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
$6.14B
$4.36 Million 0.29% of portfolio
34,176
Q2 2024 Added 0.39%
$34.1B
$4.3 Million 0.29% of portfolio
58,125
Q2 2024 Reduced 1.05%
$50.1B
$4.23 Million 0.28% of portfolio
35,715
Q2 2024 Reduced 1.11%
$2.66B
$3.94 Million 0.26% of portfolio
54,757
Q2 2024 Added 0.52%
$10.2B
$3.16 Million 0.21% of portfolio
2,970
Q1 2024 Reduced 15.14%
$65.1B
$2.94 Million 0.2% of portfolio
7,676
Q4 2023 New
$4.05B
$3.08 Million 0.2% of portfolio
28,328
Q3 2023 Reduced 7.86%
$17B
$2.87 Million 0.19% of portfolio
9,015
Q2 2024 Reduced 3.02%
$10.7B
$2.73 Million 0.18% of portfolio
121,517
Q4 2023 Reduced 1.92%
$1.2B
$2.77 Million 0.18% of portfolio
83,704
Q2 2024 Added 0.63%
$28.4B
$2.7 Million 0.18% of portfolio
27,493
Q1 2024 Reduced 15.35%
$1.78B
$2.5 Million 0.17% of portfolio
30,810
Q3 2023 Reduced 8.87%
$98.7B
$2.62 Million 0.17% of portfolio
4,833
Q4 2023 Added 11.72%
$38.4B
$2.55 Million 0.17% of portfolio
13,753
Q1 2024 Reduced 16.16%
$8.6B
$2.47 Million 0.16% of portfolio
19,981
Q2 2024 Reduced 4.9%
$11.2B
$2.36 Million 0.16% of portfolio
28,790
Q4 2023 New
$15.6B
$2.47 Million 0.16% of portfolio
18,025
Q1 2024 Reduced 19.81%
$219B
$2.29 Million 0.15% of portfolio
4,137
Q4 2023 Added 9.13%
$121B
$2.23 Million 0.15% of portfolio
4,759
Q2 2024 Reduced 2.06%
$14.2B
$2.29 Million 0.15% of portfolio
9,854
Q4 2022 Reduced 13.21%
$15.3B
$2.12 Million 0.14% of portfolio
17,551
Q4 2023 Added 582.39%
$7.95B
$2.14 Million 0.14% of portfolio
18,166
Q4 2023 Added 7.8%
$258B
$2.13 Million 0.14% of portfolio
17,168
Q1 2024 Reduced 12.4%
$19B
$2.04 Million 0.14% of portfolio
76,541
Q4 2023 Added 24.37%
$531B
$2.12 Million 0.14% of portfolio
4,169
Q1 2024 Reduced 2.34%
$89.3B
$2.11 Million 0.14% of portfolio
36,317
Q2 2024 Reduced 0.55%
$13.3B
$2.12 Million 0.14% of portfolio
12,786
Q4 2023 Added 17.57%
$180B
$1.98 Million 0.13% of portfolio
7,920
Q1 2024 New
$103B
$1.97 Million 0.13% of portfolio
1,200
Q2 2024 New
$36B
$1.83 Million 0.12% of portfolio
27,560
Q1 2024 Reduced 10.09%
$25.9B
$1.84 Million 0.12% of portfolio
9,568
Q4 2023 New
$29.9B
$1.87 Million 0.12% of portfolio
10,221
Q1 2024 Added 16.2%
$33B
$1.82 Million 0.12% of portfolio
4,883
Q4 2023 Added 6.62%
$18.8B
$1.83 Million 0.12% of portfolio
6,164
Q4 2023 Added 11.69%
$139B
$1.46 Million 0.1% of portfolio
4,304
Q2 2024 Reduced 21.49%
$25B
$1.43 Million 0.1% of portfolio
6,190
Q4 2023 Reduced 3.88%
$419B
$1.49 Million 0.1% of portfolio
10,183
Q4 2023 Added 16.52%
$1.39B
$1.49 Million 0.1% of portfolio
52,150
Q2 2024 Reduced 11.83%
$62B
$1.57 Million 0.1% of portfolio
25,980
Q4 2023 Added 24.9%
$6.9B
$1.42 Million 0.09% of portfolio
13,345
Q1 2024 Added 77.06%
$3.88B
$1.37 Million 0.09% of portfolio
4,668
Q4 2022 Added 15.09%
$257M
$1.33 Million 0.09% of portfolio
40,524
Q2 2024 Added 305.16%
$120B
$1.31 Million 0.09% of portfolio
16,662
Q1 2024 Reduced 37.54%
$187B
$1.13 Million 0.08% of portfolio
6,546
Q2 2024 Added 0.06%
$10.3B
$1.18 Million 0.08% of portfolio
8,930
Q4 2023 Added 23.68%
$3.04B
$1.24 Million 0.08% of portfolio
66,448
Q2 2024 Added 2.24%
$16.5B
$1.18 Million 0.08% of portfolio
19,522
Q1 2024 New
$8.82B
$1.12 Million 0.07% of portfolio
4,107
Q1 2024 New
$3.67B
$1 Million 0.07% of portfolio
14,555
Q2 2024 Added 1.73%

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
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