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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Million 0.03% of portfolio
6,600
Q3 2024 Reduced 13.16%
$0
$380,000 0.01% of portfolio
2,500
Q3 2024 Reduced 19.35%
$0
$1,000 0.0% of portfolio
109
Q3 2024 Reduced 75.11%

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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