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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.94B
$4.37 Million 0.98% of portfolio
39,844
Q3 2024 Reduced 0.55%
$3.12B
$3.25 Million 0.73% of portfolio
39,111
Q2 2024 Reduced 1.97%
$6.11B
$3.24 Million 0.73% of portfolio
158,830
Q3 2024 Added 11.24%
$8.89B
$716,000 0.16% of portfolio
11,967
Q3 2024 Reduced 28.21%
$5.64B
$528,000 0.12% of portfolio
4,117
Q3 2024 Reduced 18.33%
$9.85B
$467,000 0.11% of portfolio
7,587
Q3 2024 Reduced 12.28%
$9.34B
$432,000 0.1% of portfolio
10,633
Q3 2024 Added 0.52%
$5.17B
$399,000 0.09% of portfolio
5,387
Q3 2024 Reduced 10.72%
$3.68B
$380,000 0.09% of portfolio
7,216
Q4 2023 Reduced 3.98%
$2.35B
$419,000 0.09% of portfolio
4,006
Q3 2024 Added 70.03%
$7.93B
$306,000 0.07% of portfolio
2,341
Q3 2024 New
$7.67B
$303,000 0.07% of portfolio
4,693
Q3 2024 Reduced 11.7%
$9.21B
$292,000 0.07% of portfolio
3,972
Q3 2024 Reduced 2.36%
$6.67B
$332,000 0.07% of portfolio
3,883
Q3 2024 Reduced 17.45%
$4.56B
$297,000 0.07% of portfolio
144,264
Q3 2024 Reduced 5.31%
$2.08B
$252,000 0.06% of portfolio
8,885
Q3 2024 Reduced 6.89%
$3.59B
$286,000 0.06% of portfolio
4,170
Q3 2024 New
$8.25B
$289,000 0.06% of portfolio
1,225
Q3 2024 New
$4.85B
$280,000 0.06% of portfolio
2,678
Q3 2024 Reduced 0.07%
$4.68B
$255,000 0.06% of portfolio
1,602
Q3 2024 Added 480.43%
$4.42B
$271,000 0.06% of portfolio
5,792
Q3 2024 New
$7.99B
$271,000 0.06% of portfolio
1,753
Q3 2024 Reduced 4.57%
$8.3B
$258,000 0.06% of portfolio
3,461
Q3 2024 Reduced 0.06%
$5.21B
$206,000 0.05% of portfolio
2,332
Q3 2024 New
$5.95B
$212,000 0.05% of portfolio
7,990
Q3 2024 Reduced 47.25%
$3.44B
$186,000 0.04% of portfolio
13,961
Q3 2024 Reduced 15.73%
$5.32B
$109,000 0.02% of portfolio
10,452
Q2 2023 Reduced 13.29%

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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