West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $2.59 Billion
  • Q1 2025

West Oak Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Group Inc New with a value of $501M, Dfa International Core Equities with a value of $91.8M, Nvidia Corp with a value of $76.1M, Apple Inc. with a value of $62.1M, and Broadcom LTD with a value of $59.5M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $2.83B to 2.59B.

Below you can find more details about West Oak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
Technology: $379 Million
Healthcare: $202 Million
Financial Services: $197 Million
Consumer Defensive: $196 Million
ETFs: $185 Million
Industrials: $174 Million
Consumer Cyclical: $119 Million
Communication Services: $83.9 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$17 Million 0.66% of portfolio
8,133
Q1 2025 Reduced 6.33%
$293B
$16.7 Million 0.65% of portfolio
2,520
Q1 2025 Added 16.5%
$184B
$16.3 Million 0.63% of portfolio
4,932
Q1 2025 Reduced 5.19%
$185B
$16.1 Million 0.62% of portfolio
35,395
Q1 2025 Reduced 0.56%
$22.2B
$15.4 Million 0.6% of portfolio
15,600
Q1 2025 Reduced 4.44%
$28.7B
$14.6 Million 0.56% of portfolio
7,958
Q1 2025 Added 3.58%
$9.31B
$14.3 Million 0.55% of portfolio
52,590
Q1 2025 Reduced 5.41%
Target Corporation
-
$12.1 Million 0.47% of portfolio
-
Q1 2025 Added 2.33%
$100B
$12 Million 0.46% of portfolio
5,932
Q1 2025 Added 118,540.0%
$0
$11.3 Million 0.44% of portfolio
6,495
Q1 2025 Reduced 11.75%
$48.4B
$10.9 Million 0.42% of portfolio
14,600
Q3 2017 New
$0
$10.2 Million 0.4% of portfolio
5,376
Q1 2025 Reduced 17.94%
$559B
$9.95 Million 0.38% of portfolio
1,815
Q1 2025 Reduced 8.1%
$65.4B
$9.06 Million 0.35% of portfolio
8,145
Q1 2025 Reduced 11.56%
$37B
$8.75 Million 0.34% of portfolio
11,655
Q1 2025 Added 0.34%
$1.46T
$8.79 Million 0.34% of portfolio
1,525
Q1 2025 Reduced 7.29%
$5.37B
$7.19 Million 0.28% of portfolio
13,050
Q1 2025 Reduced 13.03%
$597B
$6.76 Million 0.26% of portfolio
1,930
Q1 2025 Reduced 2.03%
$21.1B
$6.83 Million 0.26% of portfolio
7,435
Q1 2025 Reduced 1.46%
$0
$6.59 Million 0.25% of portfolio
28,125
Q1 2025 Reduced 0.51%
$99.7B
$6.35 Million 0.25% of portfolio
1,885
Q4 2024 Added 214.17%
$0
$6.07 Million 0.23% of portfolio
1,081
Q4 2024 Reduced 74.2%
$0
$5.87 Million 0.23% of portfolio
3,025
Q1 2025 Reduced 3.2%
$236B
$5.35 Million 0.21% of portfolio
7,305
Q4 2024 Added 5,519.23%
$63.6B
$5.26 Million 0.2% of portfolio
4,100
Q1 2025 Reduced 6.82%
$123B
$5.24 Million 0.2% of portfolio
1,735
Q3 2023 Reduced 2.8%
$217B
$5.27 Million 0.2% of portfolio
4,515
Q4 2024 Added 227.17%
Berkshire Hathaway Cl B
-
$5.03 Million 0.19% of portfolio
-
Q4 2024 Added 1,618.18%
$1.03T
$5 Million 0.19% of portfolio
3,235
Q1 2025 Added 4.19%
$201B
$4.93 Million 0.19% of portfolio
3,725
Q4 2024 Added 18,525.0%
$75.7B
$4.7 Million 0.18% of portfolio
1,852
Q1 2025 Reduced 9.75%
$284B
$4.45 Million 0.17% of portfolio
6,200
Q1 2025 Reduced 7.46%
$312B
$4.22 Million 0.16% of portfolio
5,892
Q4 2023 Reduced 6.36%
$280B
$4.07 Million 0.16% of portfolio
2,565
Q4 2024 Added 1,182.5%
$0
$4.04 Million 0.16% of portfolio
20,400
Q1 2025 Reduced 37.54%
$18.1B
$4.04 Million 0.16% of portfolio
2,410
Q1 2025 Added 0.84%
$25.7B
$3.75 Million 0.15% of portfolio
5,455
Q1 2025 Added 0.93%
$0
$3.91 Million 0.15% of portfolio
4,600
Q4 2024 Added 18,300.0%
$204B
$3.89 Million 0.15% of portfolio
489
Q1 2025 Reduced 21.76%
$0
$3.89 Million 0.15% of portfolio
1,048
Q4 2024 Reduced 4.73%
$100B
$3.94 Million 0.15% of portfolio
2,461
Q1 2025 Added 8.08%
$54.1B
$3.51 Million 0.14% of portfolio
1,172
Q1 2025 Added 0.86%
$85.4B
$3.59 Million 0.14% of portfolio
590
Q1 2025 Reduced 11.28%
$205B
$3.69 Million 0.14% of portfolio
675
Q4 2024 Added 938.46%
$28.9B
$3.51 Million 0.14% of portfolio
1,635
Q1 2025 Added 0.93%
$265B
$3.3 Million 0.13% of portfolio
1,230
Q1 2025 Reduced 17.73%
$15.3B
$3.25 Million 0.13% of portfolio
3,075
Q1 2025 Reduced 2.38%
$26.6B
$3.01 Million 0.12% of portfolio
3,880
Q4 2024 Added 1,008.57%
$231B
$3 Million 0.12% of portfolio
959
Q4 2024 Added 4,695.0%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.59 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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