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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511M
$2.69 Billion 50.0% of portfolio
50
Q3 2024 Added 100.0%
$1.65B
$2.24 Million 0.04% of portfolio
11,731
Q4 2017 New
$1.63B
$1.64 Million 0.03% of portfolio
2,851
Q3 2024 Added 0.04%
$1.72B
$2,000 0.0% of portfolio
29
Q1 2021 Added 107.14%
$555M
$16,000 0.0% of portfolio
184
Q2 2024 New
$960M
$33,000 0.0% of portfolio
70
Q3 2017 New
$1.98B
$10,000 0.0% of portfolio
101
Q3 2023 Reduced 87.39%
$1.81B
$6,000 0.0% of portfolio
107
Q1 2023 Added 205.71%
$659M
$18,000 0.0% of portfolio
191
Q1 2024 Added 21.66%
$1.69B
$16,000 0.0% of portfolio
300
Q3 2024 New
$1.66B
$145,000 0.0% of portfolio
250
Q4 2018 New
$1.61B
$8,000 0.0% of portfolio
200
Q2 2024 New

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
Track This Portfolio

Track West Oak Capital, LLC Portfolio

Follow West Oak Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email