West Oak Capital, LLC Portfolio Holdings

West Oak Capital, LLC

  • $2.59 Billion
  • Q1 2025

West Oak Capital, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.59 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 $501M, Dfa International Core Equities with a value of $91.8M, Nvidia Corp with a value of $76.1M, Apple Inc. with a value of $62.1M, and Broadcom LTD with a value of $59.5M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $2.83B to 2.59B.

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

Portfolio value $2.59 Billion
Technology: $379 Million
Healthcare: $202 Million
Financial Services: $197 Million
Consumer Defensive: $196 Million
ETFs: $185 Million
Industrials: $174 Million
Consumer Cyclical: $119 Million
Communication Services: $83.9 Million
Other: $186 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$1.21 Million 0.05% of portfolio
500
Q4 2024 Reduced 37.66%
$4.1B
$1.27 Million 0.05% of portfolio
1,125
Q4 2024 Reduced 29.69%
$52.8B
$1.37 Million 0.05% of portfolio
663
Q4 2023 Added 60.53%
$1.37B
$1.36 Million 0.05% of portfolio
2,701
Q1 2025 Reduced 2.88%
$214B
$1.21 Million 0.05% of portfolio
485
Q4 2024 Reduced 99.12%
$52.9B
$1.3 Million 0.05% of portfolio
1,000
Q1 2025 Added 100.0%
$105B
$1.09 Million 0.04% of portfolio
250
Q3 2017 New
$294B
$1.16 Million 0.04% of portfolio
2,785
Q1 2025 Reduced 26.42%
$35.3B
$1.08 Million 0.04% of portfolio
780
Q4 2024 Added 83.53%
$9B
$939,000 0.04% of portfolio
4,880
Q4 2024 Added 1,401.54%
$17.4B
$1.1 Million 0.04% of portfolio
750
Q4 2024 Reduced 9.09%
$110B
$1.08 Million 0.04% of portfolio
1,024
Q2 2024 Added 24.27%
$109B
$909,000 0.04% of portfolio
1,490
Q4 2024 Reduced 96.31%
$93.6B
$923,000 0.04% of portfolio
1,360
Q4 2024 Added 36.0%
$134B
$1.12 Million 0.04% of portfolio
300
Q4 2024 Reduced 21.05%
$39.2B
$763,000 0.03% of portfolio
300
Q4 2024 Added 180.37%
$2.84B
$674,000 0.03% of portfolio
603
Q1 2025 Added 0.5%
$549B
$655,000 0.03% of portfolio
125
Q4 2024 Added 127.27%
$19.3B
$685,000 0.03% of portfolio
2,700
Q1 2025 Reduced 1.82%
$133B
$745,000 0.03% of portfolio
665
Q4 2024 Added 558.42%
$25.6B
$855,000 0.03% of portfolio
777
Q1 2023 Added 62.89%
$79.5B
$883,000 0.03% of portfolio
400
Q2 2024 Added 100.0%
$56.8B
$741,000 0.03% of portfolio
1,755
Q4 2024 Added 107.69%
$14.6B
$891,000 0.03% of portfolio
600
Q4 2024 Reduced 80.01%
$88.7B
$723,000 0.03% of portfolio
625
Q4 2024 Reduced 84.38%
$23.8B
$513,000 0.02% of portfolio
350
Q4 2024 Reduced 94.7%
$50.9B
$512,000 0.02% of portfolio
300
Q4 2024 Reduced 54.89%
$163B
$441,000 0.02% of portfolio
115
Q1 2023 Added 53.33%
$4.03B
$461,000 0.02% of portfolio
600
Q4 2024 Reduced 74.9%
$176B
$473,000 0.02% of portfolio
95
Q1 2025 Reduced 56.82%
$21.2B
$399,000 0.02% of portfolio
270
Q3 2018 New
$72B
$522,000 0.02% of portfolio
800
Q4 2024 Added 300.0%
$21.9B
$597,000 0.02% of portfolio
120
Q4 2024 Reduced 98.94%
$54.8B
$393,000 0.02% of portfolio
360
Q2 2022 Added 28.57%
$808B
$423,000 0.02% of portfolio
255
Q4 2024 Reduced 96.45%
$1.84B
$420,000 0.02% of portfolio
500
Q4 2024 Added 184.09%
$6B
$420,000 0.02% of portfolio
800
Q4 2024 Added 1,900.0%
$14.8B
$575,000 0.02% of portfolio
550
Q1 2025 Reduced 42.11%
$53.7B
$247,000 0.01% of portfolio
160
Q4 2024 Reduced 77.14%
$797B
$148,000 0.01% of portfolio
57
Q1 2025 Added 11.76%
$46.7B
$327,000 0.01% of portfolio
140
Q4 2024 Reduced 99.42%
$14.4B
$207,000 0.01% of portfolio
250
Q4 2024 Reduced 87.24%
$1.67B
$137,000 0.01% of portfolio
250
Q4 2018 New
$62.7B
$176,000 0.01% of portfolio
100
Q4 2024 Added 185.71%
$1.12B
$133,000 0.01% of portfolio
100
Q1 2025 New
$127B
$243,000 0.01% of portfolio
52
Q1 2025 Added 4.0%
$3.08B
$371,000 0.01% of portfolio
150
Q4 2024 Reduced 90.0%
$83.4B
$294,000 0.01% of portfolio
1,295
Q4 2024 Reduced 83.65%
$13.7B
$267,000 0.01% of portfolio
100
Q1 2025 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $2.59 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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