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
$177B
$600,000 0.13% of portfolio
3,085
Q4 2023 Reduced 5.92%
$66.3B
$585,000 0.13% of portfolio
5,661
Q3 2024 Reduced 4.34%
$0
$603,000 0.13% of portfolio
2,732
Q4 2024 Added 15.08%
$198B
$595,000 0.13% of portfolio
4,932
Q4 2024 Added 67.64%
$0
$591,000 0.13% of portfolio
4,507
Q3 2024 Added 16.37%
$15.8B
$608,000 0.13% of portfolio
4,946
Q3 2024 Reduced 12.46%
$0
$571,000 0.12% of portfolio
11,795
Q1 2024 Reduced 0.29%
$41.1B
$536,000 0.12% of portfolio
2,601
Q4 2024 Reduced 0.57%
$0
$502,000 0.11% of portfolio
10,401
Q4 2024 New
$14.2B
$530,000 0.11% of portfolio
2,863
Q4 2024 Reduced 6.83%
$0
$488,000 0.11% of portfolio
1,835
Q4 2024 Reduced 3.06%
$0
$533,000 0.11% of portfolio
4,911
Q4 2024 Added 8.53%
$0
$493,000 0.11% of portfolio
5,522
Q4 2024 New
$19.5B
$500,000 0.11% of portfolio
1,180
Q4 2024 Reduced 7.6%
$0
$468,000 0.1% of portfolio
2,457
Q2 2024 New
$384B
$443,000 0.1% of portfolio
3,064
Q3 2024 Reduced 0.81%
$0
$479,000 0.1% of portfolio
10,035
Q4 2024 Added 123.9%
$10.1B
$486,000 0.1% of portfolio
1,500
Q3 2024 Reduced 50.0%
$153B
$455,000 0.1% of portfolio
1,998
Q3 2023 Reduced 26.97%
$0
$470,000 0.1% of portfolio
14,960
Q4 2024 Added 12.85%
$43.4B
$461,000 0.1% of portfolio
776
Q4 2024 Reduced 20.08%
$184B
$485,000 0.1% of portfolio
4,195
Q4 2024 Added 9.79%
$0
$430,000 0.09% of portfolio
3,131
Q4 2024 Reduced 8.72%
$21.4B
$434,000 0.09% of portfolio
1,000
Q4 2024 Reduced 62.49%
$155B
$399,000 0.09% of portfolio
5,287
Q4 2024 Reduced 14.39%
$8.71B
$404,000 0.09% of portfolio
10,685
Q4 2024 Added 0.49%
$0
$397,000 0.09% of portfolio
3,088
Q4 2024 Added 47.89%
$0
$411,000 0.09% of portfolio
3,245
Q4 2024 Reduced 0.52%
$76.6B
$407,000 0.09% of portfolio
7,643
Q3 2024 Reduced 12.42%
$40B
$415,000 0.09% of portfolio
41,929
Q4 2024 Added 66.74%
$73B
$397,000 0.09% of portfolio
12,678
Q4 2023 Reduced 3.06%
$68.7B
$422,000 0.09% of portfolio
13,100
Q3 2024 Reduced 51.03%
$453B
$436,000 0.09% of portfolio
4,056
Q4 2024 Added 14.06%
$79.5B
$396,000 0.09% of portfolio
3,163
Q3 2024 Reduced 1.89%
$0
$425,000 0.09% of portfolio
11,574
Q3 2024 Reduced 0.53%
$4.6B
$387,000 0.08% of portfolio
4,881
Q4 2024 Reduced 9.39%
$0
$370,000 0.08% of portfolio
1,151
Q4 2024 Reduced 9.65%
$114B
$363,000 0.08% of portfolio
1,615
Q4 2024 New
$166B
$392,000 0.08% of portfolio
10,454
Q4 2024 Added 0.69%
$0
$381,000 0.08% of portfolio
1,699
Q4 2024 Reduced 0.99%
$0
$364,000 0.08% of portfolio
4,091
Q4 2023 Added 0.94%
$86B
$387,000 0.08% of portfolio
1,918
Q4 2021 Reduced 9.44%
$32.7B
$360,000 0.08% of portfolio
4,165
Q4 2024 Added 31.6%
$24.3B
$367,000 0.08% of portfolio
4,120
Q4 2024 Added 0.49%
$0
$359,000 0.08% of portfolio
9,363
Q4 2024 Added 15.38%
$0
$370,000 0.08% of portfolio
5,950
Q4 2024 Added 11.74%
$215B
$367,000 0.08% of portfolio
1,012
Q2 2024 Reduced 6.21%
$0
$351,000 0.08% of portfolio
3,489
Q4 2024 New
$0
$331,000 0.07% of portfolio
28,778
Q4 2024 Added 45.51%

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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