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
$80.3B
$294,000 0.01% of portfolio
1,295
Q4 2024 Reduced 83.65%
$16.3B
$267,000 0.01% of portfolio
100
Q1 2025 Reduced 9.09%
$20B
$164,000 0.01% of portfolio
400
Q1 2023 New
Duke Energy Corp New
-
$382,000 0.01% of portfolio
-
Q1 2023 Added 42.27%
$19.3B
$232,000 0.01% of portfolio
802
Q4 2024 Reduced 93.16%
$151B
$328,000 0.01% of portfolio
325
Q4 2024 Reduced 78.19%
$219B
$230,000 0.01% of portfolio
5
Q1 2021 Reduced 54.55%
$15.4B
$257,000 0.01% of portfolio
750
Q1 2025 Reduced 11.76%
Eaton Corporation
-
$272,000 0.01% of portfolio
-
Q2 2024 Added 11.11%
$56.6B
$143,000 0.01% of portfolio
600
Q1 2025 New
$32.7B
$137,000 0.01% of portfolio
450
Q4 2024 Reduced 28.0%
$195B
$297,000 0.01% of portfolio
60
Q4 2024 Reduced 97.36%
$0
$173,000 0.01% of portfolio
300
Q4 2024 Reduced 72.25%
$26.5B
$159,000 0.01% of portfolio
115
Q1 2021 Reduced 34.29%
Hewlett Packard Company
-
$130,000 0.01% of portfolio
-
Q4 2024 Reduced 6.0%
$0
$217,000 0.01% of portfolio
300
Q4 2024 Reduced 93.48%
Jackson Financial Inc
-
$377,000 0.01% of portfolio
-
Q4 2024 Added 157.14%
$48.5B
$235,000 0.01% of portfolio
165
Q4 2024 Reduced 99.51%
$0
$288,000 0.01% of portfolio
1,300
Q1 2025 Reduced 80.3%
$62.7B
$261,000 0.01% of portfolio
325
Q4 2024 Reduced 98.36%
Nebius Group Nv
-
$310,000 0.01% of portfolio
-
Q1 2025 Added 11,766.0%
$80B
$257,000 0.01% of portfolio
250
Q4 2023 Added 66.67%
$76.3B
$365,000 0.01% of portfolio
575
Q1 2025 Reduced 4.17%
$179B
$154,000 0.01% of portfolio
150
Q1 2025 Reduced 16.67%
$53.7B
$163,000 0.01% of portfolio
150
Q1 2025 New
$17.9B
$168,000 0.01% of portfolio
141
Q4 2024 Reduced 99.52%
$57.1B
$232,000 0.01% of portfolio
384
Q4 2024 Reduced 60.82%
$85.9B
$201,000 0.01% of portfolio
14
Q4 2024 Reduced 86.0%
$31.1B
$319,000 0.01% of portfolio
55
Q4 2024 Reduced 90.83%
$56.8B
$188,000 0.01% of portfolio
77
Q2 2022 Reduced 39.37%
$174B
$136,000 0.01% of portfolio
1,000
Q4 2024 Added 4,900.0%
American Intl Group Inc
-
$217,000 0.01% of portfolio
-
Q4 2022 Added 100.0%
$9.06B
$350,000 0.01% of portfolio
175
Q2 2022 Reduced 41.67%
Surf Air Mobility Inc
-
$28,000 0.0% of portfolio
-
Q4 2024 Added 239.62%
$18.7B
$62,000 0.0% of portfolio
45
Q4 2024 Reduced 95.24%
Ge Vernova LLC Com
-
$52,000 0.0% of portfolio
-
Q4 2024 Reduced 94.77%
-
$4,000 0.0% of portfolio
-
Q1 2021 New
$11.9B
$18,000 0.0% of portfolio
40
Q4 2021 New
$20.2B
$2,000 0.0% of portfolio
2
Q3 2024 New
$1.62B
$2,000 0.0% of portfolio
29
Q1 2021 Added 107.14%
$2.86B
$1,000 0.0% of portfolio
1
Q3 2024 New
$33.4B
$41,000 0.0% of portfolio
75
Q4 2024 Reduced 99.78%
$9.4B
$119,000 0.0% of portfolio
135
Q4 2021 Reduced 48.08%
$43.5B
$7,000 0.0% of portfolio
16
Q1 2023 New
-
$92,000 0.0% of portfolio
-
Q1 2025 New
Two Rivers Wtr & Farming
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 49.54%
$148M
$46,000 0.0% of portfolio
1,500
Q1 2025 Added 200.0%
$0
$104,000 0.0% of portfolio
130
Q4 2024 Added 420.0%
$320M
$0 0.0% of portfolio
25
Q4 2024 Reduced 99.09%

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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