West Oak Capital, LLC Reduced Holdings in Q4 2024

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Medtronic Inc
-894
- 93.22%
N/A
65 $52K
PFE
Pfizer Inc

Healthcare
-1.88K
- 72.53%
$24.8 - $30.19 $46.5K - $56.6K
710 $188K
PIPR
Piper Sandler Companies

Financial Services
-1.35K
- 90.0%
$280.53 - $348.81 $379K - $471K
150 $450K
PSMT
Pricesmart Inc

Consumer Defensive
-16.9K
- 99.79%
$83.08 - $96.92 $1.41M - $1.64M
35 $32K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-170
- 14.63%
$99.2 - $108.47 $16.9K - $18.4K
992 $988K
PHM
Pultegroup Inc

Consumer Cyclical
-1.6K
- 94.94%
$108.86 - $149.04 $174K - $238K
85 $93K
QS
Quantum Scape Corp

Consumer Cyclical
-3.62K
- 97.13%
$4.73 - $6.5 $17.1K - $23.5K
107 $6K
ROK
Rockwell Automation, Inc

Industrials
-82
- 82.0%
$264.65 - $302.92 $21.7K - $24.8K
18 $51K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-21.4K
- 90.56%
$20.55 - $23.26 $439K - $497K
2.23K $469K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-49.3K
- 63.57%
$25.33 - $51.16 $1.25M - $2.52M
28.3K $7.31M
XLF
Financial Sector Spdr

ETFs
-8.92K
- 64.24%
$44.89 - $51.34 $400K - $458K
4.96K $2.4M
XLI
Industrial Sector Spdr

ETFs
-2.58K
- 71.35%
$131.76 - $143.99 $340K - $371K
1.04K $1.36M
XLK
Technology Sector Spdr

ETFs
-750
- 63.03%
$220.26 - $241.44 $165K - $181K
440 $1.02M
PBF
Pbf Energy Inc.

Energy
-12.1K
- 98.38%
$25.15 - $33.71 $305K - $409K
200 $53K
PAYX
Paychex Inc

Industrials
-540
- 77.14%
$135.86 - $148.73 $73.4K - $80.3K
160 $224K
PANW
Palo Alto Networks Inc

Technology
-365
- 54.89%
$181.96 - $405.9 $66.4K - $148K
300 $546K
MET
Metlife Inc

Financial Services
-19.5K
- 98.36%
$78.15 - $88.25 $1.52M - $1.72M
325 $266K
MCHP
Microchip Technology Inc

Technology
-1.93K
- 95.06%
$55.51 - $79.05 $107K - $152K
100 $104K
MAA
Mid America Apartment Communities Inc.

Real Estate
-10.7K
- 81.78%
$149.17 - $165.2 $1.6M - $1.77M
2.39K $3.69M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.79K
- 74.9%
$109.77 - $143.22 $196K - $256K
600 $696K
MPWR
Monolithic Power Systems Inc

Technology
-545
- 90.83%
$560.06 - $942.58 $305K - $514K
55 $325K
Mosaic Immunoengineering
-54
- 98.18%
N/A
1 $0
MYRG
Myr Group Inc.

Industrials
-3.17K
- 70.1%
$102.56 - $168.18 $325K - $532K
1.35K $2.01M
Nebius Group Nv
-1.15K
- 85.19%
N/A
200 $55K
New Era Helium
-35.9K
- 60.43%
N/A
23.5K $1.41M
Nortell Networks Xxxx
-16.3K
- 99.65%
N/A
57 $0
NU
Nu Holdings Ltd.

Financial Services
-78.8K
- 97.59%
$10.24 - $15.89 $807K - $1.25M
1.95K $202K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-86
- 86.0%
$1146.59 - $1270.6 $98.6K - $109K
14 $166K
ALCC
Alt C Acquisition Corp.

Financial Services
-26.6K
- 98.15%
N/A
500 $106K
SRE
Sempra Energy

Utilities
-905
- 87.44%
$80.81 - $94.77 $73.1K - $85.8K
130 $114K
Sls International
-5.64K
- 77.19%
N/A
1.67K $0
SMRT
Smart Rent, Inc.

Technology
-5.36K
- 98.17%
$1.41 - $1.96 $7.56K - $10.5K
100 $2K
Two Rivers Wtr & Farming
-54
- 49.54%
N/A
55 $0
UPST
Upstart Holdings, Inc.

Financial Services
-275
- 91.67%
$37.78 - $84.46 $10.4K - $23.2K
25 $15K
VUG
Vanguard Growth ETF

ETFs
-52
- 4.73%
$378.79 - $428.11 $19.7K - $22.3K
1.05K $4.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.45K
- 99.93%
$87.85 - $98.6 $127K - $143K
1 $1K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.11K
- 95.78%
$521.84 - $558.82 $1.62M - $1.74M
137 $738K
VB
Vanguard Small Cap ETF

ETFs
-630
- 60.11%
$233.76 - $261.58 $147K - $165K
418 $1M
VERX
Vertex, Inc.

Technology
-5.4K
- 99.96%
$39.21 - $56.92 $212K - $308K
2 $1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-472
- 90.42%
$396.64 - $516.74 $187K - $244K
50 $201K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-35.4K
- 99.93%
$77.86 - $79.27 $2.75M - $2.8M
25 $20K
VST
Vistra Corp.

Utilities
-15
- 30.0%
$115.74 - $166.61 $1.74K - $2.5K
35 $48K
WFC
Wells Fargo & Company

Financial Services
-102K
- 93.83%
$54.98 - $77.35 $5.6M - $7.88M
6.7K $4.71M
UP
Wheels Up Experience Inc.

Industrials
-2.73K
- 99.09%
$1.65 - $2.63 $4.5K - $7.17K
25 $0
WDAY
Workday, Inc.

Technology
-24.1K
- 99.42%
$233.85 - $279.91 $5.63M - $6.73M
140 $361K
TSRMF
Treasury Metals Inc
-141
- 56.4%
N/A
109 $1K
TRU
Trans Union

Industrials
-1.71K
- 87.24%
$92.71 - $108.67 $159K - $186K
250 $232K
TW
Tradeweb Markets Inc.

Financial Services
-2.4K
- 80.01%
$124.87 - $136.32 $300K - $327K
600 $786K
SNAP
Snap Inc

Communication Services
-1.67K
- 99.94%
$9.98 - $12.86 $16.6K - $21.4K
1 $0
Activity Summary
Buys All Purchases 127 New Holdings 0 Increased Positions 127 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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