Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $1 Billion
  • Q4 2024

Silver Oak Securities, Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $37.9M, Victory Portfolios Ii Shs Inco with a value of $32M, Apple Inc. with a value of $25M, Invesco Qqq Trust, Series 1 with a value of $16.8M, and Vanguard Total Stock Market Et with a value of $15.9M.

Examining the 13F form we can see an increase of $103M in the current position value, from $899M to 1B.

Silver Oak Securities, Inc is based out at Jackson, TN

Below you can find more details about Silver Oak Securities, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
ETFs: $751 Million
Technology: $81.9 Million
Financial Services: $28.8 Million
Consumer Cyclical: $26.1 Million
Industrials: $26 Million
Communication Services: $17.7 Million
Healthcare: $16.2 Million
Consumer Defensive: $15.6 Million
Other: $21.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$25 Million 2.5% of portfolio
99,910
Q4 2024 Added 25.65%
$311B
$15.5 Million 1.54% of portfolio
115,127
Q4 2024 Added 11.77%
$2.16T
$12.8 Million 1.27% of portfolio
58,210
Q4 2024 Added 15.88%
$2.96T
$10.1 Million 1.01% of portfolio
23,906
Q4 2024 Added 20.8%
$182B
$8.85 Million 0.88% of portfolio
24,404
Q4 2024 Added 8.35%
$80.8B
$5.85 Million 0.58% of portfolio
25,236
Q4 2024 Added 32.56%
$1.02T
$5.05 Million 0.5% of portfolio
26,695
Q4 2024 Added 36.73%
$936B
$4.67 Million 0.47% of portfolio
23,628
Q4 2024 Added 176.19%
$669B
$4.57 Million 0.46% of portfolio
10,079
Q4 2024 Added 12.85%
$1.5T
$4.4 Million 0.44% of portfolio
7,452
Q4 2024 Added 18.68%
$412B
$3.66 Million 0.37% of portfolio
21,854
Q4 2024 Reduced 1.8%
$268B
$3.28 Million 0.33% of portfolio
36,309
Q4 2024 Added 4.74%
$406B
$2.86 Million 0.29% of portfolio
7,353
Q4 2024 Added 31.75%
$925B
$2.72 Million 0.27% of portfolio
6,739
Q4 2024 Added 4.19%
$464B
$2.56 Million 0.26% of portfolio
23,837
Q4 2024 Reduced 0.12%
$195B
$2.59 Million 0.26% of portfolio
113,926
Q4 2024 Added 12.66%
$1.05T
$2.16 Million 0.22% of portfolio
11,358
Q4 2024 Added 5.85%
$593B
$1.99 Million 0.2% of portfolio
6,292
Q4 2024 Added 5.64%
$370B
$1.86 Million 0.19% of portfolio
42,242
Q4 2024 Added 285.95%
$875B
$1.91 Million 0.19% of portfolio
2,475
Q4 2024 Added 26.86%
$776B
$1.84 Million 0.18% of portfolio
7,656
Q4 2024 Reduced 0.49%
$177B
$1.75 Million 0.17% of portfolio
11,381
Q4 2024 Added 29.39%
$138B
$1.58 Million 0.16% of portfolio
22,029
Q4 2024 Added 255.42%
$18.6B
$1.57 Million 0.16% of portfolio
8,907
Q4 2024 Reduced 15.38%
$56.7B
$1.61 Million 0.16% of portfolio
14,697
Q4 2024 Added 1.82%
$444B
$1.46 Million 0.15% of portfolio
2,878
Q4 2024 Added 24.0%
$145B
$1.44 Million 0.14% of portfolio
11,924
Q4 2024 Reduced 10.17%
$196B
$1.42 Million 0.14% of portfolio
12,237
Q4 2024 Added 0.23%
$34.2B
$1.27 Million 0.13% of portfolio
5,542
Q4 2024 Added 14.67%
$226B
$1.28 Million 0.13% of portfolio
5,801
Q4 2024 Added 18.15%
$90.5B
$1.28 Million 0.13% of portfolio
11,894
Q4 2024 Reduced 1.78%
$154B
$1.24 Million 0.12% of portfolio
5,026
Q4 2024 Added 94.35%
$57B
$1.19 Million 0.12% of portfolio
6,513
Q4 2024 Added 200.42%
$234B
$1.2 Million 0.12% of portfolio
12,022
Q4 2024 Added 33.28%
$9.47B
$1.16 Million 0.12% of portfolio
13,866
Q4 2024 New
$44.9B
$1.25 Million 0.12% of portfolio
7,064
Q4 2024 New
$207B
$1.16 Million 0.12% of portfolio
10,404
Q4 2024 Added 31.25%
$97.8B
$1.23 Million 0.12% of portfolio
14,931
Q4 2024 Added 20.81%
$44.5B
$1.2 Million 0.12% of portfolio
1,698
Q4 2024 Added 269.93%
$431B
$1.1 Million 0.11% of portfolio
7,592
Q4 2024 Added 14.75%
$85.9B
$1.12 Million 0.11% of portfolio
1,763
Q4 2024 Reduced 0.73%
$167B
$1.06 Million 0.11% of portfolio
14,073
Q4 2024 Reduced 19.07%
$310B
$1.11 Million 0.11% of portfolio
7,670
Q4 2024 Reduced 2.21%
$436B
$1.05 Million 0.11% of portfolio
1,183
Q4 2024 Added 4.88%
$16.1B
$1.13 Million 0.11% of portfolio
16,817
Q4 2024 Added 145.43%
$370B
$1.09 Million 0.11% of portfolio
6,115
Q4 2024 Added 53.37%
$100B
$1.04 Million 0.1% of portfolio
1,653
Q4 2024 Added 20.83%
$0
$970,000 0.1% of portfolio
48,211
Q4 2024 Added 19.61%
$550B
$979,000 0.1% of portfolio
1,860
Q4 2024 Reduced 8.73%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $1 Billion
  • Prior Value $899 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 308 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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