West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $179 Million
  • Q2 2024

West Oak Capital, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8M, Eli Lilly & CO with a value of $6.06M, Microsoft Corp with a value of $5.95M, Apple Inc. with a value of $5.62M, and Schwab Strategic Tr Us Large C with a value of $5.07M.

Examining the 13F form we can see an decrease of $56.2M in the current position value, from $235M to 179M.

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

Portfolio value $179 Million
Technology: $46.9 Million
Healthcare: $21.2 Million
Consumer Defensive: $20 Million
Financial Services: $19.3 Million
Industrials: $17.2 Million
ETFs: $16.1 Million
Consumer Cyclical: $13.6 Million
Communication Services: $8.59 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$1.07 Million 0.6% of portfolio
47,915
Q2 2024 Reduced 2.97%
$471B
$871,000 0.49% of portfolio
1,975
Q2 2024 Added 0.77%
$24.6B
$828,000 0.46% of portfolio
7,185
Q1 2024 Added 0.84%
$70.6B
$824,000 0.46% of portfolio
9,235
Q2 2023 Added 2.21%
$1.3T
$829,000 0.46% of portfolio
1,645
Q2 2024 Added 242.71%
$39.6B
$800,000 0.45% of portfolio
11,210
Q2 2024 Added 6.05%
$32.3B
$810,000 0.45% of portfolio
3,001
Q1 2024 Reduced 3.22%
$90.1B
$684,000 0.38% of portfolio
2,080
Q1 2023 Reduced 9.96%
$0
$688,000 0.38% of portfolio
4,190
Q1 2024 Added 3.08%
$189B
$660,000 0.37% of portfolio
16,015
Q1 2024 Added 1.88%
$0
$593,000 0.33% of portfolio
3,250
Q2 2024 Added 7.44%
$75.5B
$570,000 0.32% of portfolio
5,585
Q2 2024 Added 4.3%
$979B
$573,000 0.32% of portfolio
3,150
Q2 2024 Added 9.57%
$0
$566,000 0.32% of portfolio
1,035
Q2 2024 Added 5.08%
$72B
$562,000 0.31% of portfolio
4,465
Q1 2024 Reduced 2.83%
$238B
$527,000 0.29% of portfolio
7,305
Q2 2022 Reduced 6.41%
$181B
$495,000 0.28% of portfolio
630
Q2 2024 Added 45.83%
$72.7B
$488,000 0.27% of portfolio
2,052
Q2 2023 Added 3.79%
$120B
$442,000 0.25% of portfolio
1,735
Q3 2023 Reduced 2.8%
$0
$435,000 0.24% of portfolio
9,187
Q2 2024 Reduced 4.4%
$177B
$438,000 0.24% of portfolio
4,515
Q2 2024 Reduced 45.91%
$0
$418,000 0.23% of portfolio
10,901
Q2 2024 Added 1.35%
$214B
$411,000 0.23% of portfolio
6,925
Q2 2024 Added 8.63%
$0
$391,000 0.22% of portfolio
1,048
Q3 2022 Reduced 13.6%
$0
$372,000 0.21% of portfolio
4,600
Q4 2018 Added 300.0%
$274B
$384,000 0.21% of portfolio
1,495
Q1 2024 Added 106.21%
$15.3B
$381,000 0.21% of portfolio
3,150
Q1 2022 Reduced 4.55%
$311B
$375,000 0.21% of portfolio
5,892
Q4 2023 Reduced 6.36%
$178B
$373,000 0.21% of portfolio
3,725
Q2 2024 New
$118B
$339,000 0.19% of portfolio
970
Q2 2024 Added 11.49%
$191B
$334,000 0.19% of portfolio
1,680
Q2 2024 Added 15.46%
$81.2B
$336,000 0.19% of portfolio
665
Q1 2024 New
$110B
$329,000 0.18% of portfolio
400
Q3 2017 New
$20.1B
$317,000 0.18% of portfolio
2,325
Q2 2024 Added 61.46%
$89.7B
$311,000 0.17% of portfolio
2,277
Q3 2023 New
$169B
$298,000 0.17% of portfolio
660
Q2 2024 Added 1,550.0%
$67.3B
$307,000 0.17% of portfolio
4,875
Q2 2024 Reduced 7.58%
$39.4B
$283,000 0.16% of portfolio
1,700
Q3 2019 Reduced 66.0%
$111B
$282,000 0.16% of portfolio
265
Q1 2024 Reduced 1.85%
$31.5B
$289,000 0.16% of portfolio
1,400
Q1 2024 Added 2.94%
$139B
$267,000 0.15% of portfolio
1,255
Q1 2024 Reduced 40.52%
$67.9B
$270,000 0.15% of portfolio
6,806
Q2 2024 Reduced 59.5%
$18.3B
$263,000 0.15% of portfolio
1,850
Q4 2023 Reduced 8.42%
$63.9B
$273,000 0.15% of portfolio
952
Q4 2023 Reduced 9.07%
$188B
$261,000 0.15% of portfolio
2,585
Q1 2024 Reduced 6.17%
$224B
$244,000 0.14% of portfolio
959
Q2 2024 Reduced 19.0%
$25.6B
$246,000 0.14% of portfolio
4,805
Q1 2024 Added 0.95%
$175B
$252,000 0.14% of portfolio
2,546
Q2 2024 Added 2.0%
$16.8B
$230,000 0.13% of portfolio
1,700
Q2 2021 Reduced 30.47%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $179 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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