Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

Silver Oak Securities, Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $899 Million distributed in 545 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 $38.7M, Victory Portfolios Ii Shs Inco with a value of $32.4M, Apple Inc. with a value of $18.5M, Ishares Barclays 0 5 Year Tips with a value of $18M, and Invesco Qqq Trust, Series 1 with a value of $16M.

Examining the 13F form we can see an increase of $266M in the current position value, from $633M to 899M.

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 $899 Million
ETFs: $693 Million
Technology: $63.7 Million
Industrials: $23.4 Million
Financial Services: $21.1 Million
Consumer Cyclical: $19.1 Million
Healthcare: $15.9 Million
Consumer Defensive: $14.6 Million
Communication Services: $13.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$4.11 Million 0.46% of portfolio
8,931
Q3 2024 Added 24.46%
$0
$4 Million 0.45% of portfolio
23,645
Q3 2024 New
$376B
$3.85 Million 0.43% of portfolio
22,254
Q3 2024 Added 82.71%
$0
$3.55 Million 0.4% of portfolio
52,830
Q3 2024 Reduced 17.3%
$0
$3.59 Million 0.4% of portfolio
20,062
Q3 2024 Added 75.54%
$1.38T
$3.59 Million 0.4% of portfolio
6,279
Q3 2024 Added 11.57%
$0
$3.53 Million 0.39% of portfolio
76,359
Q3 2024 Added 12.23%
$0
$3.48 Million 0.39% of portfolio
6,594
Q3 2024 Reduced 11.66%
$0
$3.55 Million 0.39% of portfolio
141,365
Q3 2024 Added 4.1%
$0
$3.41 Million 0.38% of portfolio
62,148
Q3 2024 Added 18.63%
$90.8B
$3.28 Million 0.37% of portfolio
19,038
Q3 2024 Added 2,533.2%
$1.15T
$3.24 Million 0.36% of portfolio
19,524
Q3 2024 Added 2.0%
$0
$3.13 Million 0.35% of portfolio
15,595
Q3 2024 Added 19.92%
$0
$3.11 Million 0.35% of portfolio
58,030
Q3 2024 Added 2,393.77%
$0
$3.08 Million 0.34% of portfolio
73,780
Q3 2024 Added 4.97%
$0
$3.05 Million 0.34% of portfolio
30,685
Q3 2024 Reduced 0.07%
$0
$2.99 Million 0.33% of portfolio
54,945
Q3 2024 Added 51.72%
$0
$2.99 Million 0.33% of portfolio
79,954
Q3 2024 Added 24.84%
$0
$2.92 Million 0.33% of portfolio
28,695
Q3 2024 Added 113.62%
$0
$2.91 Million 0.32% of portfolio
48,898
Q3 2024 Added 11.07%
$0
$2.88 Million 0.32% of portfolio
31,510
Q3 2024 Added 57.75%
$0
$2.89 Million 0.32% of portfolio
36,683
Q3 2024 Added 1,169.75%
$0
$2.8 Million 0.31% of portfolio
15,627
Q3 2024 Added 432.62%
$252B
$2.8 Million 0.31% of portfolio
34,666
Q3 2024 Added 18.7%
$444B
$2.8 Million 0.31% of portfolio
23,865
Q3 2024 Added 4.61%
$0
$2.66 Million 0.3% of portfolio
11,764
Q3 2024 Reduced 3.14%
$0
$2.53 Million 0.28% of portfolio
19,692
Q3 2024 Added 642.81%
$0
$2.54 Million 0.28% of portfolio
113,155
Q3 2024 Reduced 1.37%
$0
$2.52 Million 0.28% of portfolio
16,355
Q3 2024 Added 55.73%
$0
$2.53 Million 0.28% of portfolio
37,986
Q3 2024 Added 292.99%
$0
$2.46 Million 0.27% of portfolio
37,294
Q3 2024 Added 33.67%
$0
$2.42 Million 0.27% of portfolio
56,826
Q3 2024 New
$0
$2.39 Million 0.27% of portfolio
48,173
Q3 2024 Added 537.8%
$0
$2.32 Million 0.26% of portfolio
47,401
Q3 2024 Added 1,623.67%
$0
$2.31 Million 0.26% of portfolio
36,441
Q3 2024 Added 60.67%
$0
$2.32 Million 0.26% of portfolio
24,393
Q3 2024 Added 8,519.43%
$155B
$2.22 Million 0.25% of portfolio
101,124
Q3 2024 Added 18.07%
$399B
$2.26 Million 0.25% of portfolio
5,581
Q3 2024 Added 24.19%
$0
$2.27 Million 0.25% of portfolio
14,845
Q3 2024 Added 82.8%
$0
$2.21 Million 0.25% of portfolio
14,564
Q3 2024 New
$0
$2.15 Million 0.24% of portfolio
38,830
Q3 2024 Added 46.58%
$415B
$2.12 Million 0.24% of portfolio
2,388
Q3 2024 Added 8.2%
$0
$2.11 Million 0.23% of portfolio
44,140
Q3 2024 Added 44.1%
$0
$2.03 Million 0.23% of portfolio
62,803
Q3 2024 Added 62.64%
$43.1B
$2.04 Million 0.23% of portfolio
40,987
Q3 2024 Added 182.32%
$0
$2.1 Million 0.23% of portfolio
67,568
Q3 2024 Added 478.94%
$0
$2.09 Million 0.23% of portfolio
54,720
Q3 2024 Added 439.64%
$0
$2.02 Million 0.22% of portfolio
65,377
Q3 2024 Added 18.05%
$0
$2.02 Million 0.22% of portfolio
3,447
Q3 2024 Added 56.97%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $899 Million
  • Prior Value $633 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 108 stocks
  • Additional Purchases 352 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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