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 Trade History
$297B
$17.6 Million 0.33% of portfolio
8,903
Q3 2024 Reduced 1.98%
Target Corporation
-
$17.6 Million 0.33% of portfolio
-
Q3 2024 Reduced 0.92%
$0
$17.1 Million 0.32% of portfolio
33,788
Q3 2024 Added 46.34%
$11B
$17.4 Million 0.32% of portfolio
55,160
Q3 2024 Reduced 3.76%
$177B
$15.9 Million 0.3% of portfolio
35,380
Q3 2024 Added 120.92%
$236B
$15.7 Million 0.29% of portfolio
29,523
Q3 2024 Reduced 15.09%
$22.5B
$14.7 Million 0.27% of portfolio
16,370
Q3 2024 Reduced 0.91%
$0
$14.2 Million 0.26% of portfolio
54,323
Q3 2024 Reduced 15.05%
$0
$12.2 Million 0.23% of portfolio
6,166
Q3 2024 Reduced 6.45%
$52.2B
$12.2 Million 0.23% of portfolio
14,600
Q3 2017 New
$69.7B
$10.3 Million 0.19% of portfolio
9,210
Q3 2024 Reduced 0.27%
$489B
$9.75 Million 0.18% of portfolio
1,975
Q2 2024 Added 0.77%
$1.26T
$9.42 Million 0.18% of portfolio
1,645
Q2 2024 Added 242.71%
$37.3B
$9.13 Million 0.17% of portfolio
11,695
Q3 2024 Added 4.33%
$30B
$8.73 Million 0.16% of portfolio
3,001
Q1 2024 Reduced 3.22%
$26.5B
$7.83 Million 0.15% of portfolio
7,185
Q1 2024 Added 0.84%
$0
$7.51 Million 0.14% of portfolio
4,190
Q1 2024 Added 3.08%
$70.7B
$7.56 Million 0.14% of portfolio
5,530
Q3 2024 Reduced 0.98%
$0
$6.94 Million 0.13% of portfolio
16,886
Q3 2024 Added 54.9%
$0
$7.15 Million 0.13% of portfolio
13,877
Q3 2024 Added 51.05%
$0
$6.24 Million 0.12% of portfolio
1,081
Q3 2024 Added 4.44%
$0
$6.44 Million 0.12% of portfolio
3,250
Q2 2024 Added 7.44%
$68.9B
$5.24 Million 0.1% of portfolio
2,052
Q2 2023 Added 3.79%
$207B
$5.64 Million 0.1% of portfolio
630
Q2 2024 Added 45.83%
$79.8B
$5.49 Million 0.1% of portfolio
4,465
Q1 2024 Reduced 2.83%
$1.06T
$5.15 Million 0.1% of portfolio
3,105
Q3 2024 Reduced 1.43%
$503B
$5.42 Million 0.1% of portfolio
1,970
Q3 2024 Added 2.07%
$117B
$5 Million 0.09% of portfolio
1,735
Q3 2023 Reduced 2.8%
$223B
$4.71 Million 0.09% of portfolio
4,515
Q2 2024 Reduced 45.91%
$234B
$4.82 Million 0.09% of portfolio
7,305
Q2 2022 Reduced 6.41%
$88.7B
$4.2 Million 0.08% of portfolio
665
Q1 2024 New
$58.4B
$4.23 Million 0.08% of portfolio
1,162
Q3 2024 Added 22.06%
$326B
$4.09 Million 0.08% of portfolio
1,495
Q1 2024 Added 106.21%
$0
$4.05 Million 0.08% of portfolio
4,600
Q4 2018 Added 300.0%
Berkshire Hathaway Cl B
-
$4.35 Million 0.08% of portfolio
-
Q4 2021 Reduced 1.56%
$272B
$4.23 Million 0.08% of portfolio
5,892
Q4 2023 Reduced 6.36%
$175B
$4.51 Million 0.08% of portfolio
3,725
Q2 2024 New
$0
$4.02 Million 0.07% of portfolio
1,048
Q3 2022 Reduced 13.6%
$18.2B
$3.8 Million 0.07% of portfolio
2,390
Q3 2024 Added 29.19%
$87B
$3.66 Million 0.07% of portfolio
2,277
Q3 2023 New
$279B
$3.79 Million 0.07% of portfolio
13,625
Q3 2024 Added 96.75%
$117B
$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%
$31.9B
$3.65 Million 0.07% of portfolio
1,620
Q3 2024 Added 15.71%
$62.3B
$3.92 Million 0.07% of portfolio
4,875
Q2 2024 Reduced 7.58%
$87.4B
$3.1 Million 0.06% of portfolio
400
Q3 2017 New
$25.6B
$3.47 Million 0.06% of portfolio
5,405
Q3 2024 Added 12.49%
$202B
$3.14 Million 0.06% of portfolio
2,585
Q1 2024 Reduced 6.17%
$199B
$3.27 Million 0.06% of portfolio
660
Q2 2024 Added 1,550.0%

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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