West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

West Oak Capital, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.38 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheels Up Experience Inc. with a value of $2.69B, Jefferies Group Inc New with a value of $566M, Nvidia Corp with a value of $98.1M, Broadcom LTD with a value of $69.6M, and Apple Inc. with a value of $66.5M.

Examining the 13F form we can see an increase of $5.2B in the current position value, from $179M to 5.38B.

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

Portfolio value $5.38 Billion
Industrials: $2.88 Billion
Technology: $451 Million
Consumer Defensive: $219 Million
Healthcare: $216 Million
Financial Services: $194 Million
ETFs: $177 Million
Consumer Cyclical: $145 Million
Communication Services: $91.6 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$2.69 Billion 50.0% of portfolio
50
Q3 2024 Added 100.0%
Jefferies Group Inc New
-
$566 Million 10.51% of portfolio
-
Q2 2022 Added 4.3%
$336B
$98.1 Million 1.82% of portfolio
80,748
Q3 2024 Reduced 15.1%
Broadcom LTD
-
$69.6 Million 1.29% of portfolio
-
Q3 2024 Added 781.97%
$4.09T
$66.5 Million 1.24% of portfolio
28,558
Q3 2024 Added 7.08%
$3.25T
$56.5 Million 1.05% of portfolio
13,119
Q3 2024 Reduced 1.42%
$0
$52.6 Million 0.98% of portfolio
77,596
Q3 2024 Reduced 1.63%
$730B
$51.8 Million 0.96% of portfolio
5,842
Q3 2024 Reduced 12.77%
$141B
$50.3 Million 0.93% of portfolio
59,473
Q3 2024 Added 1.03%
$422B
$47.1 Million 0.88% of portfolio
5,316
Q3 2024 Reduced 4.68%
$457B
$46.2 Million 0.86% of portfolio
27,090
Q3 2024 Reduced 2.64%
$2.29T
$46.4 Million 0.86% of portfolio
24,875
Q3 2024 Reduced 1.5%
$697B
$45.1 Million 0.84% of portfolio
21,387
Q3 2024 Reduced 1.04%
$122B
$43.7 Million 0.81% of portfolio
15,800
Q3 2024 Reduced 0.94%
$1.17T
$40.8 Million 0.76% of portfolio
24,420
Q3 2024 Reduced 1.95%
$402B
$39.1 Million 0.73% of portfolio
9,639
Q3 2024 Reduced 1.33%
$35.2B
$35.2 Million 0.65% of portfolio
18,761
Q3 2024 Reduced 3.67%
$22.9B
$33.9 Million 0.63% of portfolio
7,920
Q3 2024 Reduced 4.41%
Accenture LTD Cl A
-
$34 Million 0.63% of portfolio
-
Q3 2024 Added 0.42%
$398B
$29.4 Million 0.55% of portfolio
16,964
Q3 2024 Added 0.44%
$65.4B
$29.3 Million 0.55% of portfolio
9,850
Q3 2024 Added 2.76%
$128B
$29 Million 0.54% of portfolio
4,965
Q3 2024 Reduced 1.45%
$166B
$29.1 Million 0.54% of portfolio
10,461
Q3 2024 Added 1.6%
$141B
$28.4 Million 0.53% of portfolio
8,823
Q3 2024 Reduced 1.45%
$109B
$28.7 Million 0.53% of portfolio
12,454
Q3 2024 Reduced 1.5%
$76.8B
$28.5 Million 0.53% of portfolio
27,457
Q3 2024 Reduced 0.49%
$200B
$27.8 Million 0.52% of portfolio
24,349
Q3 2024 Added 3.37%
$280B
$27.5 Million 0.51% of portfolio
18,706
Q3 2024 Added 5.02%
$141B
$27.2 Million 0.5% of portfolio
13,447
Q3 2024 Added 0.71%
Vitesse Energy Inc
-
$26.1 Million 0.48% of portfolio
-
Q2 2024 Reduced 0.04%
$3.48B
$25.7 Million 0.48% of portfolio
26,984
Q3 2024 Added 48.84%
$378B
$25.6 Million 0.48% of portfolio
15,788
Q3 2024 Reduced 0.03%
$177B
$23.8 Million 0.44% of portfolio
11,545
Q3 2024 Added 0.04%
$73.4B
$23 Million 0.43% of portfolio
21,073
Q3 2024 Reduced 0.64%
Wisconsin Energy
-
$23.3 Million 0.43% of portfolio
-
Q3 2024 Added 45.1%
$40B
$23.3 Million 0.43% of portfolio
51,565
Q3 2024 Added 0.42%
Merck & CO Inc
-
$22.5 Million 0.42% of portfolio
-
Q3 2024 Added 1.9%
$135B
$22.4 Million 0.42% of portfolio
34,572
Q3 2024 Added 11.65%
Fidelity Natl Finl Inc
-
$21.8 Million 0.41% of portfolio
-
Q3 2017 New
Citigroup Inc
-
$21.9 Million 0.41% of portfolio
-
Q3 2024 Added 11.11%
$209B
$21.5 Million 0.4% of portfolio
18,653
Q3 2024 Added 1.66%
$37.8B
$21.7 Million 0.4% of portfolio
29,395
Q3 2024 Added 8.45%
$89.5B
$20.9 Million 0.39% of portfolio
5,463
Q3 2024 Reduced 1.73%
$211B
$21 Million 0.39% of portfolio
12,339
Q3 2024 Added 4.14%
$193B
$20.6 Million 0.38% of portfolio
5,267
Q3 2024 Added 0.77%
$280B
$20.7 Million 0.38% of portfolio
2,483
Q3 2024 Added 12.76%
$0
$19.9 Million 0.37% of portfolio
23,590
Q3 2024 Added 2.5%
$36.7B
$19.3 Million 0.36% of portfolio
7,473
Q3 2024 Added 3.29%
$441B
$18.9 Million 0.35% of portfolio
16,115
Q3 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $5.38 Billion
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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