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CIK: 0000836372
Total reported value
$1.8B
$1.8B
133 檔
27.2%
At the close of Q2 2024, Oak Associates LTD /oh/ disclosed equity holdings valued at approximately $1.8B, spread across 133 reported holdings.
During Q2 2024, Oak Associates LTD /oh/'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 AMZN, GOOG, KLAC) accounted for 27.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.66% | -0.38% | -0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | -0.16% | -0.43% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 7.42% | +3.93% | -6.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.72% | -0.86% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.20% | +0.24% | -0.74% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.67% | +1.20% | -0.15% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.38% | +0.45% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -0.08% | -1.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.56% | -0.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.17% | +900.00% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.73% | -0.11% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.09% | -0.54% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.60% | -0.40% | -0.30% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | -0.52% | -0.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.24% | -1.17% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.17% | -0.03% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.40% | — | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 1.68% | +0.12% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.10% | — | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.57% | — | -1.38% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.38% | -0.46% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.18% | -0.21% | -0.41% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.89% | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.25% | -0.43% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.67% | EXIT | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | -0.13% | +0.33% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.17% | — | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.96% | -0.22% | -0.41% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.19% | -0.62% | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.87% | -0.16% | -9.36% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 0.85% | — | -0.96% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.29% | +100.00% | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 0.77% | — | — | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | -0.18% | — | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.66% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | — | -0.22% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.18% | -0.40% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.62% | — | -0.27% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.39% | -13.79% | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.46% | +0.01% | -0.72% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | -0.04% | -2.18% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | -0.20% | -1.08% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 47 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.33% | +0.02% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.08% | -0.93% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.19% | -4.20% | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.29% | -0.08% | +0.39% |
According to official SEC Form 13F filings, Oak Associates LTD /oh/ reported a total U.S. public equity portfolio value of $1.8B across 133 disclosed positions in Q2 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.
During Q2 2024, Oak Associates LTD /oh/'s top holdings by market value included AMZN (7.7%)、GOOG (7.5%)、KLAC (7.4%). The largest single position, AMZN, represented 7.7% of total portfolio value.
In Q2 2024, Oak Associates LTD /oh/ 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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