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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.03B
$7.96 Million 0.28% of portfolio
15,005
Q4 2024 Added 6,720.45%
$84.1B
$7.27 Million 0.26% of portfolio
5,630
Q4 2024 Added 1.81%
$84.1B
$6.96 Million 0.25% of portfolio
1,885
Q4 2024 Added 214.17%
$206B
$6.63 Million 0.23% of portfolio
625
Q4 2024 Added 44.34%
$559B
$6.23 Million 0.22% of portfolio
1,970
Q4 2024 Added 98,400.0%
$1.22T
$5.88 Million 0.21% of portfolio
3,105
Q3 2024 Reduced 1.43%
$235B
$5.68 Million 0.2% of portfolio
4,515
Q4 2024 Added 227.17%
$73.7B
$5.39 Million 0.19% of portfolio
4,400
Q4 2024 Reduced 1.46%
$339B
$5 Million 0.18% of portfolio
1,495
Q1 2024 Added 106.21%
$113B
$4.79 Million 0.17% of portfolio
1,735
Q3 2023 Reduced 2.8%
$71.3B
$4.81 Million 0.17% of portfolio
2,052
Q2 2023 Added 3.79%
$299B
$4.71 Million 0.17% of portfolio
6,700
Q4 2024 Reduced 93.83%
$234B
$4.58 Million 0.16% of portfolio
7,305
Q4 2024 Added 5,519.23%
$90.8B
$4.23 Million 0.15% of portfolio
665
Q4 2024 Added 315.63%
$190B
$4.31 Million 0.15% of portfolio
3,725
Q4 2024 Added 18,525.0%
$35.4B
$4.29 Million 0.15% of portfolio
3,880
Q4 2024 Added 1,008.57%
$275B
$3.67 Million 0.13% of portfolio
5,892
Q4 2023 Reduced 6.36%
$31B
$3.56 Million 0.13% of portfolio
1,620
Q4 2024 Reduced 89.75%
$17.6B
$3.69 Million 0.13% of portfolio
2,390
Q4 2024 Reduced 81.78%
$15.3B
$3.52 Million 0.12% of portfolio
3,150
Q4 2024 Added 1,400.0%
$89.3B
$3.39 Million 0.12% of portfolio
2,277
Q4 2024 Added 369.48%
$54.7B
$3.33 Million 0.12% of portfolio
4,875
Q2 2024 Reduced 7.58%
$52.4B
$3.48 Million 0.12% of portfolio
1,162
Q4 2024 Added 1,267.06%
$42.4B
$3.06 Million 0.11% of portfolio
1,700
Q3 2019 Reduced 66.0%
$202B
$3.09 Million 0.11% of portfolio
2,565
Q4 2024 Added 1,182.5%
$24.2B
$3.18 Million 0.11% of portfolio
5,405
Q4 2024 Added 3,845.26%
$170B
$2.71 Million 0.1% of portfolio
2,248
Q1 2024 Reduced 2.73%
$206B
$2.73 Million 0.1% of portfolio
2,450
Q3 2024 Reduced 3.77%
$213B
$2.78 Million 0.1% of portfolio
959
Q4 2024 Added 4,695.0%
$150B
$2.84 Million 0.1% of portfolio
1,255
Q4 2024 Reduced 86.98%
$266B
$2.49 Million 0.09% of portfolio
2,750
Q4 2024 Added 39.59%
$194B
$2.58 Million 0.09% of portfolio
1,680
Q4 2024 Added 460.0%
$105B
$2.52 Million 0.09% of portfolio
400
Q4 2024 Added 142.42%
$1.58B
$2.33 Million 0.08% of portfolio
11,731
Q4 2024 Added 7,720.67%
$19.4B
$2.29 Million 0.08% of portfolio
3,000
Q4 2024 Added 59,900.0%
$63.5B
$2.15 Million 0.08% of portfolio
756
Q4 2024 Reduced 22.06%
$57.3B
$2.4 Million 0.08% of portfolio
450
Q3 2024 Reduced 11.76%
$11.1B
$1.91 Million 0.07% of portfolio
2,650
Q4 2024 Added 562.5%
$152B
$1.93 Million 0.07% of portfolio
845
Q4 2024 Added 3,150.0%
-
$2.06 Million 0.07% of portfolio
-
Q4 2024 Added 29.58%
$49.3B
$2.01 Million 0.07% of portfolio
1,440
Q3 2024 Reduced 7.69%
$2.35B
$2.01 Million 0.07% of portfolio
1,350
Q4 2024 Reduced 70.1%
$4.32B
$1.9 Million 0.07% of portfolio
1,125
Q4 2024 Reduced 29.69%
$15.1B
$1.68 Million 0.06% of portfolio
1,700
Q2 2021 Reduced 30.47%
$372B
$1.66 Million 0.06% of portfolio
3,785
Q4 2024 Added 440.71%
$1.62B
$1.68 Million 0.06% of portfolio
2,781
Q4 2024 Reduced 2.46%
$124B
$1.46 Million 0.05% of portfolio
1,600
Q4 2024 Added 13,233.33%
$52B
$1.28 Million 0.05% of portfolio
663
Q4 2023 Added 60.53%
$85.5B
$1.45 Million 0.05% of portfolio
255
Q4 2024 Reduced 91.5%

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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