Oak Asset Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.3M, Amgen Inc with a value of $15.8M, Nvidia Corp with a value of $13.1M, Chevron Corp with a value of $11.8M, and Qualcomm Inc with a value of $9.53M.
Examining the 13F form we can see an decrease of $11.9M in the current position value, from $282M to 270M.
Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$270 Million
Technology: $77.9 Million
Healthcare: $48.7 Million
Industrials: $36.4 Million
Consumer Cyclical: $24.8 Million
Financial Services: $23.7 Million
Consumer Defensive: $20.9 Million
Energy: $13.8 Million
Communication Services: $12 Million
Other: $11.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
