Great Oak Capital Partners, LLC Portfolio Holdings

Great Oak Capital Partners, LLC

  • $299 Billion
  • Q1 2025

Great Oak Capital Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $67B, Dimensional ETF Tr Dimensional with a value of $30.9B, Dimensional ETF Tr Emerging Mk with a value of $26.1B, Dimensional ETF Tr Core Fxd In with a value of $25.3B, and Dimensional ETF Trust with a value of $24.3B.

Great Oak Capital Partners, LLC is based out at South Easton, MA

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

Portfolio value $299 Billion
ETFs: $239 Billion
Technology: $2.12 Billion
Financial Services: $1.38 Billion
Utilities: $969 Million
Consumer Cyclical: $945 Million
Communication Services: $945 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Billion 22.39% of portfolio
1,213,060
Q4 2024 Added 0.73%
$0
$30.9 Billion 10.34% of portfolio
919,613
Q4 2024 Added 1.36%
$0
$26.1 Billion 8.71% of portfolio
1,028,189
Q4 2024 Added 4.08%
$0
$25.3 Billion 8.44% of portfolio
619,091
Q4 2024 Added 9.69%
Dimensional ETF Trust
-
$24.3 Billion 8.13% of portfolio
-
Q4 2024 Added 1.39%
Dimensional ETF Trust
-
$22.6 Billion 7.55% of portfolio
-
Q4 2024 Reduced 0.27%
$0
$20.9 Billion 6.99% of portfolio
447,614
Q4 2024 Added 22.5%
$0
$18.6 Billion 6.2% of portfolio
819,010
Q4 2024 Added 5.11%
$0
$17 Billion 5.67% of portfolio
650,080
Q4 2024 Added 85.38%
$0
$16 Billion 5.34% of portfolio
636,548
Q4 2024 Added 8.59%
$0
$7.85 Billion 2.62% of portfolio
221,893
Q4 2024 Added 86.98%
Dimensional ETF Trust
-
$3.26 Billion 1.09% of portfolio
-
Q4 2024 Added 0.39%
Nb Bancorp Inc
-
$3.15 Billion 1.05% of portfolio
-
Q4 2024 Reduced 4.62%
$0
$2.2 Billion 0.74% of portfolio
63,928
Q4 2024 Reduced 17.01%
$0
$2.05 Billion 0.68% of portfolio
3,829
Q4 2024 Added 1.94%
$0
$2.01 Billion 0.67% of portfolio
9,731
Q4 2024 Reduced 24.49%
$718B
$1.1 Billion 0.37% of portfolio
4,493
Q4 2024 Added 0.56%
$20.6B
$969 Million 0.32% of portfolio
17,350
Q4 2024 Added 0.23%
$2.95T
$950 Million 0.32% of portfolio
2,277
Q4 2024 Reduced 0.18%
$0
$792 Million 0.26% of portfolio
21,379
Q4 2024 Reduced 22.58%
$0
$756 Million 0.25% of portfolio
1,301
Q4 2024 Added 0.08%
$0
$710 Million 0.24% of portfolio
23,251
Q4 2024 Added 30.09%
$1.88T
$626 Million 0.21% of portfolio
2,864
Q4 2024 Reduced 14.15%
$979B
$517 Million 0.17% of portfolio
2,691
Q4 2024 Reduced 0.44%
$0
$453 Million 0.15% of portfolio
9,514
Q4 2024 Added 0.93%
$0
$424 Million 0.14% of portfolio
16,618
Q4 2024 Reduced 16.21%
$957B
$428 Million 0.14% of portfolio
2,241
Q3 2024 Added 0.04%
$0
$334 Million 0.11% of portfolio
3,884
Q4 2024 Added 0.28%
$891B
$320 Million 0.11% of portfolio
793
Q4 2024 Reduced 11.3%
$0
$269 Million 0.09% of portfolio
3,049
Q4 2023 New
$694B
$280 Million 0.09% of portfolio
631
Q4 2024 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $299 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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