West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $2.59 Billion
  • Q1 2025

West Oak Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Group Inc New with a value of $501M, Dfa International Core Equities with a value of $91.8M, Nvidia Corp with a value of $76.1M, Apple Inc. with a value of $62.1M, and Broadcom LTD with a value of $59.5M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $2.83B to 2.59B.

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

Portfolio value $2.59 Billion
Technology: $379 Million
Healthcare: $202 Million
Financial Services: $197 Million
Consumer Defensive: $196 Million
ETFs: $185 Million
Industrials: $174 Million
Consumer Cyclical: $119 Million
Communication Services: $83.9 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jefferies Group Inc New
-
$501 Million 19.36% of portfolio
-
Q1 2025 Added 1.71%
Dfa International Core Equities
-
$91.8 Million 3.55% of portfolio
-
Q1 2025 New
$406B
$76.1 Million 2.94% of portfolio
70,183
Q1 2025 Reduced 10.84%
$3.39T
$62.1 Million 2.4% of portfolio
27,937
Q1 2025 Reduced 2.19%
Broadcom LTD
-
$59.5 Million 2.3% of portfolio
-
Q1 2025 Reduced 10.62%
$0
$49.8 Million 1.93% of portfolio
225,625
Q1 2025 Reduced 1.11%
$831B
$48.5 Million 1.88% of portfolio
19,782
Q1 2025 Reduced 7.31%
$3.75T
$47.7 Million 1.84% of portfolio
12,699
Q1 2025 Reduced 3.42%
$128B
$46.1 Million 1.78% of portfolio
15,080
Q1 2025 Reduced 4.41%
$435B
$45.6 Million 1.76% of portfolio
4,821
Q1 2025 Reduced 9.26%
$0
$44.5 Million 1.72% of portfolio
87,849
Q1 2025 Added 108.77%
$748B
$44.5 Million 1.72% of portfolio
5,391
Q1 2025 Reduced 6.44%
$2.27T
$44.1 Million 1.7% of portfolio
23,170
Q1 2025 Reduced 6.59%
$145B
$42 Million 1.63% of portfolio
59,298
Q1 2025 Reduced 0.2%
$1.08T
$37 Million 1.43% of portfolio
23,687
Q1 2025 Reduced 2.58%
$636B
$35.9 Million 1.39% of portfolio
25,700
Q1 2025 Reduced 4.59%
$380B
$34.2 Million 1.32% of portfolio
9,339
Q1 2025 Reduced 3.26%
Dfa Us Small Cap ETF
-
$33.9 Million 1.31% of portfolio
-
Q1 2025 New
$233B
$31.8 Million 1.23% of portfolio
23,954
Q1 2025 Reduced 2.48%
$300B
$31.3 Million 1.21% of portfolio
18,734
Q1 2025 Reduced 1.0%
Accenture LTD Cl A
-
$29.6 Million 1.15% of portfolio
-
Q1 2025 Reduced 1.56%
$373B
$28.4 Million 1.1% of portfolio
16,672
Q1 2025 Reduced 2.13%
$65.3B
$28.4 Million 1.1% of portfolio
9,635
Q1 2025 Reduced 2.48%
Vitesse Energy Inc
-
$27.6 Million 1.07% of portfolio
-
Q1 2025 Added 3.33%
Wisconsin Energy
-
$26.6 Million 1.03% of portfolio
-
Q1 2025 Reduced 0.73%
$409B
$26.6 Million 1.03% of portfolio
16,023
Q1 2025 Added 0.03%
$159B
$26.6 Million 1.03% of portfolio
8,523
Q1 2025 Reduced 1.16%
$168B
$26.2 Million 1.01% of portfolio
33,462
Q1 2025 Reduced 3.32%
$22.4B
$26.1 Million 1.01% of portfolio
7,902
Q4 2024 Added 1,480.4%
$76.4B
$25.7 Million 0.99% of portfolio
27,457
Q1 2025 Reduced 0.33%
$125B
$24.5 Million 0.95% of portfolio
12,129
Q1 2025 Reduced 3.04%
Citigroup Inc
-
$23.6 Million 0.91% of portfolio
-
Q1 2025 Reduced 5.3%
$82.7B
$22.9 Million 0.89% of portfolio
20,928
Q1 2025 Reduced 0.76%
Fidelity Natl Finl Inc
-
$22.9 Million 0.89% of portfolio
-
Q3 2017 New
$44.5B
$22.1 Million 0.85% of portfolio
48,235
Q1 2025 Reduced 6.18%
$121B
$22 Million 0.85% of portfolio
4,935
Q1 2025 Added 0.82%
$29.4B
$21.5 Million 0.83% of portfolio
18,756
Q1 2025 Added 0.13%
$146B
$21.1 Million 0.82% of portfolio
10,316
Q1 2025 Reduced 0.91%
$264B
$21.1 Million 0.82% of portfolio
18,913
Q1 2025 Added 0.72%
$177B
$20.8 Million 0.81% of portfolio
11,590
Q4 2024 Added 22,625.49%
$2.31B
$20.7 Million 0.8% of portfolio
28,933
Q1 2025 Added 5.75%
$168B
$19.9 Million 0.77% of portfolio
13,687
Q1 2025 Reduced 2.11%
$0
$19.2 Million 0.74% of portfolio
68,680
Q1 2025 Reduced 1.36%
$474B
$18.9 Million 0.73% of portfolio
15,922
Q1 2025 Reduced 1.76%
Merck & CO Inc
-
$18.1 Million 0.7% of portfolio
-
Q1 2025 Added 0.37%
$91.1B
$17.7 Million 0.68% of portfolio
5,073
Q1 2025 Reduced 7.05%
$284B
$17.4 Million 0.67% of portfolio
28,230
Q1 2025 Reduced 3.44%
$185B
$17.4 Million 0.67% of portfolio
11,589
Q1 2025 Reduced 7.87%
$30.4B
$17 Million 0.66% of portfolio
28,475
Q1 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.59 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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