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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$8.73 Million 0.16% of portfolio
3,001
Q1 2024 Reduced 3.22%
$26.2B
$7.83 Million 0.15% of portfolio
7,185
Q1 2024 Added 0.84%
$87.4B
$7.62 Million 0.14% of portfolio
1,960
Q3 2024 Reduced 5.77%
$71.5B
$7.56 Million 0.14% of portfolio
5,530
Q3 2024 Reduced 0.98%
$67.9B
$5.24 Million 0.1% of portfolio
2,052
Q2 2023 Added 3.79%
$220B
$5.64 Million 0.1% of portfolio
630
Q2 2024 Added 45.83%
$69.8B
$5.49 Million 0.1% of portfolio
4,465
Q1 2024 Reduced 2.83%
$1.14T
$5.15 Million 0.1% of portfolio
3,105
Q3 2024 Reduced 1.43%
$519B
$5.42 Million 0.1% of portfolio
1,970
Q3 2024 Added 2.07%
$113B
$5 Million 0.09% of portfolio
1,735
Q3 2023 Reduced 2.8%
$209B
$4.71 Million 0.09% of portfolio
4,515
Q2 2024 Reduced 45.91%
$216B
$4.82 Million 0.09% of portfolio
7,305
Q2 2022 Reduced 6.41%
$83.1B
$4.2 Million 0.08% of portfolio
665
Q1 2024 New
$52.2B
$4.23 Million 0.08% of portfolio
1,162
Q3 2024 Added 22.06%
$344B
$4.09 Million 0.08% of portfolio
1,495
Q1 2024 Added 106.21%
$270B
$4.23 Million 0.08% of portfolio
5,892
Q4 2023 Reduced 6.36%
$17.7B
$3.8 Million 0.07% of portfolio
2,390
Q3 2024 Added 29.19%
$83.9B
$3.66 Million 0.07% of portfolio
2,277
Q3 2023 New
$267B
$3.79 Million 0.07% of portfolio
13,625
Q3 2024 Added 96.75%
$34.7B
$3.72 Million 0.07% of portfolio
970
Q2 2024 Added 11.49%
$15.3B
$4.02 Million 0.07% of portfolio
3,150
Q1 2022 Reduced 4.55%
$31.1B
$3.65 Million 0.07% of portfolio
1,620
Q3 2024 Added 15.71%
$57.3B
$3.92 Million 0.07% of portfolio
4,875
Q2 2024 Reduced 7.58%
$89.2B
$3.1 Million 0.06% of portfolio
400
Q3 2017 New
$23.5B
$3.47 Million 0.06% of portfolio
5,405
Q3 2024 Added 12.49%
$193B
$3.14 Million 0.06% of portfolio
2,585
Q1 2024 Reduced 6.17%
$193B
$3.27 Million 0.06% of portfolio
660
Q2 2024 Added 1,550.0%
-
$2.69 Million 0.05% of portfolio
-
Q4 2017 Reduced 81.79%
$48.5B
$2.75 Million 0.05% of portfolio
1,440
Q3 2024 Reduced 7.69%
$19.8B
$2.47 Million 0.05% of portfolio
3,000
Q2 2024 Reduced 6.25%
$215B
$2.92 Million 0.05% of portfolio
959
Q2 2024 Reduced 19.0%
$42.1B
$2.92 Million 0.05% of portfolio
1,700
Q3 2019 Reduced 66.0%
$172B
$2.86 Million 0.05% of portfolio
1,680
Q2 2024 Added 15.46%
$168B
$2.8 Million 0.05% of portfolio
2,248
Q1 2024 Reduced 2.73%
$154B
$2.59 Million 0.05% of portfolio
1,255
Q1 2024 Reduced 40.52%
$1.6B
$2.24 Million 0.04% of portfolio
11,731
Q4 2017 New
$250B
$2.22 Million 0.04% of portfolio
2,750
Q3 2024 Reduced 8.33%
$14.8B
$1.91 Million 0.04% of portfolio
1,700
Q2 2021 Reduced 30.47%
$59.5B
$2.13 Million 0.04% of portfolio
756
Q4 2023 Reduced 21.5%
$139B
$2.08 Million 0.04% of portfolio
845
Q3 2019 Reduced 10.58%
$204B
$2.36 Million 0.04% of portfolio
2,450
Q3 2024 Reduced 3.77%
$56.8B
$2.11 Million 0.04% of portfolio
450
Q3 2024 Reduced 11.76%
$9.79B
$2.16 Million 0.04% of portfolio
265
Q1 2024 Reduced 1.85%
$2.54B
$1.38 Million 0.03% of portfolio
1,350
Q4 2023 Reduced 2.88%
$5.31B
$1.63 Million 0.03% of portfolio
1,125
Q3 2024 Reduced 22.41%
$71.2B
$1.38 Million 0.03% of portfolio
3,020
Q3 2024 Reduced 55.63%
$45.7B
$1.49 Million 0.03% of portfolio
1,100
Q2 2024 Added 10.0%
$83.3B
$1.53 Million 0.03% of portfolio
310
Q3 2024 Reduced 6.06%
$101B
$1.56 Million 0.03% of portfolio
1,600
Q3 2024 Reduced 11.85%

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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