Oak Associates LTD Portfolio Holdings

Oak Associates LTD

  • $1.51 Billion
  • Q2 2024

Oak Associates LTD has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $116M, Alphabet Inc. with a value of $113M, Kla Corp with a value of $112M, Meta Platforms, Inc. with a value of $82.4M, and Qualcomm Inc with a value of $63.3M.

Examining the 13F form we can see an increase of $65.1M in the current position value, from $1.44B to 1.51B.

Oak Associates LTD is based out at Akron, OH

Below you can find more details about Oak Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Technology: $692 Million
Communication Services: $247 Million
Healthcare: $202 Million
Consumer Cyclical: $166 Million
Financial Services: $152 Million
Industrials: $44.4 Million
Energy: $2.04 Million
Consumer Defensive: $743,000
Other: $308,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$116 Million 7.67% of portfolio
597,683
Q2 2024 Reduced 0.5%
$1.05T
$113 Million 7.53% of portfolio
618,355
Q2 2024 Reduced 0.43%
$94.4B
$112 Million 7.43% of portfolio
135,680
Q2 2024 Reduced 6.22%
$1.27T
$82.4 Million 5.47% of portfolio
163,511
Q2 2024 Reduced 0.86%
$183B
$63.3 Million 4.2% of portfolio
317,879
Q2 2024 Reduced 0.74%
$225B
$55.4 Million 3.68% of portfolio
1,166,009
Q2 2024 Reduced 0.15%
$61.6B
$51 Million 3.38% of portfolio
189,387
Q1 2024 Added 0.27%
$1.03T
$50.7 Million 3.37% of portfolio
278,573
Q2 2024 Reduced 1.37%
$3.03T
$48 Million 3.19% of portfolio
107,443
Q2 2024 Reduced 0.19%
$331B
$42.8 Million 2.84% of portfolio
346,130
Q2 2024 Added 900.0%
$78.5B
$41.2 Million 2.73% of portfolio
69,174
Q4 2023 Reduced 0.63%
$453B
$39.7 Million 2.63% of portfolio
281,014
Q2 2024 Reduced 0.54%
$171B
$39.1 Million 2.6% of portfolio
125,300
Q2 2024 Reduced 0.3%
$129B
$34.5 Million 2.29% of portfolio
467,593
Q2 2024 Reduced 0.69%
$474B
$31.4 Million 2.08% of portfolio
119,549
Q2 2024 Reduced 1.17%
$651B
$31.3 Million 2.08% of portfolio
154,975
Q2 2024 Reduced 0.03%
$25.1B
$25.4 Million 1.69% of portfolio
197,154
Q4 2023 Reduced 0.29%
$3.62T
$23.8 Million 1.58% of portfolio
112,894
Q4 2023 Reduced 0.32%
$31.6B
$23.7 Million 1.57% of portfolio
440,760
Q2 2024 Reduced 1.38%
$163B
$23.3 Million 1.54% of portfolio
105,524
Q2 2024 Reduced 0.46%
$117B
$17.8 Million 1.18% of portfolio
69,886
Q2 2024 Reduced 0.41%
$233B
$16.6 Million 1.1% of portfolio
102,316
Q1 2024 Reduced 1.16%
$233B
$16.1 Million 1.07% of portfolio
151,507
Q2 2024 Reduced 0.43%
$217B
$15.2 Million 1.01% of portfolio
50,123
Q2 2024 Reduced 0.46%
$96.1B
$14.9 Million 0.99% of portfolio
44,951
Q2 2024 Added 0.33%
$477B
$14.5 Million 0.96% of portfolio
32,885
Q4 2023 Reduced 0.22%
$45.1B
$14.5 Million 0.96% of portfolio
162,760
Q2 2024 Reduced 0.41%
$71.9B
$14 Million 0.93% of portfolio
23,997
Q2 2024 Reduced 0.62%
$14.4B
$13.2 Million 0.88% of portfolio
145,263
Q2 2024 Reduced 9.36%
$20.5B
$12.8 Million 0.85% of portfolio
62,707
Q2 2024 Reduced 0.96%
$39.9B
$12.5 Million 0.83% of portfolio
186,224
Q2 2024 Added 100.0%
$7.35B
$11.6 Million 0.77% of portfolio
100,007
Q4 2023 Reduced 0.26%
$40.5B
$11.3 Million 0.75% of portfolio
123,349
Q4 2023 Reduced 0.36%
$89.8B
$10.3 Million 0.69% of portfolio
9,826
Q3 2023 Added 0.36%
$28.7B
$10 Million 0.67% of portfolio
103,662
Q1 2024 Added 0.0%
$38.6B
$9.96 Million 0.66% of portfolio
146,536
Q2 2024 Reduced 0.22%
$21.7B
$9.74 Million 0.65% of portfolio
59,008
Q4 2023 Reduced 0.24%
$10.7B
$9.84 Million 0.65% of portfolio
124,637
Q2 2024 Reduced 0.4%
$22.4B
$9.34 Million 0.62% of portfolio
86,043
Q2 2024 Reduced 0.27%
$159B
$8.38 Million 0.56% of portfolio
299,470
Q4 2023 Reduced 5.11%
$143B
$7.01 Million 0.47% of portfolio
15,001
Q2 2024 Reduced 13.79%
$10.2B
$6.87 Million 0.46% of portfolio
41,303
Q2 2024 Reduced 0.72%
$60.9B
$6.42 Million 0.43% of portfolio
107,166
Q2 2024 Reduced 2.18%
$111B
$5.67 Million 0.38% of portfolio
82,681
Q2 2024 Reduced 1.08%
$88.4B
$5.53 Million 0.37% of portfolio
178,476
Q1 2024 Added 3.97%
$8.94B
$4.92 Million 0.33% of portfolio
25,372
Q4 2023 Added 11.57%
$178B
$4.76 Million 0.32% of portfolio
10,710
Q2 2024 Reduced 0.93%
$291B
$4.49 Million 0.3% of portfolio
17,445
Q2 2024 Reduced 4.2%
$2.6B
$4.3 Million 0.29% of portfolio
87,414
Q1 2024 Added 6.42%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $1.51 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Oak Associates LTD Portfolio

Follow Oak Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email