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
$41B
$2.93 Million 0.11% of portfolio
1,700
Q3 2019 Reduced 66.0%
$107B
$2.72 Million 0.11% of portfolio
400
Q4 2024 Added 142.42%
$73.1B
$2.61 Million 0.1% of portfolio
756
Q4 2024 Reduced 22.06%
$0
$2.5 Million 0.1% of portfolio
5,015
Q1 2025 Added 1.07%
$18.2B
$2.47 Million 0.1% of portfolio
3,000
Q4 2024 Added 59,900.0%
$152B
$2.66 Million 0.1% of portfolio
1,255
Q4 2024 Reduced 86.98%
$59.5B
$2.71 Million 0.1% of portfolio
4,275
Q1 2025 Reduced 12.31%
$176B
$2.53 Million 0.1% of portfolio
2,248
Q1 2024 Reduced 2.73%
$206B
$2.42 Million 0.09% of portfolio
2,450
Q3 2024 Reduced 3.77%
$0
$2.35 Million 0.09% of portfolio
4,700
Q4 2024 Reduced 70.23%
$268B
$2.41 Million 0.09% of portfolio
2,750
Q4 2024 Added 39.59%
Cigna Corp
-
$2.26 Million 0.09% of portfolio
-
Q2 2024 Added 336.84%
Millrose Pptys Inc Class A
-
$2.03 Million 0.08% of portfolio
-
Q1 2025 New
$136B
$2 Million 0.08% of portfolio
845
Q4 2024 Added 3,150.0%
$1.49B
$2.15 Million 0.08% of portfolio
11,731
Q4 2024 Added 7,720.67%
$54.3B
$2.18 Million 0.08% of portfolio
450
Q3 2024 Reduced 11.76%
$103B
$1.72 Million 0.07% of portfolio
255
Q4 2024 Reduced 91.5%
-
$1.7 Million 0.07% of portfolio
-
Q4 2024 Added 29.58%
$0
$1.74 Million 0.07% of portfolio
1,190
Q4 2024 Added 495.0%
$163B
$1.77 Million 0.07% of portfolio
1,155
Q1 2025 Reduced 31.25%
$49.7B
$1.78 Million 0.07% of portfolio
1,350
Q1 2025 Added 22.73%
$41B
$1.83 Million 0.07% of portfolio
1,440
Q3 2024 Reduced 7.69%
$2.6B
$1.53 Million 0.06% of portfolio
1,350
Q4 2024 Reduced 70.1%
$109B
$1.65 Million 0.06% of portfolio
2,740
Q4 2023 Reduced 3.52%
$10.2B
$1.49 Million 0.06% of portfolio
1,700
Q2 2021 Reduced 30.47%
$96.3B
$1.57 Million 0.06% of portfolio
1,600
Q4 2024 Added 13,233.33%
$14.4B
$1.25 Million 0.05% of portfolio
700
Q4 2024 Reduced 56.79%
$37.5B
$1.21 Million 0.05% of portfolio
500
Q4 2024 Reduced 37.66%
$5.7B
$1.27 Million 0.05% of portfolio
1,125
Q4 2024 Reduced 29.69%
$56.7B
$1.37 Million 0.05% of portfolio
663
Q4 2023 Added 60.53%
$1.39B
$1.36 Million 0.05% of portfolio
2,701
Q1 2025 Reduced 2.88%
$0
$1.36 Million 0.05% of portfolio
1,035
Q4 2024 Reduced 71.35%
$232B
$1.21 Million 0.05% of portfolio
485
Q4 2024 Reduced 99.12%
$70.6B
$1.3 Million 0.05% of portfolio
1,000
Q1 2025 Added 100.0%
$0
$1.23 Million 0.05% of portfolio
490
Q4 2024 Added 48,900.0%
$92.1B
$1.09 Million 0.04% of portfolio
250
Q3 2017 New
$354B
$1.16 Million 0.04% of portfolio
2,785
Q1 2025 Reduced 26.42%
$0
$927,000 0.04% of portfolio
418
Q4 2024 Reduced 60.11%
$40.5B
$1.08 Million 0.04% of portfolio
780
Q4 2024 Added 83.53%
$0
$909,000 0.04% of portfolio
440
Q4 2024 Reduced 63.03%
$10.8B
$939,000 0.04% of portfolio
4,880
Q4 2024 Added 1,401.54%
$16.3B
$1.1 Million 0.04% of portfolio
750
Q4 2024 Reduced 9.09%
$109B
$1.08 Million 0.04% of portfolio
1,024
Q2 2024 Added 24.27%
$103B
$909,000 0.04% of portfolio
1,490
Q4 2024 Reduced 96.31%
$0
$1.01 Million 0.04% of portfolio
992
Q4 2024 Reduced 14.63%
$92.5B
$923,000 0.04% of portfolio
1,360
Q4 2024 Added 36.0%
$105B
$1.1 Million 0.04% of portfolio
380
Q4 2024 Added 1,800.0%
$145B
$1.12 Million 0.04% of portfolio
300
Q4 2024 Reduced 21.05%
Proshares Msci Transform
-
$876,000 0.03% of portfolio
-
Q4 2024 Added 96.57%

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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