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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$23.2 Million 4.99% of portfolio
92,577
Q4 2024 Added 1.36%
$746B
$14.6 Million 3.15% of portfolio
18,965
Q4 2024 Reduced 2.56%
$1.46T
$8.54 Million 1.84% of portfolio
14,480
Q4 2024 Reduced 2.59%
$2.39T
$7.32 Million 1.58% of portfolio
33,377
Q4 2024 Added 4.03%
$777B
$6.71 Million 1.44% of portfolio
27,982
Q4 2024 Added 4.81%
$3.31T
$6.49 Million 1.4% of portfolio
15,399
Q4 2024 Reduced 4.63%
$233B
$5.5 Million 1.18% of portfolio
43,750
Q4 2024 Reduced 1.86%
$1.23T
$5.15 Million 1.11% of portfolio
27,017
Q4 2024 Reduced 0.45%
$355B
$4.5 Million 0.97% of portfolio
33,517
Q4 2024 Reduced 8.4%
$389B
$4.31 Million 0.93% of portfolio
25,712
Q4 2024 Reduced 2.42%
$1.2T
$4.33 Million 0.93% of portfolio
22,885
Q4 2024 Added 7.36%
$201B
$3.29 Million 0.71% of portfolio
14,976
Q4 2024 Added 9.02%
$227B
$2.87 Million 0.62% of portfolio
2,709
Q4 2024 Reduced 0.11%
$540B
$2.69 Million 0.58% of portfolio
8,527
Q1 2024 Reduced 0.11%
$1.28T
$2.66 Million 0.57% of portfolio
6,597
Q4 2024 Reduced 34.76%
$603B
$2.48 Million 0.53% of portfolio
5,467
Q4 2024 Added 3.94%
$272B
$1.9 Million 0.41% of portfolio
8,591
Q3 2024 Reduced 0.68%
$373B
$1.61 Million 0.35% of portfolio
36,610
Q4 2024 Reduced 8.78%
$498B
$1.56 Million 0.34% of portfolio
3,090
Q4 2024 Added 4.71%
$301B
$1.16 Million 0.25% of portfolio
6,503
Q4 2024 Added 1.34%
$256B
$1.12 Million 0.24% of portfolio
18,857
Q4 2024 Added 24.41%
$509B
$895,000 0.19% of portfolio
1,700
Q4 2024 Added 21.43%
$205B
$883,000 0.19% of portfolio
5,807
Q4 2024 Reduced 0.05%
$268B
$802,000 0.17% of portfolio
12,888
Q4 2024 Reduced 0.75%
$305B
$793,000 0.17% of portfolio
5,478
Q4 2024 Added 4.96%
$416B
$664,000 0.14% of portfolio
725
Q2 2024 Reduced 21.62%
$384B
$443,000 0.1% of portfolio
3,064
Q3 2024 Reduced 0.81%
$453B
$436,000 0.09% of portfolio
4,056
Q4 2024 Added 14.06%
$215B
$367,000 0.08% of portfolio
1,012
Q2 2024 Reduced 6.21%
$204B
$314,000 0.07% of portfolio
2,827
Q4 2024 Reduced 12.4%
$242B
$341,000 0.07% of portfolio
3,431
Q4 2024 Added 2.82%
$435B
$336,000 0.07% of portfolio
377
Q4 2024 Reduced 5.51%
$219B
$300,000 0.06% of portfolio
2,654
Q4 2024 Reduced 1.15%
$334B
$279,000 0.06% of portfolio
836
Q2 2024 New
$240B
$224,000 0.05% of portfolio
755
Q3 2024 New
$217B
$216,000 0.05% of portfolio
378
Q4 2024 New

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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