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
$20.6B
$16.7 Million 0.59% of portfolio
16,325
Q4 2024 Added 8,969.44%
$371B
$15.4 Million 0.55% of portfolio
8,683
Q4 2024 Reduced 2.47%
$10.3B
$15.6 Million 0.55% of portfolio
55,595
Q4 2024 Added 2,491.84%
Target Corporation
-
$15.4 Million 0.54% of portfolio
-
Q4 2024 Added 4,360.78%
$284B
$15 Million 0.53% of portfolio
2,163
Q4 2024 Added 186.11%
$185B
$14.2 Million 0.5% of portfolio
35,595
Q4 2024 Added 7,164.29%
$0
$12.9 Million 0.46% of portfolio
7,360
Q4 2024 Added 12,166.67%
$0
$12.3 Million 0.44% of portfolio
53,208
Q4 2024 Added 6,174.53%
$0
$12.5 Million 0.44% of portfolio
6,551
Q4 2024 Added 3,064.73%
$44.6B
$11.8 Million 0.42% of portfolio
14,600
Q3 2017 New
$511B
$10.4 Million 0.37% of portfolio
1,975
Q4 2024 Added 1,875.0%
$1.34T
$9.63 Million 0.34% of portfolio
1,645
Q4 2024 Added 2,430.77%
$68.4B
$9.53 Million 0.34% of portfolio
9,210
Q3 2024 Reduced 0.27%
$36B
$8.88 Million 0.31% of portfolio
11,615
Q4 2024 Added 1,255.31%
$21B
$8.53 Million 0.3% of portfolio
7,545
Q4 2024 Reduced 35.49%
$5.82B
$7.96 Million 0.28% of portfolio
15,005
Q4 2024 Added 6,720.45%
$0
$7.31 Million 0.26% of portfolio
28,270
Q4 2024 Reduced 63.57%
$80.4B
$6.96 Million 0.25% of portfolio
1,885
Q4 2024 Added 214.17%
$167B
$6.63 Million 0.23% of portfolio
625
Q4 2024 Added 44.34%
$0
$6.36 Million 0.23% of portfolio
1,081
Q4 2024 Reduced 74.2%
$549B
$6.23 Million 0.22% of portfolio
1,970
Q4 2024 Added 98,400.0%
$0
$6.12 Million 0.22% of portfolio
3,125
Q4 2024 Added 3.48%
$980B
$5.88 Million 0.21% of portfolio
3,105
Q3 2024 Reduced 1.43%
$0
$6.04 Million 0.21% of portfolio
32,660
Q4 2024 Added 3,792.73%
$204B
$5.68 Million 0.2% of portfolio
4,515
Q4 2024 Added 227.17%
$73.4B
$5.39 Million 0.19% of portfolio
4,400
Q4 2024 Reduced 1.46%
$281B
$5 Million 0.18% of portfolio
1,495
Q1 2024 Added 106.21%
$121B
$4.79 Million 0.17% of portfolio
1,735
Q3 2023 Reduced 2.8%
$71.5B
$4.81 Million 0.17% of portfolio
2,052
Q2 2023 Added 3.79%
$275B
$4.71 Million 0.17% of portfolio
6,700
Q4 2024 Reduced 93.83%
$253B
$4.58 Million 0.16% of portfolio
7,305
Q4 2024 Added 5,519.23%
$79.9B
$4.23 Million 0.15% of portfolio
665
Q4 2024 Added 315.63%
$0
$4.3 Million 0.15% of portfolio
1,048
Q4 2024 Reduced 4.73%
$195B
$4.31 Million 0.15% of portfolio
3,725
Q4 2024 Added 18,525.0%
$25.5B
$4.29 Million 0.15% of portfolio
3,880
Q4 2024 Added 1,008.57%
Berkshire Hathaway Cl B
-
$4.28 Million 0.15% of portfolio
-
Q4 2024 Added 1,618.18%
$0
$4.07 Million 0.14% of portfolio
4,600
Q4 2024 Added 18,300.0%
$193B
$3.87 Million 0.14% of portfolio
675
Q4 2024 Added 938.46%
$297B
$3.67 Million 0.13% of portfolio
5,892
Q4 2023 Reduced 6.36%
$29.3B
$3.56 Million 0.13% of portfolio
1,620
Q4 2024 Reduced 89.75%
$18.6B
$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%
$97.4B
$3.39 Million 0.12% of portfolio
2,277
Q4 2024 Added 369.48%
$55.3B
$3.33 Million 0.12% of portfolio
4,875
Q2 2024 Reduced 7.58%
$51.1B
$3.48 Million 0.12% of portfolio
1,162
Q4 2024 Added 1,267.06%
$40.1B
$3.06 Million 0.11% of portfolio
1,700
Q3 2019 Reduced 66.0%
$235B
$3.09 Million 0.11% of portfolio
2,565
Q4 2024 Added 1,182.5%
$26.7B
$3.18 Million 0.11% of portfolio
5,405
Q4 2024 Added 3,845.26%
$158B
$2.71 Million 0.1% of portfolio
2,248
Q1 2024 Reduced 2.73%

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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