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

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%
$3.58T
$23.2 Million 4.99% of portfolio
92,577
Q4 2024 Added 1.36%
$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%
$746B
$14.6 Million 3.15% of portfolio
18,965
Q4 2024 Reduced 2.56%
$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%
$1.46T
$8.54 Million 1.84% of portfolio
14,480
Q4 2024 Reduced 2.59%
$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%
$2.39T
$7.32 Million 1.58% of portfolio
33,377
Q4 2024 Added 4.03%
$0
$7.21 Million 1.55% of portfolio
74,725
Q4 2024 Added 47.17%
$0
$6.79 Million 1.46% of portfolio
114,926
Q4 2024 Reduced 2.14%
$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%
$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
$5.58 Million 1.2% of portfolio
98,338
Q4 2024 Reduced 5.49%
$233B
$5.5 Million 1.18% of portfolio
43,750
Q4 2024 Reduced 1.86%
$0
$5.44 Million 1.17% of portfolio
119,317
Q4 2024 Added 25.11%
$1.23T
$5.15 Million 1.11% of portfolio
27,017
Q4 2024 Reduced 0.45%
$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%
$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%
$6.7B
$4.01 Million 0.86% of portfolio
44,844
Q4 2024 Added 12.55%
$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%
$5.94B
$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%
$77.2B
$3.12 Million 0.67% of portfolio
25,176
Q4 2024 Reduced 1.11%
$2.64B
$2.99 Million 0.64% of portfolio
38,447
Q4 2024 Reduced 1.7%
$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%
$227B
$2.87 Million 0.62% of portfolio
2,709
Q4 2024 Reduced 0.11%
$0
$2.86 Million 0.62% of portfolio
49,776
Q4 2024 Added 21.09%
$143B
$2.9 Million 0.62% of portfolio
40,485
Q4 2024 Added 3.04%
$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%
$540B
$2.69 Million 0.58% of portfolio
8,527
Q1 2024 Reduced 0.11%
$0
$2.69 Million 0.58% of portfolio
59,900
Q4 2024 Reduced 1.93%
$1.28T
$2.66 Million 0.57% of portfolio
6,597
Q4 2024 Reduced 34.76%

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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