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CIK: 0001726375
Total reported value
$311.0M
$311.0M
102 檔
28.1%
According to the latest 13F quarterly dataset, Oak Asset Management, LLC managed an equity portfolio of $311.0M at the end of Q4 2024, spanning 102 distinct U.S. exchange-listed positions.
In Q4 2024, Oak Asset Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.80% | +0.49% | -0.58% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 5.83% | -0.31% | +0.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.28% | -0.53% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.37% | -1.45% | -0.18% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.52% | +0.85% | -0.54% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.39% | -0.14% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.55% | -0.12% | -1.05% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.44% | +0.21% | -1.13% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -0.20% | -1.49% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.26% | — | -0.61% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.11% | -0.50% | -0.45% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.98% | -0.23% | -0.48% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.35% | -0.97% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.08% | -0.31% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.07% | -0.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.05% | +1.52% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.53% | -0.19% | -0.94% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -0.36% | -0.97% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | -0.06% | +0.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.09% | -2.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.22% | -0.07% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | — | -0.61% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | -0.02% | +4.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.06% | -0.45% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.19% | +2.99% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.08% | -5.50% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.18% | -0.06% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | -0.19% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | -0.03% | -1.02% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | +0.01% | +0.28% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.45% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.38% | -30.08% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.10% | -1.35% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.85% | +0.09% | -0.15% | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.83% | -0.02% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.13% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.41% | -0.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.23% | +0.22% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.17% | — | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.78% | +0.02% | -0.16% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.16% | -2.26% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.13% | +20.44% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | -0.15% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.09% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.18% | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.03% | -0.39% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.81% | -41.71% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | +0.21% | -0.51% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.02% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | -0.58% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.53% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.3% | -0.31% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.83% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.19% | Trim |
| 6 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 7 | GPC | Genuine Parts Co | +0.2% | +61.38% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | -0.94% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.22% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.18% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | DPZ | Domino's Pizza Inc | +0.1% | +71.54% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -4.71% | Trim |
| 15 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | -0.61% | Trim |
| 18 | HD | Home Depot Inc | — | -0.61% | Trim |
| 19 | RTX | Rtx CORP | 0% | -0.14% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | -0.97% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -1.02% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | -0.41% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.15% | Trim |
| 24 | CTAS | Cintas CORP | -0.1% | -0.39% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 26 | SAIC | Science Applications Inte | -0.1% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -0.97% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | +2.99% | Add |
| 29 | PFE | Pfizer Inc | -0.1% | -30.79% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.26% | Trim |
| 31 | TGT | Target CORP | -0.1% | +4.11% | Add |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 34 | CDW | Cdw Corp/de | -0.1% | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 36 | PEP | Pepsico Inc | -0.1% | -0.06% | Trim |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | EXIT | Sold out |
| 38 | LOW | Lowe's Cos Inc | -0.1% | -0.48% | Trim |
| 39 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.16% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -2.41% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -5.50% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.2% | +0.40% | Add |
| 43 | ABBV | Abbvie Inc | -0.2% | -1.13% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 45 | AMT | American Tower CORP | -0.2% | -1.35% | Trim |
| 46 | MCHP | Microchip Technology Inc | -0.2% | -0.51% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.2% | -0.54% | Trim |
| 48 | INTC | Intel CORP | -0.5% | -41.71% | Trim |
| 49 | CVS | Cvs Health CORP | -0.8% | -30.08% | Trim |
| 50 | AMGN | Amgen Inc | -1% | +0.96% | Add |
According to official SEC Form 13F filings, Oak Asset Management, LLC reported a total U.S. public equity portfolio value of $311.0M across 102 disclosed positions in Q4 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, NVDA) accounted for 28.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
NCLH
前期市值: $281.0K
During Q4 2024, Oak Asset Management, LLC's top holdings by market value included AAPL (13.8%)、AMGN (5.8%)、NVDA (4.8%). The largest single position, AAPL, represented 13.8% of total portfolio value.
In Q4 2024, Oak Asset Management, LLC made 41 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 30 holdings, and fully liquidating 4 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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