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CIK: 0001726375
Total reported value
$311.0M
$311.0M
101 檔
27.7%
As reported in its official Q1 2025 Form 13F filing, Oak Asset Management, LLC's tracked investment portfolio stood at $311.0M with 101 total positions.
In Q1 2025, Oak Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.10% | +0.49% | -0.24% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 6.90% | -0.31% | -0.01% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.00% | -1.45% | +0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.28% | +4.51% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.53% | -0.39% | -0.11% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.51% | +0.85% | +0.69% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.84% | +0.21% | -0.15% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.72% | -0.12% | -0.35% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.20% | +0.91% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.05% | +59.15% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | -0.35% | +0.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.08% | -2.65% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.86% | -0.50% | +2.78% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.85% | -0.23% | -0.49% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.36% | -0.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.07% | +0.56% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.09% | +0.84% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.22% | -0.51% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.19% | -4.42% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.19% | +1.12% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | — | +0.78% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | +0.38% | -6.60% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.22% | -0.06% | +3.41% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.06% | +1.24% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | -0.10% | +10.76% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.18% | -0.57% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | -0.03% | -2.17% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | -0.08% | -8.78% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | +0.01% | -0.08% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | -0.02% | +5.85% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.45% | -0.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | -0.64% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.13% | — | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.84% | -0.02% | -2.79% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.17% | +2.63% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.09% | -0.23% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.16% | -4.67% | |
| 39 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.74% | +0.02% | -11.98% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.41% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | -3.42% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | +0.09% | -0.15% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.03% | -0.83% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.23% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.02% | +217.02% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.58% | +0.14% | +13.83% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.56% | — | -0.55% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.13% | -2.05% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | -0.02% | +2.57% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.81% | -18.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMGN | Amgen Inc | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | RTX | Rtx CORP | — | NEW | New buy |
| 6 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 7 | ABBV | Abbvie Inc | — | NEW | New buy |
| 8 | FAST | Fastenal Co | — | NEW | New buy |
| 9 | SYK | Stryker CORP | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | FDX | Fedex CORP | — | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | AMT | American Tower CORP | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 39 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | GPC | Genuine Parts Co | — | NEW | New buy |
| 47 | AFL | Aflac Inc | — | NEW | New buy |
| 48 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
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 Q1 2025.
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 27.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $33.0M
During Q1 2025, Oak Asset Management, LLC's top holdings by market value included AAPL (12.1%)、AMGN (6.9%)、CVX (5.0%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q1 2025, Oak Asset Management, LLC made 50 total portfolio adjustments, initiating 50 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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