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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$2.15 Million 0.08% of portfolio
11,731
Q4 2024 Added 7,720.67%
$1.88B
$1.53 Million 0.06% of portfolio
1,350
Q4 2024 Reduced 70.1%
$1.37B
$1.36 Million 0.05% of portfolio
2,701
Q1 2025 Reduced 2.88%
$1.84B
$420,000 0.02% of portfolio
500
Q4 2024 Added 184.09%
$1.67B
$137,000 0.01% of portfolio
250
Q4 2018 New
$1.12B
$133,000 0.01% of portfolio
100
Q1 2025 New
$1.75B
$2,000 0.0% of portfolio
29
Q1 2021 Added 107.14%
$604M
$5,000 0.0% of portfolio
200
Q2 2024 New
$366M
$13,000 0.0% of portfolio
191
Q1 2024 Added 21.66%
$1.09B
$117,000 0.0% of portfolio
500
Q1 2025 New
$1.36B
$4,000 0.0% of portfolio
107
Q4 2024 Reduced 97.13%
$994M
$32,000 0.0% of portfolio
600
Q1 2025 New
$1.17B
$1,000 0.0% of portfolio
20
Q4 2024 Added 11.11%
$1.05B
$6,000 0.0% of portfolio
101
Q4 2024 Reduced 68.44%
$514M
$19,000 0.0% of portfolio
70
Q4 2024 Reduced 99.67%
$316M
$122,000 0.0% of portfolio
207
Q1 2025 Reduced 47.06%

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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