West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $2.83 Billion
  • Q4 2024

West Oak Capital, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Group Inc New with a value of $721M, Nvidia Corp with a value of $106M, Broadcom LTD with a value of $92.1M, Apple Inc. with a value of $71.5M, and Microsoft Corp with a value of $55.4M.

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

Portfolio value $2.83 Billion
Technology: $449 Million
Financial Services: $213 Million
Consumer Defensive: $206 Million
Industrials: $191 Million
Healthcare: $189 Million
ETFs: $184 Million
Consumer Cyclical: $140 Million
Communication Services: $94.8 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jefferies Group Inc New
-
$721 Million 25.49% of portfolio
-
Q4 2024 Added 1,312,872.88%
$327B
$106 Million 3.74% of portfolio
78,718
Q4 2024 Added 562,171.44%
Broadcom LTD
-
$92.1 Million 3.26% of portfolio
-
Q4 2024 Added 7,847.0%
$3.86T
$71.5 Million 2.53% of portfolio
28,562
Q4 2024 Added 0.01%
$2.98T
$55.4 Million 1.96% of portfolio
13,149
Q4 2024 Added 3,945.85%
$2.18T
$54.4 Million 1.93% of portfolio
24,805
Q4 2024 Reduced 0.28%
$0
$52.9 Million 1.87% of portfolio
228,160
Q4 2024 Added 1,251.18%
$759B
$51.2 Million 1.81% of portfolio
21,342
Q4 2024 Added 1,755.83%
$457B
$48.7 Million 1.72% of portfolio
5,313
Q4 2024 Reduced 0.06%
$1.06T
$46.3 Million 1.64% of portfolio
24,315
Q4 2024 Reduced 0.43%
$129B
$46.2 Million 1.63% of portfolio
15,775
Q4 2024 Added 8,914.29%
$465B
$44.9 Million 1.59% of portfolio
26,935
Q4 2024 Added 17,856.67%
$869B
$44.5 Million 1.57% of portfolio
5,762
Q4 2024 Added 1,052.4%
$140B
$42.6 Million 1.51% of portfolio
59,418
Q4 2024 Added 7,707.88%
$221B
$42.3 Million 1.5% of portfolio
14,267
Q4 2024 Reduced 0.11%
$400B
$37.6 Million 1.33% of portfolio
9,654
Q4 2024 Added 192,980.0%
$20.3B
$33.1 Million 1.17% of portfolio
7,902
Q4 2024 Added 1,480.4%
$69.6B
$28.7 Million 1.01% of portfolio
9,880
Q4 2024 Added 0.3%
$406B
$28.6 Million 1.01% of portfolio
17,034
Q4 2024 Added 773.54%
$238B
$27.8 Million 0.98% of portfolio
24,564
Q4 2024 Added 0.88%
$304B
$27.4 Million 0.97% of portfolio
18,924
Q4 2024 Added 1.17%
Vitesse Energy Inc
-
$27.1 Million 0.96% of portfolio
-
Q4 2024 Added 433,944.0%
$120B
$26.6 Million 0.94% of portfolio
12,509
Q4 2024 Added 0.44%
$70.9B
$26.1 Million 0.92% of portfolio
21,088
Q4 2024 Added 0.07%
$143B
$25.6 Million 0.91% of portfolio
34,612
Q4 2024 Added 199.8%
$31B
$25.5 Million 0.9% of portfolio
18,731
Q4 2024 Added 2,241.38%
$75.2B
$25 Million 0.89% of portfolio
27,547
Q4 2024 Added 0.33%
Citigroup Inc
-
$24.8 Million 0.88% of portfolio
-
Q4 2024 Added 0.53%
$42.3B
$24.4 Million 0.86% of portfolio
51,410
Q4 2024 Reduced 0.3%
$152B
$23.9 Million 0.85% of portfolio
10,411
Q4 2024 Reduced 0.48%
$116B
$23.8 Million 0.84% of portfolio
4,895
Q4 2024 Reduced 73.91%
Wisconsin Energy
-
$23.1 Million 0.82% of portfolio
-
Q4 2024 Added 266.79%
$3.24B
$23.1 Million 0.82% of portfolio
27,359
Q4 2024 Added 6,337.41%
$426B
$23.2 Million 0.82% of portfolio
16,018
Q4 2024 Added 3,459.56%
$145B
$22.7 Million 0.8% of portfolio
13,982
Q4 2024 Added 3.98%
$164B
$22.5 Million 0.8% of portfolio
8,623
Q4 2024 Reduced 2.27%
$177B
$21.7 Million 0.77% of portfolio
11,590
Q4 2024 Added 22,625.49%
$0
$21.2 Million 0.75% of portfolio
42,079
Q4 2024 Reduced 95.42%
Merck & CO Inc
-
$20 Million 0.71% of portfolio
-
Q4 2024 Added 6,381.29%
Fidelity Natl Finl Inc
-
$19.8 Million 0.7% of portfolio
-
Q3 2017 New
$209B
$19.1 Million 0.68% of portfolio
12,579
Q4 2024 Added 299.33%
$35.2B
$19.1 Million 0.67% of portfolio
29,885
Q4 2024 Added 43,848.53%
$0
$19 Million 0.67% of portfolio
69,630
Q4 2024 Added 28.18%
$181B
$18.9 Million 0.67% of portfolio
5,202
Q4 2024 Reduced 1.23%
$93.2B
$18.6 Million 0.66% of portfolio
5,458
Q4 2024 Added 766.35%
$232B
$18.3 Million 0.65% of portfolio
18,778
Q4 2024 Added 0.67%
$456B
$17.4 Million 0.62% of portfolio
16,207
Q4 2024 Added 0.57%
$263B
$17.3 Million 0.61% of portfolio
29,235
Q4 2024 Reduced 0.98%
$28.8B
$17 Million 0.6% of portfolio
7,683
Q4 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.83 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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