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
$4.39B
$605,000 0.19% of portfolio
2,681
Q4 2024 Reduced 59.03%
$20.6B
$621,000 0.19% of portfolio
8,026
Q4 2024 New
$40B
$609,000 0.19% of portfolio
7,879
Q4 2024 Added 49.82%
$20.6B
$614,000 0.19% of portfolio
1,667
Q4 2024 New
$56.6B
$605,000 0.19% of portfolio
3,327
Q4 2024 Reduced 0.83%
$4.23B
$599,000 0.19% of portfolio
31,590
Q4 2024 Added 93.21%
$100B
$606,000 0.19% of portfolio
3,670
Q4 2024 New
$3.49B
$593,000 0.18% of portfolio
32,938
Q4 2024 New
$4.06B
$577,000 0.18% of portfolio
14,574
Q4 2024 Reduced 3.36%
$34.9B
$583,000 0.18% of portfolio
6,006
Q4 2024 New
$8.25B
$583,000 0.18% of portfolio
4,109
Q4 2024 Added 29.87%
$67.5B
$583,000 0.18% of portfolio
2,361
Q4 2024 New
$17B
$571,000 0.18% of portfolio
2,123
Q4 2024 Added 103.74%
$8.03B
$554,000 0.17% of portfolio
8,014
Q4 2024 New
$508B
$563,000 0.17% of portfolio
1,113
Q4 2024 New
$13.6B
$559,000 0.17% of portfolio
12,884
Q4 2024 New
$18.9B
$534,000 0.17% of portfolio
4,823
Q4 2024 New
$22B
$547,000 0.17% of portfolio
4,717
Q4 2024 Reduced 55.48%
$6.78B
$559,000 0.17% of portfolio
2,925
Q4 2024 Added 127.98%
$8.76B
$566,000 0.17% of portfolio
16,339
Q4 2024 Reduced 22.48%
$18.9B
$550,000 0.17% of portfolio
5,940
Q4 2024 New
$20.3B
$564,000 0.17% of portfolio
3,917
Q4 2024 New
$2.97B
$542,000 0.17% of portfolio
15,507
Q4 2024 New
$7.04B
$527,000 0.16% of portfolio
1,721
Q4 2024 New
$23.4B
$515,000 0.16% of portfolio
8,169
Q4 2024 New
$4.81B
$502,000 0.16% of portfolio
4,310
Q4 2024 Reduced 38.63%
$16.7B
$503,000 0.16% of portfolio
6,577
Q4 2024 Reduced 11.1%
$10.6B
$516,000 0.16% of portfolio
1,768
Q4 2024 New
$3.09B
$516,000 0.16% of portfolio
31,674
Q4 2024 New
$8.78B
$528,000 0.16% of portfolio
3,480
Q4 2024 New
$33.6B
$511,000 0.16% of portfolio
5,727
Q4 2024 New
$20.7B
$512,000 0.16% of portfolio
16,144
Q4 2024 Reduced 74.02%
$10.7B
$524,000 0.16% of portfolio
7,020
Q4 2024 Added 146.06%
$7.1B
$506,000 0.16% of portfolio
2,741
Q4 2024 Reduced 12.03%
$15.7B
$510,000 0.16% of portfolio
8,725
Q4 2024 Added 130.76%
$17.7B
$518,000 0.16% of portfolio
1,902
Q4 2024 Reduced 57.33%
$85.2B
$488,000 0.15% of portfolio
1,323
Q4 2024 New
$8.95B
$478,000 0.15% of portfolio
12,649
Q4 2024 Reduced 11.62%
$45.2B
$491,000 0.15% of portfolio
3,697
Q4 2024 New
$4B
$476,000 0.15% of portfolio
44,918
Q4 2024 New
$16.5B
$479,000 0.15% of portfolio
3,896
Q4 2024 Reduced 13.38%
$4.77B
$500,000 0.15% of portfolio
38,779
Q4 2024 Reduced 37.38%
$3.56B
$496,000 0.15% of portfolio
14,568
Q4 2024 Added 12.06%
$31.5B
$480,000 0.15% of portfolio
7,394
Q4 2024 Added 62.94%
$33.8B
$483,000 0.15% of portfolio
6,223
Q4 2024 Reduced 84.64%
$5.86B
$479,000 0.15% of portfolio
4,621
Q4 2024 New
$27.5B
$492,000 0.15% of portfolio
2,624
Q4 2024 New
$11.7B
$459,000 0.14% of portfolio
6,184
Q4 2024 New
$6.77B
$448,000 0.14% of portfolio
12,519
Q4 2024 New

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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