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CIK: 0001726375
Total reported value
$311.0M
$311.0M
100 檔
24.8%
The Q1 2024 SEC filing reveals that Oak Asset Management, LLC held a total portfolio value of $311.0M, covering 100 public equity positions.
During Q1 2024, Oak Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMGN, CVX) accounted for 24.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.98% | +0.49% | +0.99% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.76% | -0.31% | -0.25% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.65% | -1.45% | +0.59% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.08% | +0.85% | -0.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.28% | -4.29% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.83% | +0.21% | -5.51% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.81% | -0.12% | -0.80% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.39% | -10.94% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.20% | -0.77% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | +0.38% | +3.56% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.24% | -0.50% | -0.06% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.22% | +0.81% | +0.38% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.12% | -0.23% | -0.17% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.35% | -0.23% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.08% | -1.07% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | -0.06% | +1.54% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | -0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.05% | -0.80% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.09% | -0.01% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | -0.36% | -0.42% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.07% | -0.32% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | — | -0.24% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.18% | +0.76% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.19% | +0.07% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.08% | +0.84% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | -0.03% | -4.56% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.19% | -2.18% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.22% | +0.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.06% | -0.43% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.16% | -1.43% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | — | -2.03% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.10% | +7.95% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | +0.01% | -0.23% | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.92% | -0.02% | -4.45% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.41% | -0.89% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | +0.21% | -0.30% | |
| 38 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | +0.02% | -5.22% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.13% | +0.41% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.45% | -3.18% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.23% | -0.91% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.13% | +0.73% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.09% | — | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.09% | -7.62% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.23% | -8.39% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | -0.07% | -2.69% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.17% | +0.55% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.02% | -0.94% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.03% | — |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 100 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Oak Asset Management, LLC's top holdings by market value included AAPL (10.0%)、AMGN (6.8%)、CVX (4.7%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q1 2024, Oak Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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