Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

  • $465 Million
  • Q4 2024

Sky Oak Wealth, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.7M, Apple Inc. with a value of $23.2M, Spdr Portfolio S&P 500 Value E with a value of $20.5M, Schwab Strategic Tr Us Large C with a value of $19.5M, and Ishares Core S&P U.S. Value Et with a value of $18.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $445M to 465M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
ETFs: $275 Million
Technology: $52.6 Million
Financial Services: $25.8 Million
Communication Services: $24.9 Million
Healthcare: $24.9 Million
Consumer Cyclical: $16.5 Million
Industrials: $14.1 Million
Consumer Defensive: $9.49 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$23.2 Million 4.99% of portfolio
92,577
Q4 2024 Added 1.36%
$768B
$14.6 Million 3.15% of portfolio
18,965
Q4 2024 Reduced 2.56%
$1.53T
$8.54 Million 1.84% of portfolio
14,480
Q4 2024 Reduced 2.59%
$2.4T
$7.32 Million 1.58% of portfolio
33,377
Q4 2024 Added 4.03%
$780B
$6.71 Million 1.44% of portfolio
27,982
Q4 2024 Added 4.81%
$3.24T
$6.49 Million 1.4% of portfolio
15,399
Q4 2024 Reduced 4.63%
$231B
$5.5 Million 1.18% of portfolio
43,750
Q4 2024 Reduced 1.86%
$1.18T
$5.15 Million 1.11% of portfolio
27,017
Q4 2024 Reduced 0.45%
$296B
$4.5 Million 0.97% of portfolio
33,517
Q4 2024 Reduced 8.4%
$402B
$4.31 Million 0.93% of portfolio
25,712
Q4 2024 Reduced 2.42%
$1.16T
$4.33 Million 0.93% of portfolio
22,885
Q4 2024 Added 7.36%
$6.76B
$4.01 Million 0.86% of portfolio
44,844
Q4 2024 Added 12.55%
$6.01B
$3.46 Million 0.74% of portfolio
182,553
Q4 2024 Added 14.94%
$201B
$3.29 Million 0.71% of portfolio
14,976
Q4 2024 Added 9.02%
$76.3B
$3.12 Million 0.67% of portfolio
25,176
Q4 2024 Reduced 1.11%
$2.76B
$2.99 Million 0.64% of portfolio
38,447
Q4 2024 Reduced 1.7%
$145B
$2.9 Million 0.62% of portfolio
40,485
Q4 2024 Added 3.04%
$547B
$2.69 Million 0.58% of portfolio
8,527
Q1 2024 Reduced 0.11%
$1.25T
$2.66 Million 0.57% of portfolio
6,597
Q4 2024 Reduced 34.76%
$81.9B
$2.52 Million 0.54% of portfolio
10,870
Q3 2024 Added 900.0%
$603B
$2.48 Million 0.53% of portfolio
5,467
Q4 2024 Added 3.94%
$99.4B
$2.41 Million 0.52% of portfolio
19,089
Q4 2024 Added 11.64%
$171B
$2.41 Million 0.52% of portfolio
60,237
Q4 2024 Reduced 18.95%
$147B
$2.36 Million 0.51% of portfolio
41,641
Q4 2024 Added 5.79%
$216B
$1.93 Million 0.42% of portfolio
6,672
Q4 2024 Reduced 0.12%
$275B
$1.9 Million 0.41% of portfolio
8,591
Q3 2024 Reduced 0.68%
$378B
$1.61 Million 0.35% of portfolio
36,610
Q4 2024 Reduced 8.78%
$508B
$1.56 Million 0.34% of portfolio
3,090
Q4 2024 Added 4.71%
$313B
$1.16 Million 0.25% of portfolio
6,503
Q4 2024 Added 1.34%
$243B
$1.12 Million 0.24% of portfolio
18,857
Q4 2024 Added 24.41%
$44.8B
$1.13 Million 0.24% of portfolio
9,515
Q4 2024 Reduced 4.18%
$192B
$1.06 Million 0.23% of portfolio
6,918
Q4 2024 Added 3.75%
$172B
$935,000 0.2% of portfolio
41,088
Q4 2024 Added 33.92%
$522B
$895,000 0.19% of portfolio
1,700
Q4 2024 Added 21.43%
$213B
$883,000 0.19% of portfolio
5,807
Q4 2024 Reduced 0.05%
$31.7B
$803,000 0.17% of portfolio
3,820
Q4 2024 Reduced 6.26%
$276B
$802,000 0.17% of portfolio
12,888
Q4 2024 Reduced 0.75%
$308B
$793,000 0.17% of portfolio
5,478
Q4 2024 Added 4.96%
$11.3B
$770,000 0.17% of portfolio
9,087
Q4 2024 Added 19.77%
$8.22B
$684,000 0.15% of portfolio
11,065
Q4 2024 Reduced 7.54%
$93.5B
$702,000 0.15% of portfolio
2,520
Q3 2023 Reduced 1.95%
$35.6B
$717,000 0.15% of portfolio
1,736
Q4 2023 Reduced 8.44%
$427B
$664,000 0.14% of portfolio
725
Q2 2024 Reduced 21.62%
$58.8B
$655,000 0.14% of portfolio
2,721
Q4 2024 Added 0.22%
$49.3B
$583,000 0.13% of portfolio
1,525
Q4 2024 Added 97.03%
$49.2B
$627,000 0.13% of portfolio
1,800
Q2 2024 Added 20.0%
$177B
$600,000 0.13% of portfolio
3,085
Q4 2023 Reduced 5.92%
$68.3B
$585,000 0.13% of portfolio
5,661
Q3 2024 Reduced 4.34%
$186B
$595,000 0.13% of portfolio
4,932
Q4 2024 Added 67.64%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $465 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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