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
$49B
$763,000 0.03% of portfolio
300
Q4 2024 Added 180.37%
$36.7B
$668,000 0.03% of portfolio
700
Q1 2024 Reduced 30.0%
$2.8B
$674,000 0.03% of portfolio
603
Q1 2025 Added 0.5%
$0
$671,000 0.03% of portfolio
1,150
Q4 2024 Reduced 81.35%
$282B
$655,000 0.03% of portfolio
125
Q4 2024 Added 127.27%
$17.8B
$685,000 0.03% of portfolio
2,700
Q1 2025 Reduced 1.82%
$138B
$745,000 0.03% of portfolio
665
Q4 2024 Added 558.42%
$23.9B
$855,000 0.03% of portfolio
777
Q1 2023 Added 62.89%
$0
$873,000 0.03% of portfolio
650
Q4 2024 Added 253.26%
Garmin LTD
-
$706,000 0.03% of portfolio
-
Q4 2024 Reduced 95.54%
$0
$889,000 0.03% of portfolio
1,300
Q4 2022 Added 44.44%
$79.5B
$883,000 0.03% of portfolio
400
Q2 2024 Added 100.0%
$64.8B
$741,000 0.03% of portfolio
1,755
Q4 2024 Added 107.69%
F&G Annuities & Life Inc
-
$863,000 0.03% of portfolio
-
Q4 2022 New
$16B
$891,000 0.03% of portfolio
600
Q4 2024 Reduced 80.01%
$104B
$723,000 0.03% of portfolio
625
Q4 2024 Reduced 84.38%
$57.6B
$512,000 0.02% of portfolio
300
Q4 2024 Reduced 54.89%
$193B
$441,000 0.02% of portfolio
115
Q1 2023 Added 53.33%
$4.72B
$461,000 0.02% of portfolio
600
Q4 2024 Reduced 74.9%
$158B
$473,000 0.02% of portfolio
95
Q1 2025 Reduced 56.82%
$0
$577,000 0.02% of portfolio
425
Q4 2024 Added 203.57%
$24B
$399,000 0.02% of portfolio
270
Q3 2018 New
$81.3B
$522,000 0.02% of portfolio
800
Q4 2024 Added 300.0%
$23.4B
$597,000 0.02% of portfolio
120
Q4 2024 Reduced 98.94%
$53.2B
$393,000 0.02% of portfolio
360
Q2 2022 Added 28.57%
$0
$432,000 0.02% of portfolio
84
Q1 2025 Reduced 38.69%
$0
$479,000 0.02% of portfolio
2,226
Q4 2024 Reduced 90.56%
$1T
$423,000 0.02% of portfolio
255
Q4 2024 Reduced 96.45%
$15.7B
$401,000 0.02% of portfolio
1,295
Q4 2024 Added 331.67%
$1.81B
$420,000 0.02% of portfolio
500
Q4 2024 Added 184.09%
Cava Group Inc
-
$463,000 0.02% of portfolio
-
Q3 2024 Reduced 38.53%
$6.17B
$420,000 0.02% of portfolio
800
Q4 2024 Added 1,900.0%
$14.1B
$575,000 0.02% of portfolio
550
Q1 2025 Reduced 42.11%
$56.9B
$247,000 0.01% of portfolio
160
Q4 2024 Reduced 77.14%
$1.09T
$148,000 0.01% of portfolio
57
Q1 2025 Added 11.76%
Schwab Fundamental Us Large Company
-
$135,000 0.01% of portfolio
-
Q4 2024 Added 295.17%
$0
$373,000 0.01% of portfolio
1,470
Q1 2025 Reduced 97.24%
$0
$383,000 0.01% of portfolio
700
Q1 2025 New
$49.8B
$327,000 0.01% of portfolio
140
Q4 2024 Reduced 99.42%
$16.5B
$207,000 0.01% of portfolio
250
Q4 2024 Reduced 87.24%
$1.6B
$137,000 0.01% of portfolio
250
Q4 2018 New
$70.2B
$176,000 0.01% of portfolio
100
Q4 2024 Added 185.71%
$1.17B
$133,000 0.01% of portfolio
100
Q1 2025 New
$113B
$243,000 0.01% of portfolio
52
Q1 2025 Added 4.0%
$0
$242,000 0.01% of portfolio
345
Q1 2025 New
$0
$187,000 0.01% of portfolio
200
Q4 2024 Reduced 92.41%
Veralto Corp
-
$358,000 0.01% of portfolio
-
Q1 2025 Reduced 17.16%
$0
$243,000 0.01% of portfolio
1,450
Q4 2024 Added 5,700.0%
$3.44B
$371,000 0.01% of portfolio
150
Q4 2024 Reduced 90.0%

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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