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Size ($ in 1000's)
At 03/31/2024: $235,271
At 12/31/2023: $214,170
West Oak Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Oak Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the West Oak Capital LLC top holdings by largest position size, as per the latest 13f filing made by West Oak Capital LLC.
In the West Oak Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by West Oak Capital LLC in that top holding, then the share count change between reporting periods, and finally the West Oak Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Jefferies Group Inc New |
918,881 |
UNCH |
$40,523 | | COM | 918,881 | UNCH | $40,523 | | Nvidia Corp |
10,391 |
-496 |
$9,389 | | NVDA | 10,391 | -496 | $9,389 | | Broadcom Ltd |
4,838 |
+11 |
$6,412 | | COM | 4,838 | +11 | $6,412 | | Lilly Eli & Company |
7,378 |
-66 |
$5,740 | | LLY | 7,378 | -66 | $5,740 | | Microsoft Corp |
13,075 |
-55 |
$5,501 | | MSFT | 13,075 | -55 | $5,501 | | Schwab Us Large Co Equities ETF (SCHX) |
80,221 |
+4,805 |
$4,979 | | SCHX | 80,221 | +4,805 | $4,979 | | Apple Computer Inc |
27,330 |
-459 |
$4,687 | | AAPL | 27,330 | -459 | $4,687 | | Amazon.Com Inc |
25,390 |
+235 |
$4,580 | | AMZN | 25,390 | +235 | $4,580 | | J P Morgan Chase & Co |
21,594 |
+142 |
$4,325 | | JPM | 21,594 | +142 | $4,325 | | Costco Wholesale Corp New |
5,542 |
+4 |
$4,060 | | COST | 5,542 | +4 | $4,060 | | Auto Data Processing |
15,900 |
+100 |
$3,971 | | ADP | 15,900 | +100 | $3,971 | | Alphabet Inc Class C |
24,585 |
+675 |
$3,743 | | GOOG | 24,585 | +675 | $3,743 |  Lennar Corp |
|
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$3,720 | | LEN | 20,236 | +20 | $3,480 | | LEN.B | 1,555 | UNCH | $240 | | Nextera Energy |
56,718 |
+2,135 |
$3,625 | | NEE | 56,718 | +2,135 | $3,625 | | Hubbell Inc |
8,680 |
+25 |
$3,603 | | HUBB | 8,680 | +25 | $3,603 | | Oracle Corporation |
27,875 |
+20 |
$3,501 | | ORCL | 27,875 | +20 | $3,501 | | Home Depot Inc |
9,060 |
+47 |
$3,475 | | HD | 9,060 | +47 | $3,475 | | Accenture Ltd Cl A |
10,011 |
+50 |
$3,470 | | COM | 10,011 | +50 | $3,470 | | American Express Company |
13,477 |
+260 |
$3,069 | | AXP | 13,477 | +260 | $3,069 | | Chevrontexaco Corp |
18,083 |
+140 |
$2,852 | | CVX | 18,083 | +140 | $2,852 | | Johnson & Johnson |
17,108 |
-60 |
$2,706 | | JNJ | 17,108 | -60 | $2,706 | | Procter & Gamble Co |
16,192 |
+145 |
$2,627 | | PG | 16,192 | +145 | $2,627 | | Abbott Laboratories |
22,678 |
-85 |
$2,578 | | ABT | 22,678 | -85 | $2,578 | | Vitesse Energy Inc |
108,558 |
UNCH |
$2,576 | | VTS | 108,558 | UNCH | $2,576 | | Merck & Co Inc |
19,453 |
+220 |
$2,567 | | COM | 19,453 | +220 | $2,567 | | Analog Devices Inc |
12,644 |
+125 |
$2,501 | | ADI | 12,644 | +125 | $2,501 | | Applied Materials Inc |
12,007 |
+515 |
$2,476 | | AMAT | 12,007 | +515 | $2,476 | | Colgate Palmolive Co |
27,132 |
-80 |
$2,443 | | CL | 27,132 | -80 | $2,443 | | Danaher Corp Del |
9,776 |
+85 |
$2,441 | | DHR | 9,776 | +85 | $2,441 | | Amgen Incorporated |
8,536 |
+59 |
$2,427 | | AMGN | 8,536 | +59 | $2,427 | | Emerson Electric Co |
20,633 |
UNCH |
$2,340 | | EMR | 20,633 | UNCH | $2,340 | | Air Products & Chemicals |
8,981 |
+265 |
$2,176 | | APD | 8,981 | +265 | $2,176 | | The Charles Schwab Corp |
29,635 |
+325 |
$2,144 | | SCHW | 29,635 | +325 | $2,144 | | Lockheed Martin Corp |
4,704 |
-410 |
$2,140 | | LMT | 4,704 | -410 | $2,140 | | Pepsico Incorporated |
11,654 |
+165 |
$2,040 | | PEP | 11,654 | +165 | $2,040 | | Target Corporation |
11,388 |
+165 |
$2,018 | | COM | 11,388 | +165 | $2,018 | | Texas Instruments Inc |
11,390 |
-1,480 |
$1,984 | | TXN | 11,390 | -1,480 | $1,984 | | Sherwin Williams Co |
5,699 |
+65 |
$1,979 | | SHW | 5,699 | +65 | $1,979 | | Constellation Brand Cl A |
7,175 |
+95 |
$1,950 | | STZ | 7,175 | +95 | $1,950 | | Caterpillar Inc |
5,287 |
+765 |
$1,937 | | CAT | 5,287 | +765 | $1,937 | | Intel Corp |
42,974 |
+765 |
$1,898 | | INTC | 42,974 | +765 | $1,898 | | Exxon Mobil Corporation |
16,230 |
+280 |
$1,887 | | XOM | 16,230 | +280 | $1,887 | | Fidelity Natl Finl Inc |
35,198 |
UNCH |
$1,869 | | COM | 35,198 | UNCH | $1,869 | | Schwab US Dividend |
22,720 |
+675 |
$1,832 | | SCHD | 22,720 | +675 | $1,832 | | Cisco Systems Inc |
35,912 |
+445 |
$1,792 | | CSCO | 35,912 | +445 | $1,792 | | AbbVie Inc |
9,546 |
+150 |
$1,738 | | ABBV | 9,546 | +150 | $1,738 | | General Mills Inc |
24,824 |
+280 |
$1,737 | | GIS | 24,824 | +280 | $1,737 | | Corning Inc |
51,430 |
+540 |
$1,695 | | GLW | 51,430 | +540 | $1,695 | | Citigroup Inc |
26,038 |
+3,395 |
$1,647 | | COM | 26,038 | +3,395 | $1,647 | | Spectrum Brands Hldg |
18,129 |
UNCH |
$1,614 | | SPB | 18,129 | UNCH | $1,614 |
See Full List: All Stocks Held By West Oak Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By West Oak Capital LLC
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