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Size ($ in 1000's)
At 03/31/2024: $260,107
At 12/31/2023: $237,668
Oak Family Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Family Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Oak Family Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Oak Family Advisors LLC.
In the Oak Family Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oak Family Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Oak Family Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
96,760 |
+9,775 |
$13,164 | | TSM | 96,760 | +9,775 | $13,164 | | QUALCOMM INC COM |
70,937 |
+23,406 |
$12,010 | | QCOM | 70,937 | +23,406 | $12,010 | | ASTRAZENECA PLC SPONSORED ADR |
139,126 |
+8,788 |
$9,426 | | AZN | 139,126 | +8,788 | $9,426 | | VERRA MOBILITY CORP CL A COM STK |
348,124 |
-5,861 |
$8,693 | | VRRM | 348,124 | -5,861 | $8,693 | | ZIMMER BIOMET HOLDINGS INC COM |
64,475 |
-156 |
$8,509 | | ZBH | 64,475 | -156 | $8,509 | | GENTEX CORP COM |
225,604 |
+12,226 |
$8,149 | | GNTX | 225,604 | +12,226 | $8,149 | | RTX CORPORATION COM |
75,908 |
+1,027 |
$7,403 | | RTX | 75,908 | +1,027 | $7,403 | | ALPHABET INC CAP STK CL A |
48,254 |
-1,478 |
$7,283 | | GOOGL | 48,254 | -1,478 | $7,283 | | MOLSON COORS BEVERAGE CO CL B |
107,855 |
-4,372 |
$7,253 | | TAP | 107,855 | -4,372 | $7,253 | | GENERAC HLDGS INC COM |
53,814 |
+53,814 |
$6,788 | | GNRC | 53,814 | +53,814 | $6,788 | | WALMART INC COM |
112,816 |
+75,383 |
$6,788 | | WMT | 112,816 | +75,383 | $6,788 | | MICROSOFT CORP COM |
15,405 |
-257 |
$6,481 | | MSFT | 15,405 | -257 | $6,481 | | EOG RES INC COM |
49,547 |
-292 |
$6,334 | | EOG | 49,547 | -292 | $6,334 | | ISHARES MSCI JAPAN ETF (EWJ) |
77,736 |
-1,810 |
$5,546 | | EWJ | 77,736 | -1,810 | $5,546 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$5,335 | | BRK.B | 11,178 | -6,504 | $4,701 | | BRK.A | 1 | UNCH | $634 | | ENTERPRISE PRODS PARTNERS L P COM |
181,968 |
+3,433 |
$5,310 | | EPD | 181,968 | +3,433 | $5,310 | | BWX TECHNOLOGIES INC COM |
48,687 |
-22,291 |
$4,996 | | BWXT | 48,687 | -22,291 | $4,996 | | ESAB CORPORATION COM |
44,363 |
-8,307 |
$4,905 | | ESAB | 44,363 | -8,307 | $4,905 | | ISHARES MSCI MEXICO ETF (EWW) |
70,195 |
+1,897 |
$4,865 | | EWW | 70,195 | +1,897 | $4,865 | | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
122,083 |
+7,036 |
$4,842 | | IQLT | 122,083 | +7,036 | $4,842 | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
207,761 |
+16,847 |
$4,446 | | IBDV | 207,761 | +16,847 | $4,446 | | ATLANTA BRAVES HLDGS INC COM SER C |
111,412 |
+1,954 |
$4,352 | | BATRK | 111,412 | +1,954 | $4,352 | | MASTERCARD INCORPORATED CL A |
8,829 |
-54 |
$4,252 | | MA | 8,829 | -54 | $4,252 | | ISHARES MSCI INDIA ETF (INDA) |
78,009 |
+78,009 |
$4,024 | | INDA | 78,009 | +78,009 | $4,024 | | ALICO INC COM |
132,512 |
-8,914 |
$3,880 | | ALCO | 132,512 | -8,914 | $3,880 | | SCHLUMBERGER LTD COM STK |
70,635 |
+40,373 |
$3,872 | | SLB | 70,635 | +40,373 | $3,872 | | DOCUSIGN INC COM |
63,023 |
+10,807 |
$3,753 | | DOCU | 63,023 | +13,307 | $3,753 | | AMAZON COM INC COM |
20,362 |
+6,588 |
$3,673 | | AMZN | 20,362 | +6,588 | $3,673 | | JPMORGAN CHASE & CO COM |
18,337 |
-136 |
$3,673 | | JPM | 18,337 | -136 | $3,673 | | APPLE INC COM |
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$3,316 | | AAPL | 19,339 | -2,263 | $3,316 | | Put | 2,000 | -2,000 | $0 | | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
123,083 |
+63,532 |
$3,108 | | SCHE | 123,083 | +63,532 | $3,108 | | ALPHABET INC CAP STK CL C |
17,595 |
-5,296 |
$2,679 | | GOOG | 17,595 | -5,296 | $2,679 | | ISHARES SHORT TREASURY BOND ETF (SHV) |
23,672 |
+11,840 |
$2,617 | | SHV | 23,672 | +11,840 | $2,617 | | BELDEN INC COM |
26,627 |
-345 |
$2,466 | | BDC | 26,627 | -345 | $2,466 | | ABBVIE INC COM |
13,431 |
-278 |
$2,446 | | ABBV | 13,431 | -278 | $2,446 | | NICE LTD SPONSORED ADR |
9,062 |
+9,062 |
$2,362 | | NICE | 9,062 | +9,062 | $2,362 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
12,337 |
-335 |
$2,269 | | XLY | 12,337 | -335 | $2,269 | | ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
37,331 |
-173 |
$2,187 | | IHI | 37,331 | -173 | $2,187 | | CHEVRON CORP NEW COM |
13,247 |
-1,391 |
$2,090 | | CVX | 13,247 | -1,391 | $2,090 | | MAGNOLIA OIL & GAS CORP CL A |
79,537 |
-1,050 |
$2,064 | | MGY | 79,537 | -1,050 | $2,064 | | NEW MTN FIN CORP COM |
149,364 |
+95,208 |
$1,892 | | NMFC | 149,364 | +95,208 | $1,892 | | NEWMONT CORP COM |
52,713 |
+15,856 |
$1,889 | | NEM | 52,713 | +15,856 | $1,889 | | ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
35,350 |
+2,930 |
$1,887 | | ACWX | 35,350 | +2,930 | $1,887 | | POPULAR INC COM NEW |
20,996 |
-13,522 |
$1,850 | | BPOP | 20,996 | -13,522 | $1,850 | | NEOGENOMICS INC COM NEW |
107,641 |
+7,663 |
$1,692 | | NEO | 107,641 | +7,663 | $1,692 | | INOTIV INC COM |
146,428 |
UNCH |
$1,602 | | NOTV | 146,428 | UNCH | $1,602 | | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
37,228 |
-425 |
$1,453 | | SCHF | 37,228 | -425 | $1,453 | | OWENS CORNING NEW COM |
8,035 |
+8 |
$1,340 | | OC | 8,035 | +8 | $1,340 | | COLUMBUS MCKINNON CORP N Y COM |
29,740 |
+57 |
$1,327 | | CMCO | 29,740 | +57 | $1,327 | | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
15,203 |
-27,271 |
$1,241 | | XLC | 15,203 | -27,271 | $1,241 |
See Full List: All Stocks Held By Oak Family Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Family Advisors LLC
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