
$0
$3.89 Million 0.87% of portfolio
38,637
Q3 2024 Reduced 4.52%
$0
$3.14 Million 0.71% of portfolio
83,621
Q3 2024 Added 4.73%
$0
$2.91 Million 0.65% of portfolio
41,533
Q2 2024 Added 5.01%
$0
$2.88 Million 0.65% of portfolio
34,689
Q3 2024 Reduced 0.62%
$0
$2.78 Million 0.62% of portfolio
61,080
Q3 2024 Added 4.31%
$0
$2.77 Million 0.62% of portfolio
54,379
Q3 2024 Reduced 7.09%
$0
$2.66 Million 0.6% of portfolio
11,218
Q3 2024 Added 1.19%
$0
$2.45 Million 0.55% of portfolio
41,105
Q3 2024 Added 20.71%
$0
$2.4 Million 0.54% of portfolio
4,556
Q3 2024 Added 2.38%
$0
$2.35 Million 0.53% of portfolio
8,296
Q3 2024 Added 3.74%
$0
$2.1 Million 0.47% of portfolio
12,608
Q2 2024 Added 11.15%
$0
$2.06 Million 0.46% of portfolio
22,394
Q3 2024 Added 281.37%
$0
$1.63 Million 0.37% of portfolio
4,251
Q3 2024 Added 1.75%
$0
$1.56 Million 0.35% of portfolio
20,406
Q3 2024 Reduced 0.13%
$0
$1.5 Million 0.34% of portfolio
12,505
Q3 2024 Reduced 3.87%
$0
$1.36 Million 0.31% of portfolio
2,365
Q3 2024 Reduced 3.39%
$0
$1.19 Million 0.27% of portfolio
2,075
Q3 2024 Added 0.44%
$84.4B
$1.13 Million 0.25% of portfolio
4,635
Q3 2024 Reduced 0.96%
$0
$1.02 Million 0.23% of portfolio
3,126
Q3 2024 Reduced 6.04%
$0
$938,000 0.21% of portfolio
10,408
Q3 2024 Reduced 3.11%
$0
$834,000 0.19% of portfolio
13,251
Q3 2024 Added 1.66%
$0
$842,000 0.19% of portfolio
7,892
Q3 2024 Reduced 3.86%
$0
$854,000 0.19% of portfolio
16,224
Q3 2024 Reduced 1.66%
$0
$840,000 0.19% of portfolio
10,578
Q3 2024 Reduced 0.94%
$0
$777,000 0.17% of portfolio
12,865
Q3 2024 Added 7.98%
$0
$750,000 0.17% of portfolio
2,644
Q3 2024 Reduced 0.45%
$0
$706,000 0.16% of portfolio
8,442
Q2 2024 Added 24.07%
$0
$649,000 0.15% of portfolio
1,534
Q3 2024 Added 0.07%
$0
$650,000 0.15% of portfolio
7,818
Q3 2024 Reduced 1.08%

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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