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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UP Wheels Up Experience Inc. Industrials	$511M	$2.69 Billion 50.0% of portfolio	50	Q3 2024 Added 100.0%
Jefferies Group Inc New	-	$566 Million 10.51% of portfolio	-	Q2 2022 Added 4.3%
NVDA Nvidia Corp Technology	$364B	$98.1 Million 1.82% of portfolio	80,748	Q3 2024 Reduced 15.1%
Broadcom LTD	-	$69.6 Million 1.29% of portfolio	-	Q3 2024 Added 781.97%
AAPL Apple Inc. Technology	$3.68T	$66.5 Million 1.24% of portfolio	28,558	Q3 2024 Added 7.08%
MSFT Microsoft Corp Technology	$3.1T	$56.5 Million 1.05% of portfolio	13,119	Q3 2024 Reduced 1.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$52.6 Million 0.98% of portfolio	77,596	Q3 2024 Reduced 1.63%
LLY Eli Lilly & CO Healthcare	$716B	$51.8 Million 0.96% of portfolio	5,842	Q3 2024 Reduced 12.77%
NEE Nextera Energy Inc Utilities	$151B	$50.3 Million 0.93% of portfolio	59,473	Q3 2024 Added 1.03%
COST Costco Wholesale Corp Consumer Defensive	$411B	$47.1 Million 0.88% of portfolio	5,316	Q3 2024 Reduced 4.68%
ORCL Oracle Corp Technology	$514B	$46.2 Million 0.86% of portfolio	27,090	Q3 2024 Reduced 2.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$46.4 Million 0.86% of portfolio	24,875	Q3 2024 Reduced 1.5%
JPM Jpmorgan Chase & CO Financial Services	$706B	$45.1 Million 0.84% of portfolio	21,387	Q3 2024 Reduced 1.04%
ADP Automatic Data Processing Inc Industrials	$124B	$43.7 Million 0.81% of portfolio	15,800	Q3 2024 Reduced 0.94%
GOOG Alphabet Inc. Communication Services	$1.08T	$40.8 Million 0.76% of portfolio	24,420	Q3 2024 Reduced 1.95%
HD Home Depot, Inc. Consumer Cyclical	$409B	$39.1 Million 0.73% of portfolio	9,639	Q3 2024 Reduced 1.33%
AXP American Express CO Financial Services	$215B	$38.7 Million 0.72% of portfolio	14,282	Q3 2024 Reduced 2.59%
LEN Lennar Corp Consumer Cyclical	$42.9B	$35.2 Million 0.65% of portfolio	18,761	Q3 2024 Reduced 3.67%
HUBB Hubbell Inc Industrials	$23.9B	$33.9 Million 0.63% of portfolio	7,920	Q3 2024 Reduced 4.41%
Accenture LTD Cl A	-	$34 Million 0.63% of portfolio	-	Q3 2024 Added 0.42%
PG Procter & Gamble CO Consumer Defensive	$405B	$29.4 Million 0.55% of portfolio	16,964	Q3 2024 Added 0.44%
APD Air Products & Chemicals, Inc. Basic Materials	$72.7B	$29.3 Million 0.55% of portfolio	9,850	Q3 2024 Added 2.76%
LMT Lockheed Martin Corp Industrials	$140B	$29 Million 0.54% of portfolio	4,965	Q3 2024 Reduced 1.45%
DHR Danaher Corp Healthcare	$170B	$29.1 Million 0.54% of portfolio	10,461	Q3 2024 Added 1.6%
AMGN Amgen Inc Healthcare	$154B	$28.4 Million 0.53% of portfolio	8,823	Q3 2024 Reduced 1.45%
ADI Analog Devices Inc Technology	$109B	$28.7 Million 0.53% of portfolio	12,454	Q3 2024 Reduced 1.5%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$28.5 Million 0.53% of portfolio	27,457	Q3 2024 Reduced 0.49%
ABT Abbott Laboratories Healthcare	$203B	$27.8 Million 0.52% of portfolio	24,349	Q3 2024 Added 3.37%
CVX Chevron Corp Energy	$316B	$27.5 Million 0.51% of portfolio	18,706	Q3 2024 Added 5.02%
AMAT Applied Materials Inc Technology	$147B	$27.2 Million 0.5% of portfolio	13,447	Q3 2024 Added 0.71%
Vitesse Energy Inc	-	$26.1 Million 0.48% of portfolio	-	Q2 2024 Reduced 0.04%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$3.63B	$25.7 Million 0.48% of portfolio	26,984	Q3 2024 Added 48.84%
JNJ Johnson & Johnson Healthcare	$400B	$25.6 Million 0.48% of portfolio	15,788	Q3 2024 Reduced 0.03%
TXN Texas Instruments Inc Technology	$177B	$23.8 Million 0.44% of portfolio	11,545	Q3 2024 Added 0.04%
EMR Emerson Electric CO Industrials	$76.3B	$23 Million 0.43% of portfolio	21,073	Q3 2024 Reduced 0.64%
Wisconsin Energy	-	$23.3 Million 0.43% of portfolio	-	Q3 2024 Added 45.1%
GLW Corning Inc Technology	$40B	$23.3 Million 0.43% of portfolio	51,565	Q3 2024 Added 0.42%
Merck & CO Inc	-	$22.5 Million 0.42% of portfolio	-	Q3 2024 Added 1.9%
SCHW Schwab Charles Corp Financial Services	$146B	$22.4 Million 0.42% of portfolio	34,572	Q3 2024 Added 11.65%
Fidelity Natl Finl Inc	-	$21.8 Million 0.41% of portfolio	-	Q3 2017 New
Citigroup Inc	-	$21.9 Million 0.41% of portfolio	-	Q3 2024 Added 11.11%
NVS Novartis Ag Healthcare	$222B	$21.5 Million 0.4% of portfolio	18,653	Q3 2024 Added 1.66%
GIS General Mills Inc Consumer Defensive	$37.9B	$21.7 Million 0.4% of portfolio	29,395	Q3 2024 Added 8.45%
SHW Sherwin Williams CO Basic Materials	$96.3B	$20.9 Million 0.39% of portfolio	5,463	Q3 2024 Reduced 1.73%
PEP Pepsico Inc Consumer Defensive	$219B	$21 Million 0.39% of portfolio	12,339	Q3 2024 Added 4.14%
CAT Caterpillar Inc Industrials	$201B	$20.6 Million 0.38% of portfolio	5,267	Q3 2024 Added 0.77%
ASML Asml Holding Nv Technology	$262B	$20.7 Million 0.38% of portfolio	2,483	Q3 2024 Added 12.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$19.9 Million 0.37% of portfolio	23,590	Q3 2024 Added 2.5%
STZ Constellation Brands, Inc. Consumer Defensive	$38.7B	$19.3 Million 0.36% of portfolio	7,473	Q3 2024 Added 3.29%
XOM Exxon Mobil Corp Energy	$501B	$18.9 Million 0.35% of portfolio	16,115	Q3 2024 Reduced 1.01%

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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West Oak Capital, LLC Portfolio Holdings