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
$4.24B
$171,000 0.0% of portfolio
100
Q3 2024 New
$2.64B
$12,000 0.0% of portfolio
75
Q2 2024 Reduced 46.43%
$42.4B
$34,000 0.0% of portfolio
325
Q4 2021 New
Match Group Inc
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$6.48B
$4,000 0.0% of portfolio
20
Q3 2024 Reduced 93.75%
-
$5,000 0.0% of portfolio
-
Q1 2021 New
Medtronic Inc
-
$59,000 0.0% of portfolio
-
Q3 2024 Reduced 86.6%
$1.72B
$2,000 0.0% of portfolio
29
Q1 2021 Added 107.14%
$75B
$211,000 0.0% of portfolio
77
Q2 2022 Reduced 39.37%
$65.9B
$268,000 0.0% of portfolio
325
Q4 2023 New
$38.5B
$6,000 0.0% of portfolio
16
Q1 2023 New
$144B
$102,000 0.0% of portfolio
1,000
Q2 2024 New
$17B
$141,000 0.0% of portfolio
101
Q3 2024 Added 1.0%
$10.9B
$114,000 0.0% of portfolio
176
Q2 2022 Added 131.58%
$555M
$16,000 0.0% of portfolio
184
Q2 2024 New
$4.33B
$1,000 0.0% of portfolio
5
Q3 2024 New
$0
$14,000 0.0% of portfolio
25
Q1 2021 New
$42.4B
$103,000 0.0% of portfolio
207
Q4 2023 New
$2.39B
$98,000 0.0% of portfolio
500
Q1 2023 New
$0
$217,000 0.0% of portfolio
300
Q2 2020 Reduced 50.0%
$17.3B
$210,000 0.0% of portfolio
175
Q1 2022 Reduced 78.79%
$960M
$33,000 0.0% of portfolio
70
Q3 2017 New
$1.98B
$10,000 0.0% of portfolio
101
Q3 2023 Reduced 87.39%
$51.5B
$180,000 0.0% of portfolio
640
Q3 2024 Added 100.0%
$0
$28,000 0.0% of portfolio
65
Q2 2022 New
$46B
$235,000 0.0% of portfolio
165
Q2 2024 Reduced 31.25%
$0
$54,000 0.0% of portfolio
115
Q2 2022 New
$37.8B
$158,000 0.0% of portfolio
450
Q4 2023 Reduced 4.26%
$6.47B
$9,000 0.0% of portfolio
40
Q2 2024 Reduced 42.86%
Mosaic Immunoengineering
-
$0 0.0% of portfolio
-
Q4 2020 New
$57.5B
$234,000 0.0% of portfolio
250
Q4 2023 Added 66.67%
$393B
$142,000 0.0% of portfolio
20
Q2 2024 Reduced 33.33%
$131M
$2,000 0.0% of portfolio
21
Q3 2024 New
$76.5B
$13,000 0.0% of portfolio
5
Q1 2023 New
$29.2B
$122,000 0.0% of portfolio
85
Q3 2024 Reduced 32.0%
$74.7B
$161,000 0.0% of portfolio
14
Q3 2017 New
$1.81B
$6,000 0.0% of portfolio
107
Q1 2023 Added 205.71%
$2.03B
$1,000 0.0% of portfolio
20
Q2 2024 Reduced 80.0%
$32.3B
$48,000 0.0% of portfolio
18
Q3 2017 New
$8.3B
$75,000 0.0% of portfolio
100
Q4 2022 Reduced 66.67%
$659M
$18,000 0.0% of portfolio
191
Q1 2024 Added 21.66%
$1.69B
$16,000 0.0% of portfolio
300
Q3 2024 New
$1.66B
$145,000 0.0% of portfolio
250
Q4 2018 New
$22.9B
$164,000 0.0% of portfolio
400
Q1 2023 New
Sandoz Group Adr
-
$35,000 0.0% of portfolio
-
Q4 2023 New
$61.7B
$61,000 0.0% of portfolio
145
Q2 2020 New
$1.61B
$8,000 0.0% of portfolio
200
Q2 2024 New
$0
$176,000 0.0% of portfolio
200
Q1 2024 Reduced 86.67%
$2.71B
$32,000 0.0% of portfolio
35
Q3 2017 New

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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