West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $235 Million
  • Q1 2024

West Oak Capital, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $235 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Group Inc New with a value of $40.5M, Nvidia Corp with a value of $9.39M, Broadcom LTD with a value of $6.41M, Eli Lilly & CO with a value of $5.74M, and Microsoft Corp with a value of $5.5M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $214M to 235M.

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

Portfolio value $235 Million
Technology: $40.8 Million
Healthcare: $21 Million
Financial Services: $19.4 Million
Consumer Defensive: $19.4 Million
Industrials: $17.5 Million
ETFs: $15.9 Million
Consumer Cyclical: $14 Million
Communication Services: $6.99 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jefferies Group Inc New
-
$40.5 Million 17.23% of portfolio
-
Q2 2022 Added 4.3%
$308B
$9.39 Million 3.99% of portfolio
10,391
Q1 2024 Reduced 4.56%
Broadcom LTD
-
$6.41 Million 2.73% of portfolio
-
Q1 2024 Added 0.23%
$860B
$5.74 Million 2.44% of portfolio
7,378
Q1 2024 Reduced 0.89%
$3.33T
$5.5 Million 2.34% of portfolio
13,075
Q1 2024 Reduced 0.42%
$0
$4.98 Million 2.12% of portfolio
80,221
Q1 2024 Added 6.37%
$3.38T
$4.69 Million 1.99% of portfolio
27,330
Q1 2024 Reduced 1.65%
$1.97T
$4.58 Million 1.95% of portfolio
25,390
Q1 2024 Added 0.93%
$593B
$4.33 Million 1.84% of portfolio
21,594
Q1 2024 Added 0.66%
$376B
$4.06 Million 1.73% of portfolio
5,542
Q1 2024 Added 0.07%
$99.1B
$3.97 Million 1.69% of portfolio
15,900
Q1 2024 Added 0.63%
$1.12T
$3.74 Million 1.59% of portfolio
24,585
Q1 2024 Added 2.82%
$139B
$3.63 Million 1.54% of portfolio
56,718
Q1 2024 Added 3.91%
$19.6B
$3.6 Million 1.53% of portfolio
8,680
Q1 2024 Added 0.29%
$381B
$3.5 Million 1.49% of portfolio
27,875
Q1 2024 Added 0.07%
$352B
$3.48 Million 1.48% of portfolio
9,060
Q1 2024 Added 0.52%
$38.2B
$3.48 Million 1.48% of portfolio
20,236
Q1 2024 Added 0.1%
$173B
$3.07 Million 1.31% of portfolio
13,477
Q1 2024 Added 1.97%
$306B
$2.85 Million 1.21% of portfolio
18,083
Q1 2024 Added 0.78%
$382B
$2.71 Million 1.15% of portfolio
17,108
Q1 2024 Reduced 0.35%
$391B
$2.63 Million 1.12% of portfolio
16,192
Q1 2024 Added 0.9%
$182B
$2.58 Million 1.1% of portfolio
22,678
Q1 2024 Reduced 0.37%
Vitesse Energy Inc
-
$2.58 Million 1.1% of portfolio
-
Q2 2023 Reduced 0.02%
Merck & CO Inc
-
$2.57 Million 1.09% of portfolio
-
Q1 2024 Added 1.14%
$117B
$2.5 Million 1.06% of portfolio
12,644
Q1 2024 Added 1.0%
$203B
$2.48 Million 1.05% of portfolio
12,007
Q1 2024 Added 4.48%
$80.9B
$2.44 Million 1.04% of portfolio
27,132
Q1 2024 Reduced 0.29%
$182B
$2.44 Million 1.04% of portfolio
9,776
Q1 2024 Added 0.88%
$167B
$2.43 Million 1.03% of portfolio
8,536
Q1 2024 Added 0.7%
$65.1B
$2.34 Million 1.0% of portfolio
20,633
Q4 2023 Reduced 1.79%
$57.2B
$2.18 Million 0.93% of portfolio
8,981
Q1 2024 Added 3.04%
$134B
$2.14 Million 0.91% of portfolio
29,635
Q1 2024 Added 1.11%
$122B
$2.14 Million 0.91% of portfolio
4,704
Q1 2024 Reduced 8.02%
$227B
$2.04 Million 0.87% of portfolio
11,654
Q1 2024 Added 1.44%
Target Corporation
-
$2.02 Million 0.86% of portfolio
-
Q1 2024 Added 1.47%
$77.3B
$1.98 Million 0.84% of portfolio
5,699
Q1 2024 Added 1.15%
$177B
$1.98 Million 0.84% of portfolio
11,390
Q1 2024 Reduced 11.5%
$41.5B
$1.95 Million 0.83% of portfolio
7,175
Q1 2024 Added 1.34%
$176B
$1.94 Million 0.82% of portfolio
5,287
Q1 2024 Added 16.92%
$127B
$1.9 Million 0.81% of portfolio
42,974
Q1 2024 Added 1.81%
$480B
$1.89 Million 0.8% of portfolio
16,230
Q1 2024 Added 1.76%
Fidelity Natl Finl Inc
-
$1.87 Million 0.79% of portfolio
-
Q3 2017 New
$0
$1.83 Million 0.78% of portfolio
22,720
Q1 2024 Added 3.06%
$195B
$1.79 Million 0.76% of portfolio
35,912
Q1 2024 Added 1.25%
$303B
$1.74 Million 0.74% of portfolio
9,546
Q1 2024 Added 1.6%
$37.5B
$1.74 Million 0.74% of portfolio
24,824
Q1 2024 Added 1.14%
$32.9B
$1.7 Million 0.72% of portfolio
51,430
Q1 2024 Added 1.06%
Citigroup Inc
-
$1.65 Million 0.7% of portfolio
-
Q1 2024 Added 14.99%
$3.5B
$1.61 Million 0.69% of portfolio
18,129
Q1 2023 Added 6.05%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $235 Million
  • Prior Value $214 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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