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CIK: 0001755987
Total reported value
$1.0B
$1.0B
281 檔
0.5%
During the Q1 2024 filing period, Oak Thistle LLC (CIK: 0001755987) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 281 reported positions.
During Q1 2024, Oak Thistle LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.17% | -0.18% | EXIT | |
| 2 | OVV | Ovintiv Inc | Stock-Energy | 1.01% | -0.32% | EXIT | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | -0.04% | EXIT | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.87% | -0.20% | +34.66% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.50% | NEW | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | +0.23% | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | +0.24% | NEW | |
| 8 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.24% | EXIT | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | +0.33% | NEW | |
| 10 | BAX | Baxter International Inc | Stock-Healthcare | 0.77% | -0.12% | EXIT | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | +176.93% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 0.75% | +0.22% | NEW | |
| 13 | VRSN | Verisign Inc | Stock-Tech | 0.75% | +0.37% | NEW | |
| 14 | OKTA | Okta Inc | Stock-Tech | 0.70% | -0.29% | EXIT | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.70% | +0.38% | -32.40% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | +0.21% | NEW | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | -0.30% | EXIT | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.66% | +0.11% | -9.19% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.65% | -0.90% | EXIT | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | — | -35.56% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.63% | -0.17% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.09% | +51.15% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.35% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.13% | EXIT | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | -0.21% | -38.43% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.60% | -0.28% | EXIT | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | +0.14% | NEW | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.59% | — | -50.25% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | -0.21% | EXIT | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.59% | -0.14% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.85% | NEW | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | +0.23% | NEW | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | +0.06% | -66.53% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | +0.02% | NEW | |
| 35 | RVTY | Revvity Inc | Stock-Healthcare | 0.54% | -0.08% | EXIT | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.54% | — | -44.45% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.54% | -0.03% | -50.38% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.15% | EXIT | |
| 39 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.53% | -0.09% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.53% | +0.19% | — | |
| 41 | EPAM | Epam Systems Inc | Stock-Tech | 0.53% | +0.22% | — | |
| 42 | G | Genpact Limited | Stock-Tech | 0.52% | — | -62.78% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.52% | +0.02% | NEW | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.51% | — | -28.62% | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.51% | +0.23% | NEW | |
| 48 | SUI | Sun Communities Inc | Stock-Real Estate | 0.51% | +0.06% | NEW | |
| 49 | DT | Dynatrace Inc | Stock-Tech | 0.51% | — | +74.79% | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | +0.25% | +8.32% |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 281 disclosed positions in Q1 2024.
During Q1 2024, Oak Thistle LLC's top holdings by market value included AGO (1.2%)、OVV (1.0%)、WTW (1.0%). The largest single position, AGO, represented 1.2% of total portfolio value.
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 AGO, OVV, WTW) accounted for 0.5% of total reported equity market value during Q1 2024.
In Q1 2024, Oak Thistle LLC 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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