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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 5.31% of portfolio
490,133
Q4 2024 Added 0.07%
$0
$20.5 Million 4.42% of portfolio
401,574
Q4 2024 Added 2.53%
$0
$19.5 Million 4.19% of portfolio
699,095
Q4 2024 Added 288.41%
$0
$18.5 Million 3.97% of portfolio
199,338
Q4 2024 Added 1.01%
$0
$13.8 Million 2.98% of portfolio
200,616
Q4 2024 Added 0.3%
$0
$11.2 Million 2.4% of portfolio
158,785
Q4 2024 Added 6.14%
$0
$9.07 Million 1.95% of portfolio
194,566
Q4 2024 Added 48.67%
$0
$8.71 Million 1.87% of portfolio
169,857
Q4 2024 Reduced 3.1%
$0
$8.67 Million 1.86% of portfolio
75,209
Q4 2024 Reduced 8.23%
$0
$8.44 Million 1.82% of portfolio
91,273
Q4 2024 Added 8.18%
$0
$8.47 Million 1.82% of portfolio
36,425
Q4 2024 Reduced 1.63%
$0
$7.21 Million 1.55% of portfolio
74,725
Q4 2024 Added 47.17%
$0
$6.92 Million 1.49% of portfolio
164,471
Q4 2024 Reduced 2.72%
$0
$6.79 Million 1.46% of portfolio
114,926
Q4 2024 Reduced 2.14%
$0
$6.43 Million 1.38% of portfolio
22,966
Q4 2024 Reduced 0.29%
$0
$5.99 Million 1.29% of portfolio
32,861
Q4 2024 Added 3.22%
$0
$5.44 Million 1.17% of portfolio
119,317
Q4 2024 Added 25.11%
$0
$5 Million 1.08% of portfolio
9,774
Q4 2024 New
$0
$4.53 Million 0.97% of portfolio
102,812
Q4 2024 Added 8.75%
$0
$3.96 Million 0.85% of portfolio
34,338
Q4 2024 Reduced 0.16%
$0
$3.64 Million 0.78% of portfolio
36,252
Q4 2024 Reduced 6.17%
$0
$3.54 Million 0.76% of portfolio
37,315
Q4 2024 Reduced 13.07%
$0
$3.49 Million 0.75% of portfolio
68,907
Q4 2024 Added 26.72%
$0
$2.94 Million 0.63% of portfolio
33,444
Q4 2024 Reduced 3.59%
$0
$2.93 Million 0.63% of portfolio
85,727
Q4 2024 Added 2.52%
$0
$2.86 Million 0.62% of portfolio
49,776
Q4 2024 Added 21.09%
$0
$2.76 Million 0.59% of portfolio
41,289
Q4 2024 Reduced 0.59%
$0
$2.73 Million 0.59% of portfolio
11,355
Q4 2024 Added 1.22%
$0
$2.69 Million 0.58% of portfolio
59,900
Q4 2024 Reduced 1.93%
$0
$2.47 Million 0.53% of portfolio
8,507
Q4 2024 Added 2.54%
$0
$2.48 Million 0.53% of portfolio
4,610
Q4 2024 Added 1.19%
$0
$2.07 Million 0.45% of portfolio
22,623
Q4 2024 Added 1.02%
$0
$2.05 Million 0.44% of portfolio
12,483
Q4 2024 Reduced 0.99%
$0
$1.66 Million 0.36% of portfolio
21,331
Q4 2024 Added 4.53%
$0
$1.68 Million 0.36% of portfolio
4,092
Q4 2024 Reduced 3.74%
$0
$1.55 Million 0.33% of portfolio
12,505
Q3 2024 Reduced 3.87%
$0
$1.49 Million 0.32% of portfolio
2,534
Q4 2024 Added 22.12%
$0
$1.45 Million 0.31% of portfolio
2,462
Q4 2024 Added 4.1%
$92.4B
$1.12 Million 0.24% of portfolio
4,635
Q3 2024 Reduced 0.96%
$0
$1.04 Million 0.22% of portfolio
18,106
Q4 2024 Added 36.64%
$0
$953,000 0.21% of portfolio
10,303
Q4 2024 Reduced 1.01%
$0
$955,000 0.21% of portfolio
2,858
Q4 2024 Reduced 8.57%
$0
$913,000 0.2% of portfolio
15,751
Q4 2024 Added 22.43%
$0
$863,000 0.19% of portfolio
16,707
Q4 2024 Added 2.98%
$0
$826,000 0.18% of portfolio
10,593
Q4 2024 Added 0.14%
$0
$723,000 0.16% of portfolio
2,513
Q4 2024 Reduced 4.95%
$0
$746,000 0.16% of portfolio
7,500
Q4 2024 Reduced 4.97%
$0
$705,000 0.15% of portfolio
9,332
Q4 2024 Added 10.54%
$0
$654,000 0.14% of portfolio
6,443
Q4 2024 Reduced 2.3%

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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