West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $179 Million
  • Q2 2024

West Oak Capital, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8M, Eli Lilly & CO with a value of $6.06M, Microsoft Corp with a value of $5.95M, Apple Inc. with a value of $5.62M, and Schwab Strategic Tr Us Large C with a value of $5.07M.

Examining the 13F form we can see an decrease of $56.2M in the current position value, from $235M to 179M.

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

Portfolio value $179 Million
Technology: $46.9 Million
Healthcare: $21.2 Million
Consumer Defensive: $20 Million
Financial Services: $19.3 Million
Industrials: $17.2 Million
ETFs: $16.1 Million
Consumer Cyclical: $13.6 Million
Communication Services: $8.59 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$11.8 Million 6.57% of portfolio
95,115
Q2 2024 Added 815.36%
$878B
$6.06 Million 3.39% of portfolio
6,697
Q2 2024 Reduced 9.23%
$3.21T
$5.95 Million 3.32% of portfolio
13,308
Q2 2024 Added 1.78%
$3.58T
$5.62 Million 3.14% of portfolio
26,670
Q2 2024 Reduced 2.41%
$0
$5.07 Million 2.83% of portfolio
78,884
Q2 2024 Reduced 1.67%
$1.9T
$4.88 Million 2.73% of portfolio
25,255
Q2 2024 Reduced 0.53%
$405B
$4.74 Million 2.65% of portfolio
5,577
Q2 2024 Added 0.63%
$964B
$4.57 Million 2.55% of portfolio
24,905
Q2 2024 Added 1.3%
$599B
$4.37 Million 2.44% of portfolio
21,612
Q2 2024 Added 0.08%
$166B
$4.17 Million 2.33% of portfolio
58,868
Q2 2024 Added 3.79%
$437B
$3.93 Million 2.19% of portfolio
27,825
Q2 2024 Reduced 0.18%
$115B
$3.81 Million 2.13% of portfolio
15,950
Q2 2024 Added 0.31%
$194B
$3.39 Million 1.9% of portfolio
14,662
Q2 2024 Added 8.79%
$389B
$3.36 Million 1.88% of portfolio
9,769
Q2 2024 Added 7.83%
$162B
$3.15 Million 1.76% of portfolio
13,352
Q2 2024 Added 11.2%
$21.7B
$3.03 Million 1.69% of portfolio
8,285
Q2 2024 Reduced 4.55%
$116B
$2.89 Million 1.61% of portfolio
12,644
Q1 2024 Added 1.0%
$413B
$2.79 Million 1.56% of portfolio
16,889
Q2 2024 Added 4.3%
$178B
$2.8 Million 1.56% of portfolio
8,953
Q2 2024 Added 4.89%
$275B
$2.79 Million 1.56% of portfolio
17,811
Q2 2024 Reduced 1.5%
$88.2B
$2.68 Million 1.5% of portfolio
27,592
Q2 2024 Added 1.7%
$200B
$2.57 Million 1.44% of portfolio
10,296
Q2 2024 Added 5.32%
$63.1B
$2.47 Million 1.38% of portfolio
9,585
Q2 2024 Added 6.73%
$204B
$2.45 Million 1.37% of portfolio
23,555
Q2 2024 Added 3.87%
$149B
$2.35 Million 1.31% of portfolio
5,038
Q2 2024 Added 7.1%
$60.3B
$2.34 Million 1.31% of portfolio
21,208
Q2 2024 Added 2.79%
$433B
$2.31 Million 1.29% of portfolio
15,793
Q2 2024 Reduced 7.69%
$113B
$2.28 Million 1.27% of portfolio
30,965
Q2 2024 Added 4.49%
$324B
$2.25 Million 1.26% of portfolio
2,202
Q2 2024 Added 38.66%
$177B
$2.24 Million 1.25% of portfolio
11,540
Q2 2024 Added 1.32%
$35.9B
$1.99 Million 1.11% of portfolio
51,350
Q2 2024 Reduced 0.16%
$244B
$1.95 Million 1.09% of portfolio
11,849
Q2 2024 Added 1.67%
$249B
$1.95 Million 1.09% of portfolio
18,348
Q2 2024 Added 38.92%
$463B
$1.87 Million 1.05% of portfolio
16,280
Q2 2024 Added 0.31%
$40.7B
$1.86 Million 1.04% of portfolio
7,235
Q2 2024 Added 0.84%
$0
$1.79 Million 1.0% of portfolio
23,015
Q2 2024 Added 1.3%
$182B
$1.74 Million 0.97% of portfolio
5,227
Q2 2024 Reduced 1.13%
$43.7B
$1.71 Million 0.96% of portfolio
27,105
Q2 2024 Added 9.19%
$12B
$1.67 Million 0.93% of portfolio
57,315
Q2 2024 Added 21.56%
$97.3B
$1.66 Million 0.93% of portfolio
5,559
Q2 2024 Reduced 2.46%
$204B
$1.65 Million 0.92% of portfolio
34,769
Q2 2024 Reduced 3.18%
$3.79B
$1.56 Million 0.87% of portfolio
18,129
Q1 2023 Added 6.05%
$343B
$1.56 Million 0.87% of portfolio
9,083
Q2 2024 Reduced 4.85%
$0
$1.51 Million 0.84% of portfolio
63,948
Q2 2024 Reduced 0.42%
$18.4B
$1.39 Million 0.77% of portfolio
16,520
Q2 2024 Added 2.55%
$80.7B
$1.22 Million 0.68% of portfolio
39,404
Q2 2024 Reduced 8.31%
$0
$1.2 Million 0.67% of portfolio
6,591
Q2 2024 Reduced 0.06%
$0
$1.17 Million 0.65% of portfolio
23,088
Q2 2024 Added 8.98%
$51.2B
$1.1 Million 0.61% of portfolio
14,600
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $179 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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