Oak Asset Management, LLC Portfolio Holdings

Oak Asset Management, LLC

  • $270 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$37.3 Million 13.81% of portfolio
148,988
Q4 2024 Reduced 0.58%
$147B
$15.8 Million 5.83% of portfolio
60,435
Q4 2024 Added 0.96%
$355B
$13.1 Million 4.85% of portfolio
97,546
Q4 2024 Reduced 0.53%
$305B
$11.8 Million 4.37% of portfolio
81,493
Q4 2024 Reduced 0.18%
$193B
$9.53 Million 3.53% of portfolio
62,010
Q4 2024 Reduced 0.54%
$184B
$8.43 Million 3.12% of portfolio
72,820
Q4 2024 Reduced 0.14%
$43.3B
$6.91 Million 2.56% of portfolio
96,053
Q4 2024 Reduced 1.05%
$301B
$6.59 Million 2.44% of portfolio
37,063
Q4 2024 Reduced 1.13%
$149B
$6.56 Million 2.43% of portfolio
18,214
Q4 2024 Reduced 1.49%
$495B
$6.11 Million 2.26% of portfolio
36,675
Q4 2024 Reduced 0.61%
$71.1B
$5.7 Million 2.11% of portfolio
20,244
Q4 2024 Reduced 0.45%
$210B
$5.34 Million 1.98% of portfolio
18,434
Q4 2024 Reduced 0.97%
$163B
$5.36 Million 1.98% of portfolio
21,698
Q4 2024 Reduced 0.48%
$540B
$5.29 Million 1.96% of portfolio
16,740
Q4 2024 Reduced 0.31%
$777B
$4.33 Million 1.6% of portfolio
18,067
Q4 2024 Reduced 0.83%
$3.31T
$4.22 Million 1.56% of portfolio
10,004
Q4 2024 Added 1.52%
$87.9B
$4.08 Million 1.51% of portfolio
27,373
Q4 2024 Reduced 0.97%
$29.5B
$3.89 Million 1.44% of portfolio
17,611
Q4 2024 Added 0.4%
$384B
$3.78 Million 1.4% of portfolio
26,165
Q4 2024 Reduced 2.41%
$416B
$3.74 Million 1.39% of portfolio
4,085
Q4 2024 Reduced 0.07%
$424B
$3.72 Million 1.38% of portfolio
9,557
Q4 2024 Reduced 0.61%
$63.5B
$3.36 Million 1.25% of portfolio
24,883
Q4 2024 Added 4.11%
$389B
$3.19 Million 1.18% of portfolio
19,056
Q4 2024 Reduced 0.45%
$120B
$3.17 Million 1.17% of portfolio
39,637
Q4 2024 Added 2.99%
$166B
$3.1 Million 1.15% of portfolio
82,590
Q4 2024 Reduced 5.5%
$205B
$3.07 Million 1.14% of portfolio
20,178
Q4 2024 Reduced 0.06%
$2.39T
$2.89 Million 1.07% of portfolio
13,180
Q4 2024 Reduced 0.19%
$59B
$2.82 Million 1.04% of portfolio
12,002
Q4 2024 Reduced 1.02%
$0
$2.74 Million 1.01% of portfolio
44,617
Q4 2024 Added 0.28%
$256B
$2.59 Million 0.96% of portfolio
43,707
Q2 2024 Added 2.57%
$71.6B
$2.48 Million 0.92% of portfolio
55,265
Q4 2024 Reduced 30.08%
$86.2B
$2.42 Million 0.9% of portfolio
13,192
Q4 2024 Reduced 1.35%
$25.8B
$2.3 Million 0.85% of portfolio
20,315
Q4 2024 Reduced 0.15%
$498B
$2.23 Million 0.83% of portfolio
4,414
Q3 2024 Reduced 4.33%
$25.8B
$2.25 Million 0.83% of portfolio
21,516
Q2 2024 Reduced 8.89%
$215B
$2.22 Million 0.82% of portfolio
6,120
Q4 2024 Reduced 0.41%
$1.2T
$2.2 Million 0.81% of portfolio
11,615
Q4 2024 Added 0.22%
$233B
$2.15 Million 0.8% of portfolio
17,118
Q3 2024 Reduced 2.7%
$18.5B
$2.12 Million 0.78% of portfolio
19,131
Q4 2024 Reduced 0.16%
$166B
$1.88 Million 0.69% of portfolio
46,918
Q4 2024 Reduced 2.26%
$92.7B
$1.84 Million 0.68% of portfolio
24,336
Q4 2024 Added 20.44%
$453B
$1.81 Million 0.67% of portfolio
16,829
Q4 2024 Reduced 0.15%
$86B
$1.78 Million 0.66% of portfolio
8,807
Q3 2024 Added 0.06%
$1.23T
$1.77 Million 0.66% of portfolio
9,320
Q2 2024 Reduced 1.27%
$20B
$1.65 Million 0.61% of portfolio
9,041
Q4 2024 Reduced 0.39%
$85.5B
$1.58 Million 0.58% of portfolio
78,560
Q4 2024 Reduced 41.71%
$31.2B
$1.55 Million 0.57% of portfolio
26,990
Q4 2024 Reduced 0.51%
$79.8B
$1.48 Million 0.55% of portfolio
5,828
Q3 2024 Reduced 5.67%
$1.46T
$1.45 Million 0.54% of portfolio
2,454
Q4 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $270 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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