Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $324 Million
  • Q4 2024

Oak Thistle LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Epam Systems, Inc. with a value of $4.01M, Microsoft Corp with a value of $3.97M, Okta, Inc. with a value of $3.11M, Wynn Resorts LTD with a value of $3.09M, and Tesla, Inc. with a value of $3.02M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $294M to 324M.

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

Portfolio value $324 Million
Technology: $72.1 Million
Industrials: $49.2 Million
Consumer Cyclical: $41.2 Million
Financial Services: $40.9 Million
Healthcare: $29.9 Million
Consumer Defensive: $20.7 Million
Real Estate: $17.1 Million
Basic Materials: $15.7 Million
Other: $36.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$1.51 Million 0.47% of portfolio
8,542
Q4 2024 Added 40.45%
$186B
$1.52 Million 0.47% of portfolio
306
Q4 2024 New
$6.88B
$1.52 Million 0.47% of portfolio
10,390
Q4 2024 Added 192.51%
$47.2B
$1.51 Million 0.47% of portfolio
26,575
Q4 2024 New
$78.7B
$1.52 Million 0.47% of portfolio
3,298
Q4 2024 Reduced 11.87%
$204B
$1.49 Million 0.46% of portfolio
19,647
Q4 2024 Reduced 41.51%
$17.2B
$1.48 Million 0.46% of portfolio
15,120
Q4 2024 New
$6.51B
$1.48 Million 0.46% of portfolio
23,646
Q4 2024 New
$50.4B
$1.49 Million 0.46% of portfolio
12,671
Q4 2024 New
$70.9B
$1.43 Million 0.44% of portfolio
1,129
Q4 2024 Added 38.02%
$13.8B
$1.44 Million 0.44% of portfolio
4,276
Q4 2024 Added 194.9%
$15.2B
$1.42 Million 0.44% of portfolio
19,461
Q4 2024 Added 362.92%
$36.8B
$1.43 Million 0.44% of portfolio
21,217
Q4 2024 New
$452B
$1.41 Million 0.44% of portfolio
1,539
Q4 2024 New
$5.47B
$1.41 Million 0.44% of portfolio
95,737
Q4 2024 Added 117.71%
$9.27B
$1.38 Million 0.43% of portfolio
32,280
Q4 2024 Added 232.85%
$6.6B
$1.35 Million 0.42% of portfolio
12,258
Q4 2024 New
$15.8B
$1.37 Million 0.42% of portfolio
47,096
Q4 2024 Added 121.34%
$8.39B
$1.35 Million 0.42% of portfolio
39,535
Q4 2024 Added 434.26%
$3.49B
$1.33 Million 0.41% of portfolio
18,561
Q4 2024 Added 39.47%
$17.9B
$1.34 Million 0.41% of portfolio
18,615
Q4 2024 Reduced 2.08%
$25.3B
$1.34 Million 0.41% of portfolio
2,328
Q4 2024 Added 213.75%
$12.3B
$1.33 Million 0.41% of portfolio
4,906
Q4 2024 New
$10.9B
$1.34 Million 0.41% of portfolio
4,936
Q4 2024 Added 64.92%
$11.1B
$1.28 Million 0.4% of portfolio
31,672
Q4 2024 Added 37.51%
$4.48B
$1.29 Million 0.4% of portfolio
25,532
Q4 2024 New
$19.1B
$1.3 Million 0.4% of portfolio
28,182
Q4 2024 Added 288.61%
$39.8B
$1.29 Million 0.4% of portfolio
5,181
Q4 2024 New
$11.1B
$1.28 Million 0.4% of portfolio
7,690
Q4 2024 Added 2.68%
$15.4B
$1.29 Million 0.4% of portfolio
13,221
Q4 2024 New
$7.82B
$1.26 Million 0.39% of portfolio
6,682
Q4 2024 Added 8.54%
$9.97B
$1.26 Million 0.39% of portfolio
34,216
Q4 2024 Added 60.85%
$121B
$1.27 Million 0.39% of portfolio
15,865
Q4 2024 New
$21.6B
$1.23 Million 0.38% of portfolio
8,570
Q4 2024 Added 177.8%
$37.2B
$1.24 Million 0.38% of portfolio
5,489
Q4 2024 Reduced 5.7%
$458B
$1.23 Million 0.38% of portfolio
11,402
Q4 2024 Added 219.47%
$8.05B
$1.22 Million 0.38% of portfolio
19,624
Q4 2024 Added 15.82%
$38.3B
$1.23 Million 0.38% of portfolio
13,566
Q4 2024 New
$20.4B
$1.2 Million 0.37% of portfolio
19,463
Q4 2024 New
$65.7B
$1.21 Million 0.37% of portfolio
379
Q4 2024 Added 48.63%
$11.5B
$1.21 Million 0.37% of portfolio
2,405
Q4 2024 New
$11.6B
$1.21 Million 0.37% of portfolio
32,380
Q4 2024 Added 28.07%
$5.4B
$1.2 Million 0.37% of portfolio
19,169
Q4 2024 Added 303.47%
$22.3B
$1.21 Million 0.37% of portfolio
43,114
Q4 2024 New
$2.13B
$1.19 Million 0.37% of portfolio
45,664
Q4 2024 Added 46.54%
$1.64B
$1.17 Million 0.36% of portfolio
19,451
Q4 2024 Added 44.05%
$213B
$1.17 Million 0.36% of portfolio
4,032
Q4 2024 New
$10.9B
$1.17 Million 0.36% of portfolio
42,419
Q4 2024 Reduced 48.68%
$16.5B
$1.12 Million 0.35% of portfolio
19,475
Q4 2024 Reduced 59.62%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $324 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 194 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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