Oak Family Advisors, LLC Portfolio Holdings

Oak Family Advisors, LLC

  • $268 Million
  • Q4 2024

Oak Family Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $13.9M, Astrazeneca PLC with a value of $13M, Qualcomm Inc with a value of $10.6M, Boeing CO with a value of $9.9M, and Walmart Inc. with a value of $8.41M.

Examining the 13F form we can see an decrease of $49.4M in the current position value, from $318M to 268M.

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

Portfolio value $268 Million
ETFs: $62.5 Million
Technology: $57.2 Million
Industrials: $43 Million
Healthcare: $24.8 Million
Financial Services: $24.4 Million
Energy: $14.9 Million
Communication Services: $14.5 Million
Consumer Defensive: $10.8 Million
Other: $13.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$10.6 Million 3.96% of portfolio
69,145
Q4 2024 Added 1.85%
$105B
$9.9 Million 3.69% of portfolio
55,942
Q4 2024 Added 62.78%
$190B
$7.65 Million 2.85% of portfolio
66,080
Q4 2024 Reduced 11.67%
$19.4B
$7.51 Million 2.8% of portfolio
83,474
Q4 2024 Reduced 24.88%
$23B
$7.02 Million 2.61% of portfolio
66,435
Q4 2024 Added 2.09%
$10.6B
$6.4 Million 2.38% of portfolio
37,672
Q4 2024 Added 0.55%
$71B
$6.04 Million 2.25% of portfolio
192,587
Q4 2024 Added 0.73%
$10.3B
$6.02 Million 2.24% of portfolio
54,027
Q4 2024 Reduced 18.35%
$73.7B
$3.68 Million 1.37% of portfolio
30,025
Q4 2024 Added 1.81%
$132B
$3.54 Million 1.32% of portfolio
58,606
Q4 2024 New
$57.1B
$1.15 Million 0.43% of portfolio
30,116
Q4 2024 Reduced 74.27%
$33.9B
$1.06 Million 0.4% of portfolio
28,591
Q4 2024 Added 0.01%
$21.8B
$903,000 0.34% of portfolio
30,250
Q1 2023 New
$42.1B
$860,000 0.32% of portfolio
12,396
Q4 2024 Reduced 7.6%
$121B
$544,000 0.2% of portfolio
1,120
Q4 2024 Reduced 0.44%
$148B
$520,000 0.19% of portfolio
1,446
Q2 2024 Reduced 4.93%
$20.4B
$314,000 0.12% of portfolio
1,720
Q3 2024 Added 300.0%
$52.3B
$258,000 0.1% of portfolio
5,409
Q4 2024 Added 0.13%
$17.1B
$263,000 0.1% of portfolio
2,621
Q4 2024 Reduced 76.07%
$89.6B
$252,000 0.09% of portfolio
1,089
Q4 2024 New
$37.8B
$249,000 0.09% of portfolio
1,317
Q4 2024 Reduced 77.78%
$34.6B
$248,000 0.09% of portfolio
1,086
Q4 2024 Reduced 81.03%
$78.3B
$242,000 0.09% of portfolio
524
Q4 2024 Reduced 72.55%
$44.9B
$217,000 0.08% of portfolio
1,621
Q4 2024 Reduced 67.25%
$10.1B
$206,000 0.08% of portfolio
5,618
Q4 2024 Reduced 72.68%
$40.6B
$210,000 0.08% of portfolio
1,000
Q4 2023 New
$21.1B
$216,000 0.08% of portfolio
498
Q4 2024 Reduced 73.79%
$148B
$206,000 0.08% of portfolio
5,500
Q4 2024 Reduced 24.14%
$17.2B
$214,000 0.08% of portfolio
1,259
Q4 2024 Reduced 80.4%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $268 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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