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CIK: 0001726375
Total reported value
$311.0M
$311.0M
106 檔
28.5%
During the Q3 2024 filing period, Oak Asset Management, LLC (CIK: 0001726375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $311.0M across 106 reported positions.
In Q3 2024, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.36% | +0.49% | -3.51% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.83% | -0.31% | -5.68% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.26% | -1.45% | -1.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.28% | +0.60% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.75% | +0.85% | -2.60% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.13% | -0.39% | -2.59% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.62% | +0.21% | -9.05% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.45% | -0.12% | -0.62% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | -0.20% | -1.05% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | -4.59% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.09% | -0.23% | -1.67% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.35% | -0.88% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.97% | -0.50% | -1.66% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | +0.38% | -6.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.08% | -0.08% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.60% | -0.06% | +2.92% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | -0.36% | -2.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.09% | +3.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.05% | -0.37% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.39% | -0.19% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | — | -0.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.07% | -3.73% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | -0.02% | +0.55% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | -0.08% | +9.31% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.22% | -7.01% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.19% | -0.81% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.18% | -0.97% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.06% | -2.62% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.81% | -3.89% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | -0.10% | -2.69% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.03% | -3.85% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | +0.01% | +0.23% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.13% | -4.33% | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.89% | +0.02% | -1.16% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -6.88% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.41% | -6.47% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.45% | — | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.80% | -0.02% | — | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.78% | +0.09% | +19.80% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | +0.21% | -0.06% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.16% | -22.93% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.23% | +0.35% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.03% | +300.00% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.09% | +0.06% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.13% | -2.20% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.17% | -2.70% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | -0.07% | -8.40% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.18% | — | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.54% | — | -6.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -3.51% | Trim |
| 2 | RTX | Rtx CORP | +0.4% | -2.59% | Trim |
| 3 | LOW | Lowe's Cos Inc | +0.3% | -1.67% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.3% | -0.88% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | -4.59% | Trim |
| 6 | FAST | Fastenal Co | +0.2% | -0.62% | Trim |
| 7 | HD | Home Depot Inc | +0.2% | -0.26% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.84% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | -2.71% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +9.31% | Add |
| 11 | AMT | American Tower CORP | +0.1% | -2.69% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -0.81% | Trim |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 14 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -3.85% | Trim |
| 16 | CTAS | Cintas CORP | +0.1% | +300.00% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 22 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | +19.80% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 25 | NKE | Nike Inc -cl B | +0.1% | -2.20% | Trim |
| 26 | AFL | Aflac Inc | +0.1% | -6.68% | Trim |
| 27 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 28 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.23% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -4.33% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | -6.47% | Trim |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.49% | Trim |
| 32 | SYK | Stryker CORP | 0% | -1.05% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -9.05% | Trim |
| 34 | TGT | Target CORP | 0% | +0.55% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -0.08% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -24.61% | Trim |
| 37 | T | At&t Inc | -0.1% | -47.74% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -8.40% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -0.37% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.1% | -6.88% | Trim |
| 43 | MCHP | Microchip Technology Inc | -0.1% | -0.06% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.2% | -22.93% | Trim |
| 45 | SBUX | Starbucks CORP | -0.2% | -47.04% | Trim |
| 46 | FDX | Fedex CORP | -0.3% | -1.66% | Trim |
| 47 | AMGN | Amgen Inc | -0.4% | -5.68% | Trim |
| 48 | INTC | Intel CORP | -0.5% | -3.89% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -1.50% | Trim |
| 50 | QCOM | Qualcomm Inc | -0.9% | -2.60% | Trim |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 106 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMGN, CVX) accounted for 28.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CEG
市值: $253.5K
Top Position Liquidated / Trimmed
AAPL
前期市值: $32.7M
During Q3 2024, Oak Asset Management, LLC's top holdings by market value included AAPL (12.4%)、AMGN (6.8%)、CVX (4.3%). The largest single position, AAPL, represented 12.4% of total portfolio value.
In Q3 2024, Oak Asset Management, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 32 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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