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
$29.3B
$973,000 0.33% of portfolio
9,505
Q3 2024 New
$31B
$975,000 0.33% of portfolio
18,249
Q3 2024 New
$19.2B
$975,000 0.33% of portfolio
4,740
Q3 2024 New
$189B
$967,000 0.33% of portfolio
1,868
Q3 2024 New
$12.5B
$984,000 0.33% of portfolio
25,283
Q3 2024 Added 215.45%
$56.3B
$985,000 0.33% of portfolio
5,482
Q3 2024 Added 94.95%
$2.05B
$956,000 0.32% of portfolio
31,162
Q3 2024 Added 152.2%
$7.5B
$943,000 0.32% of portfolio
5,869
Q3 2024 New
$139B
$953,000 0.32% of portfolio
8,115
Q3 2024 New
$12B
$929,000 0.32% of portfolio
13,027
Q3 2024 New
$4.08B
$956,000 0.32% of portfolio
15,081
Q3 2024 New
$5.13B
$914,000 0.31% of portfolio
7,023
Q3 2024 New
$8.72B
$923,000 0.31% of portfolio
24,404
Q3 2024 New
$5.4B
$908,000 0.31% of portfolio
8,321
Q3 2024 Added 105.1%
$4.04B
$911,000 0.31% of portfolio
118,641
Q3 2024 Added 379.96%
$20.8B
$905,000 0.31% of portfolio
3,760
Q3 2024 New
$10.5B
$898,000 0.31% of portfolio
4,679
Q3 2024 Added 219.17%
$4.29B
$916,000 0.31% of portfolio
58,439
Q3 2024 New
$103B
$924,000 0.31% of portfolio
6,082
Q3 2024 Added 95.5%
$31.1B
$918,000 0.31% of portfolio
5,326
Q3 2024 New
$39B
$921,000 0.31% of portfolio
11,934
Q3 2024 New
$4.82B
$879,000 0.3% of portfolio
8,870
Q3 2024 Added 232.96%
$34B
$870,000 0.3% of portfolio
2,747
Q3 2024 New
$11.1B
$882,000 0.3% of portfolio
23,033
Q3 2024 New
$27.3B
$884,000 0.3% of portfolio
590
Q3 2024 Added 80.98%
$11.6B
$893,000 0.3% of portfolio
7,233
Q3 2024 New
$30.2B
$879,000 0.3% of portfolio
5,610
Q3 2024 New
$3.56B
$882,000 0.3% of portfolio
15,707
Q3 2024 New
$1.6B
$847,000 0.29% of portfolio
40,170
Q3 2024 New
$37.8B
$845,000 0.29% of portfolio
3,572
Q3 2024 Added 48.59%
$9.8B
$848,000 0.29% of portfolio
21,272
Q3 2024 New
$4.74B
$843,000 0.29% of portfolio
6,239
Q3 2024 New
$12.8B
$842,000 0.29% of portfolio
4,036
Q3 2024 Added 330.28%
$41.8B
$845,000 0.29% of portfolio
12,971
Q3 2024 Added 72.26%
$10.3B
$842,000 0.29% of portfolio
23,785
Q3 2024 New
$6.26B
$856,000 0.29% of portfolio
27,975
Q3 2024 New
$3.41B
$819,000 0.28% of portfolio
8,614
Q3 2024 Added 189.74%
$18B
$821,000 0.28% of portfolio
4,769
Q3 2024 New
$8.42B
$820,000 0.28% of portfolio
2,453
Q3 2024 Added 113.86%
$3.57B
$819,000 0.28% of portfolio
26,904
Q3 2024 Added 34.31%
$8.73B
$814,000 0.28% of portfolio
12,570
Q3 2024 New
$9.45B
$830,000 0.28% of portfolio
8,668
Q3 2024 Reduced 17.43%
$6.82B
$786,000 0.27% of portfolio
15,632
Q3 2024 New
$4.47B
$790,000 0.27% of portfolio
61,930
Q3 2024 New
$10.2B
$794,000 0.27% of portfolio
2,993
Q3 2024 New
$14.8B
$807,000 0.27% of portfolio
21,278
Q3 2024 New
$27.7B
$798,000 0.27% of portfolio
9,899
Q3 2024 New
$169B
$799,000 0.27% of portfolio
6,602
Q3 2024 New
$6.44B
$804,000 0.27% of portfolio
6,120
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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email