Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $272 Million
  • Q1 2025

Oak Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33M, Amgen Inc with a value of $18.8M, Chevron Corp with a value of $13.6M, Nvidia Corp with a value of $11M, and Raytheon Technologies Corp with a value of $9.64M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $270M to 272M.

Below you can find more details about Oak Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Technology: $72.1 Million
Healthcare: $54.8 Million
Industrials: $37.6 Million
Financial Services: $24.3 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $20.2 Million
Energy: $15.8 Million
Communication Services: $12.2 Million
Other: $11.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$33 Million 12.12% of portfolio
148,632
Q1 2025 Reduced 0.24%
$270B
$13.6 Million 5.01% of portfolio
81,572
Q1 2025 Added 0.1%
$253B
$11 Million 4.06% of portfolio
101,942
Q1 2025 Added 4.51%
$306B
$7.75 Million 2.85% of portfolio
37,008
Q1 2025 Reduced 0.15%
$2.74T
$5.98 Million 2.19% of portfolio
15,921
Q1 2025 Added 59.15%
$229B
$5.76 Million 2.11% of portfolio
18,444
Q1 2025 Added 0.05%
$539B
$5.71 Million 2.1% of portfolio
16,297
Q1 2025 Reduced 2.65%
$347B
$5.13 Million 1.88% of portfolio
36,675
Q4 2024 Reduced 0.61%
$680B
$4.46 Million 1.64% of portfolio
18,168
Q1 2025 Added 0.56%
$412B
$4.38 Million 1.61% of portfolio
26,385
Q1 2025 Added 0.84%
$440B
$3.84 Million 1.41% of portfolio
4,064
Q1 2025 Reduced 0.51%
$363B
$3.53 Million 1.3% of portfolio
9,632
Q1 2025 Added 0.78%
$404B
$3.29 Million 1.21% of portfolio
19,292
Q1 2025 Added 1.24%
$229B
$2.69 Million 0.99% of portfolio
43,622
Q1 2025 Reduced 0.19%
$1.76T
$2.49 Million 0.91% of portfolio
13,095
Q1 2025 Reduced 0.64%
$425B
$2.31 Million 0.85% of portfolio
4,414
Q3 2024 Reduced 4.33%
$903B
$1.79 Million 0.66% of portfolio
11,615
Q4 2024 Added 0.22%
$933B
$1.46 Million 0.53% of portfolio
9,320
Q2 2024 Reduced 1.27%
$1.13T
$1.42 Million 0.52% of portfolio
2,458
Q1 2025 Added 0.16%
$229B
$1.26 Million 0.46% of portfolio
9,463
Q3 2024 Reduced 5.73%
$253B
$1.03 Million 0.38% of portfolio
11,768
Q1 2025 Added 0.86%
$214B
$1.01 Million 0.37% of portfolio
4,069
Q1 2025 Added 0.05%
$674B
$966,000 0.35% of portfolio
1,840
Q1 2024 Reduced 0.16%
$433B
$732,000 0.27% of portfolio
785
Q4 2022 Reduced 13.74%
$762B
$500,000 0.18% of portfolio
1,932
Q1 2025 Added 20.75%
$300B
$472,000 0.17% of portfolio
11,319
Q4 2024 Reduced 0.29%
$316B
$405,000 0.15% of portfolio
5,663
Q1 2025 Reduced 5.27%
$288B
$239,000 0.09% of portfolio
1,810
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $272 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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