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
$25.5B
$1.14 Million 0.35% of portfolio
7,946
Q4 2024 New
$33.1B
$1.13 Million 0.35% of portfolio
34,682
Q4 2024 Added 169.33%
$16.1B
$1.13 Million 0.35% of portfolio
15,061
Q4 2024 New
$11.2B
$1.11 Million 0.34% of portfolio
5,906
Q4 2024 Added 26.22%
$22.4B
$1.11 Million 0.34% of portfolio
6,051
Q4 2024 New
$98.6B
$1.12 Million 0.34% of portfolio
13,266
Q4 2024 Added 89.14%
$11.5B
$1.11 Million 0.34% of portfolio
30,882
Q4 2024 New
$119B
$1.11 Million 0.34% of portfolio
2,282
Q4 2024 New
$43.4B
$1.1 Million 0.34% of portfolio
10,922
Q4 2024 Reduced 27.04%
$15.6B
$1.09 Million 0.34% of portfolio
7,932
Q4 2024 Added 248.05%
$33.4B
$1.11 Million 0.34% of portfolio
20,730
Q4 2024 New
$128B
$1.07 Million 0.33% of portfolio
10,816
Q4 2024 New
$7.63B
$1.05 Million 0.33% of portfolio
8,848
Q4 2024 Added 50.76%
$4.1B
$1.08 Million 0.33% of portfolio
52,123
Q4 2024 New
$18.7B
$1.07 Million 0.33% of portfolio
28,700
Q4 2024 Added 104.82%
$88.9B
$1.03 Million 0.32% of portfolio
3,725
Q4 2024 New
$34.4B
$1.02 Million 0.32% of portfolio
27,477
Q4 2024 Added 50.57%
$10.1B
$1.03 Million 0.32% of portfolio
13,689
Q4 2024 New
$5.45B
$1.05 Million 0.32% of portfolio
6,761
Q4 2024 New
$15.7B
$1.03 Million 0.32% of portfolio
2,608
Q4 2024 Added 136.66%
$10.5B
$1.01 Million 0.31% of portfolio
14,810
Q4 2024 New
$6.05B
$988,000 0.31% of portfolio
34,391
Q4 2024 New
$23.9B
$1 Million 0.31% of portfolio
36,888
Q4 2024 Added 224.29%
$11.3B
$985,000 0.3% of portfolio
4,623
Q4 2024 New
$16.3B
$979,000 0.3% of portfolio
16,007
Q4 2024 Reduced 36.26%
$9.27B
$968,000 0.3% of portfolio
32,249
Q4 2024 Added 70.37%
$1.58T
$972,000 0.3% of portfolio
1,648
Q4 2024 New
$4.54B
$958,000 0.3% of portfolio
31,271
Q4 2024 Reduced 22.08%
$38.6B
$941,000 0.29% of portfolio
12,353
Q4 2024 New
$128B
$954,000 0.29% of portfolio
6,456
Q4 2024 Added 198.06%
$3.42B
$927,000 0.29% of portfolio
5,628
Q4 2024 New
$30.2B
$949,000 0.29% of portfolio
47,058
Q4 2024 New
$3.9B
$927,000 0.29% of portfolio
18,544
Q4 2024 New
$69.1B
$949,000 0.29% of portfolio
29,413
Q4 2024 Added 349.81%
$19.4B
$953,000 0.29% of portfolio
10,606
Q4 2024 New
$32.9B
$903,000 0.28% of portfolio
4,577
Q4 2024 Reduced 18.41%
$9.25B
$897,000 0.28% of portfolio
17,240
Q4 2024 New
$91.2B
$897,000 0.28% of portfolio
4,446
Q4 2024 Added 28.94%
$5.6B
$915,000 0.28% of portfolio
8,378
Q4 2024 Reduced 40.4%
$12.2B
$908,000 0.28% of portfolio
8,795
Q4 2024 Added 243.69%
$30.2B
$879,000 0.27% of portfolio
719
Q4 2024 Added 21.86%
$44.3B
$880,000 0.27% of portfolio
27,412
Q4 2024 Added 233.89%
$54.2B
$842,000 0.26% of portfolio
4,866
Q4 2024 Reduced 5.18%
$47.1B
$851,000 0.26% of portfolio
1,433
Q4 2024 New
$41.6B
$853,000 0.26% of portfolio
10,106
Q4 2024 New
$1.37B
$856,000 0.26% of portfolio
89,193
Q4 2024 New
$7.48B
$832,000 0.26% of portfolio
21,527
Q4 2024 Added 37.71%
$6.02B
$837,000 0.26% of portfolio
22,977
Q4 2024 New
$61.2B
$849,000 0.26% of portfolio
1,635
Q4 2024 Reduced 43.11%

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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