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CIK: 0000836372
Total reported value
$1.8B
$1.8B
132 檔
24.0%
The Q4 2024 SEC filing reveals that Oak Associates LTD /oh/ held a total portfolio value of $1.8B, covering 132 public equity positions.
In Q4 2024, Oak Associates LTD /oh/ adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, META) accounted for 24.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.64% | -0.38% | -3.80% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | -0.16% | -7.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.72% | -10.42% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.07% | +1.20% | -14.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.56% | +18.85% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.85% | +3.93% | -23.40% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.35% | +0.24% | +0.00% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.23% | -0.09% | +0.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | -0.24% | +14.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.17% | -4.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.40% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.08% | -21.04% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.70% | +0.45% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.48% | -0.52% | +4.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.17% | -4.63% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.22% | -0.40% | -0.25% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.15% | -0.11% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.10% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.77% | -0.38% | +0.00% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.57% | +0.12% | — | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.37% | — | -11.27% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.21% | +0.00% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.22% | -0.67% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.17% | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | -0.25% | — | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.01% | -0.16% | +4.55% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.00% | -0.15% | — | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 0.94% | -0.22% | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.29% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.88% | -0.13% | +0.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +1.89% | — | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.19% | -17.73% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | — | -15.47% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | -7.07% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.64% | -0.18% | -0.75% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.63% | — | -0.41% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | -0.04% | -1.32% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.20% | -0.89% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.39% | — | |
| 42 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.49% | +0.02% | +17.81% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | — | — | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 0.48% | +0.01% | -20.25% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | -0.18% | -0.56% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.45% | +0.05% | +18.24% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.08% | +2.92% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.19% | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.34% | -0.01% | -1.51% | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.30% | -0.08% | +37.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | -3.80% | Trim |
| 2 | LH | Labcorp Holdings Inc | +1% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.8% | +14.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.7% | +18.85% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -7.75% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +4.85% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -4.63% | Trim |
| 9 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | -4.91% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 14 | STT | State Street CORP | +0.1% | +18.24% | Add |
| 15 | AIT | Applied Industrial Tech Inc | +0.1% | +17.81% | Add |
| 16 | ESAB | Esab CORP | +0.1% | +110.19% | Add |
| 17 | ZS | Zscaler Inc | +0.1% | +75.46% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 19 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 20 | GPN | Global Payments Inc | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 22 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 23 | SYK | Stryker CORP | +0.1% | +43.22% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -0.89% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | +2.92% | Add |
| 26 | MHO | M/i Homes Inc | 0% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | -1.32% | Trim |
| 29 | ORCL | Oracle CORP | 0% | +0.62% | Add |
| 30 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 31 | FFIV | F5 Inc | 0% | — | Unchanged |
| 32 | CRUS | Cirrus Logic Inc | 0% | +37.01% | Add |
| 33 | EXEL | Exelixis Inc | 0% | -10.33% | Trim |
| 34 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 35 | ACN | Accenture plc | 0% | — | Unchanged |
| 36 | PCTY | Paylocity Holding CORP | 0% | — | Unchanged |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 38 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 39 | BBSI | Barrett Business Svcs Inc | 0% | — | Unchanged |
| 40 | PAYX | Paychex Inc | 0% | -1.51% | Trim |
| 41 | AKAM | Akamai Technologies Inc | 0% | +4.55% | Add |
| 42 | CAVA | Cava Group Inc | 0% | NEW | New buy |
| 43 | APAM | Artisan Partners Asset Ma -a | 0% | +33.07% | Add |
| 44 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 45 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 46 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 47 | PBH | Prestige Consumer Healthcare | 0% | — | Unchanged |
| 48 | COHU | Cohu Inc | 0% | — | Unchanged |
| 49 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 50 | ✓ | Csg Systems International In | 0% | — | Unchanged |
According to official SEC Form 13F filings, Oak Associates LTD /oh/ reported a total U.S. public equity portfolio value of $1.8B across 132 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LH
市值: $14.5M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $14.2M
During Q4 2024, Oak Associates LTD /oh/'s top holdings by market value included AMZN (8.6%)、GOOG (7.4%)、META (5.5%). The largest single position, AMZN, represented 8.6% of total portfolio value.
In Q4 2024, Oak Associates LTD /oh/ made 68 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 37 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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