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CIK: 0001726375
Total reported value
$311.0M
$311.0M
101 檔
29.0%
According to the latest 13F quarterly dataset, Oak Asset Management, LLC managed an equity portfolio of $311.0M at the end of Q2 2024, spanning 101 distinct U.S. exchange-listed positions.
During Q2 2024, Oak Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.98% | +0.49% | -0.21% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 7.26% | -0.31% | -0.11% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.75% | -1.45% | +5.24% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.67% | +0.85% | -0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.28% | +885.64% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.75% | -0.39% | -2.59% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | +0.21% | -0.79% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | -0.20% | -0.34% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.27% | -0.50% | +0.27% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.25% | -0.12% | +0.25% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | -0.32% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | +0.38% | +0.77% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.23% | -0.20% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | -0.35% | +0.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.05% | +0.20% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.08% | +1.30% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.61% | -0.06% | +1.19% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.59% | +0.81% | +4.60% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | -0.36% | -0.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.07% | -0.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.09% | +0.93% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.22% | +0.27% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.30% | -0.19% | -1.24% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | -0.02% | +0.27% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.18% | +0.68% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | +0.68% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.06% | -0.55% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.08% | +2.34% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.19% | -2.93% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -2.07% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | -0.03% | -1.21% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.10% | +6.03% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.16% | -1.14% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | +0.01% | +1.02% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | +0.21% | +0.37% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | +0.02% | -1.11% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.13% | — | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.82% | -0.02% | -8.89% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.41% | -1.13% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.23% | -0.73% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.45% | +2.57% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.72% | +0.09% | +11.23% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | -0.07% | -1.38% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.17% | +1.35% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.18% | -1.27% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.03% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.01% | -0.48% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | -0.13% | -0.12% |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 101 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMGN, CVX) accounted for 29.0% of total reported equity market value during Q2 2024.
During Q2 2024, Oak Asset Management, LLC's top holdings by market value included AAPL (12.0%)、AMGN (7.3%)、CVX (4.8%). The largest single position, AAPL, represented 12.0% of total portfolio value.
In Q2 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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