Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $294 Million
  • Q3 2024

Oak Thistle LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cirrus Logic, Inc. with a value of $3.37M, Tyson Foods, Inc. with a value of $2.87M, Equitable Holdings, Inc. with a value of $2.78M, Dexcom Inc with a value of $2.72M, and Mckesson Corp with a value of $2.44M.

Examining the 13F form we can see an increase of $165M in the current position value, from $129M to 294M.

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

Portfolio value $294 Million
Technology: $55.9 Million
Industrials: $49.7 Million
Financial Services: $42.9 Million
Consumer Cyclical: $39.4 Million
Healthcare: $23.8 Million
Consumer Defensive: $17.4 Million
Real Estate: $16.2 Million
Energy: $14.3 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$3.37 Million 1.15% of portfolio
27,132
Q3 2024 New
$16.7B
$2.87 Million 0.98% of portfolio
48,234
Q3 2024 New
$17.8B
$2.78 Million 0.95% of portfolio
66,189
Q3 2024 Added 439.92%
$31B
$2.72 Million 0.92% of portfolio
40,524
Q3 2024 New
$83.2B
$2.44 Million 0.83% of portfolio
4,933
Q3 2024 New
$48.6B
$2.38 Million 0.81% of portfolio
4,079
Q3 2024 Added 86.34%
$40.9B
$2.35 Million 0.8% of portfolio
15,913
Q3 2024 New
$8.55B
$2.27 Million 0.77% of portfolio
68,952
Q3 2024 New
$10.8B
$2.2 Million 0.75% of portfolio
82,658
Q3 2024 New
$7.38B
$2.17 Million 0.74% of portfolio
21,036
Q3 2024 New
$10.9B
$2.16 Million 0.73% of portfolio
139,007
Q3 2024 New
$182B
$2.1 Million 0.71% of portfolio
3,379
Q3 2024 New
$228B
$2.05 Million 0.7% of portfolio
5,805
Q3 2024 Added 184.56%
$66.5B
$2.03 Million 0.69% of portfolio
44,534
Q3 2024 New
$2.13B
$2.04 Million 0.69% of portfolio
43,315
Q3 2024 New
$32B
$2.04 Million 0.69% of portfolio
6,952
Q3 2024 New
$46.6B
$2 Million 0.68% of portfolio
30,245
Q3 2024 New
$89.5B
$1.95 Million 0.66% of portfolio
3,744
Q3 2024 New
$8.51B
$1.83 Million 0.62% of portfolio
22,529
Q3 2024 New
$20.4B
$1.83 Million 0.62% of portfolio
62,133
Q3 2024 New
$20.2B
$1.79 Million 0.61% of portfolio
22,644
Q3 2024 New
$49B
$1.8 Million 0.61% of portfolio
9,427
Q3 2024 New
$19.6B
$1.75 Million 0.59% of portfolio
23,522
Q3 2024 New
$6.19B
$1.74 Million 0.59% of portfolio
17,334
Q3 2024 New
$78.8B
$1.68 Million 0.57% of portfolio
3,742
Q3 2024 Added 342.84%
$22.8B
$1.67 Million 0.57% of portfolio
10,193
Q3 2024 New
$84B
$1.68 Million 0.57% of portfolio
10,428
Q3 2024 New
$7.85B
$1.66 Million 0.56% of portfolio
25,530
Q3 2024 New
$39.6B
$1.66 Million 0.56% of portfolio
157,444
Q3 2024 New
$7.69B
$1.63 Million 0.55% of portfolio
6,156
Q3 2024 Added 421.25%
$103B
$1.58 Million 0.54% of portfolio
16,209
Q3 2024 Added 25.96%
$56B
$1.6 Million 0.54% of portfolio
2,874
Q3 2024 New
$60.7B
$1.58 Million 0.54% of portfolio
5,619
Q3 2024 New
$54.1B
$1.56 Million 0.53% of portfolio
6,381
Q3 2024 Added 335.27%
$48.2B
$1.56 Million 0.53% of portfolio
23,299
Q3 2024 Added 231.0%
$18.1B
$1.55 Million 0.53% of portfolio
19,010
Q3 2024 New
$141B
$1.55 Million 0.53% of portfolio
6,285
Q3 2024 New
$18.9B
$1.57 Million 0.53% of portfolio
5,958
Q3 2024 New
$95.8B
$1.51 Million 0.51% of portfolio
29,513
Q3 2024 Added 68.34%
$14.9B
$1.49 Million 0.51% of portfolio
25,113
Q3 2024 New
$12.7B
$1.49 Million 0.51% of portfolio
20,678
Q3 2024 New
$16.7B
$1.5 Million 0.51% of portfolio
5,543
Q3 2024 New
$4.6B
$1.51 Million 0.51% of portfolio
26,242
Q3 2024 New
$9.12B
$1.51 Million 0.51% of portfolio
13,113
Q3 2024 Added 107.25%
$5.58B
$1.45 Million 0.49% of portfolio
14,057
Q3 2024 New
$21.3B
$1.43 Million 0.49% of portfolio
10,595
Q3 2024 New
$19.9B
$1.46 Million 0.49% of portfolio
12,155
Q3 2024 New
$136B
$1.42 Million 0.48% of portfolio
21,864
Q3 2024 Added 460.62%
$8.31B
$1.4 Million 0.48% of portfolio
34,227
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $294 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 264 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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