Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $357 Million
  • Q4 2024

Oakwell Private Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $122M, Vanguard Ftse Developed Market with a value of $40.4M, Dimensional ETF Tr Emerging Mk with a value of $24.2M, Ishares Core S&P Sm Cap ETF with a value of $19.9M, and American Centy ETF Tr Avantis with a value of $17.1M.

Examining the 13F form we can see an increase of $9.07M in the current position value, from $348M to 357M.

Below you can find more details about Oakwell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $334 Million
Technology: $11.1 Million
Financial Services: $5.38 Million
Energy: $1.68 Million
Communication Services: $1.37 Million
Healthcare: $1.33 Million
Consumer Cyclical: $983,000
Consumer Defensive: $739,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 34.28% of portfolio
421,897
Q4 2024 Added 7.3%
$0
$40.4 Million 11.34% of portfolio
845,496
Q4 2024 Added 11.04%
$0
$24.2 Million 6.79% of portfolio
925,281
Q4 2024 Reduced 18.21%
$0
$19.9 Million 5.58% of portfolio
172,589
Q4 2024 Added 11.6%
$0
$17.1 Million 4.8% of portfolio
177,332
Q4 2024 Added 11.0%
$0
$16.3 Million 4.57% of portfolio
126,645
Q4 2024 Reduced 0.44%
$0
$11.4 Million 3.2% of portfolio
142,064
Q4 2024 Added 14.49%
$0
$9.52 Million 2.67% of portfolio
146,260
Q4 2024 Added 9.67%
$0
$7.71 Million 2.16% of portfolio
332,563
Q4 2024 Added 195.8%
$0
$7.58 Million 2.13% of portfolio
71,164
Q4 2024 Reduced 1.27%
$0
$7.33 Million 2.06% of portfolio
93,999
Q4 2024 Added 18.19%
$0
$7.19 Million 2.02% of portfolio
296,026
Q4 2024 Added 131.85%
$0
$6.23 Million 1.75% of portfolio
88,606
Q4 2024 Reduced 1.35%
$327B
$5.16 Million 1.45% of portfolio
38,417
Q4 2024 Added 0.27%
$0
$5.04 Million 1.41% of portfolio
9,851
Q4 2024 Reduced 2.09%
$0
$4.92 Million 1.38% of portfolio
111,671
Q4 2024 Reduced 2.72%
$3.05T
$2.43 Million 0.68% of portfolio
5,761
Q4 2024 Added 4.5%
$0
$2.35 Million 0.66% of portfolio
91,998
Q4 2024 Added 0.45%
$0
$2.11 Million 0.59% of portfolio
9,553
Q4 2024 Reduced 1.12%
$0
$2.11 Million 0.59% of portfolio
79,238
Q4 2024 Reduced 19.82%
$3.81T
$2.05 Million 0.57% of portfolio
8,187
Q4 2024 Reduced 1.23%
$0
$1.94 Million 0.54% of portfolio
27,133
Q3 2024 Reduced 1.17%
$0
$1.66 Million 0.46% of portfolio
64,045
Q4 2024 Added 99.9%
$0
$1.59 Million 0.44% of portfolio
20,965
Q2 2023 Reduced 0.3%
$808B
$1.55 Million 0.43% of portfolio
6,473
Q4 2024 Added 4.0%
$0
$1.43 Million 0.4% of portfolio
16,413
Q4 2024 Reduced 1.53%
$1.1T
$1.37 Million 0.38% of portfolio
7,231
Q4 2024 Added 4.55%
$0
$1.27 Million 0.36% of portfolio
6,125
Q4 2024 Reduced 2.61%
$614B
$1.29 Million 0.36% of portfolio
2,854
Q4 2024 Added 1.64%
$575B
$1.23 Million 0.34% of portfolio
3,882
Q4 2024 Added 7.48%
$0
$1.19 Million 0.33% of portfolio
34,528
Q3 2024 Reduced 15.1%
$0
$1.09 Million 0.31% of portfolio
47,955
Q4 2024 Added 199.98%
$0
$917,000 0.26% of portfolio
26,718
Q4 2024 Reduced 0.51%
$0
$911,000 0.26% of portfolio
1,691
Q4 2024 Added 6.82%
$180B
$852,000 0.24% of portfolio
7,054
Q4 2024 Added 2.51%
$125B
$865,000 0.24% of portfolio
8,730
Q4 2024 Added 6.18%
$11.8B
$780,000 0.22% of portfolio
7,000
Q2 2024 New
$2.33T
$737,000 0.21% of portfolio
3,361
Q4 2024 Added 2.44%
$0
$719,000 0.2% of portfolio
11,551
Q1 2024 Added 398.96%
$185B
$702,000 0.2% of portfolio
8,163
Q4 2024 Added 12.45%
$0
$671,000 0.19% of portfolio
6,929
Q4 2024 Reduced 2.59%
$0
$532,000 0.15% of portfolio
5,240
Q3 2024 Reduced 9.72%
$281B
$536,000 0.15% of portfolio
5,935
Q4 2024 Reduced 1.72%
$0
$500,000 0.14% of portfolio
18,063
Q4 2024 Added 184.59%
$0
$478,000 0.13% of portfolio
2,058
Q3 2023 Added 63.72%
$303B
$414,000 0.12% of portfolio
2,862
Q4 2024 Reduced 18.81%
$95.7B
$402,000 0.11% of portfolio
1,734
Q4 2024 Added 1.4%
$0
$396,000 0.11% of portfolio
4,361
Q4 2022 Reduced 14.1%
$44.6B
$401,000 0.11% of portfolio
8,124
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $357 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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