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CIK: 0001755987
Total reported value
$1.0B
$1.0B
286 檔
0.6%
As reported in its official Q2 2024 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.0B with 286 total positions.
During Q2 2024, Oak Thistle LLC'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 HCA, ADP, SMARGBP) accounted for 0.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.13% | -0.37% | EXIT | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | — | +336.64% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.83% | — | — | |
| 4 | DT | Dynatrace Inc | Stock-Tech | 0.81% | — | +100.43% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 0.78% | +0.03% | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | +0.60% | — | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.77% | — | +368.23% | |
| 8 | AIG | American International Group | Stock-Financials | 0.75% | -0.08% | — | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.75% | +0.22% | NEW | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.30% | EXIT | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 13 | AFG | American Financial Group Inc | Stock-Financials | 0.73% | +0.09% | NEW | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | — | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | +0.06% | +68.72% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.72% | +0.10% | NEW | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.03% | — | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | -0.11% | +192.37% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.70% | +0.14% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.07% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +125.42% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | -0.03% | — | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.66% | -0.06% | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.65% | -0.40% | — | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.65% | -0.45% | — | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | +0.21% | +95.00% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.63% | — | — | |
| 30 | TWLO | Twilio Inc - A | Stock-Tech | 0.63% | — | +317.99% | |
| 31 | WWD | Woodward Inc | Stock-Industrials | 0.63% | +0.31% | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.10% | EXIT | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.61% | — | +322.09% | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.61% | +0.37% | NEW | |
| 35 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.61% | +0.13% | NEW | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.09% | +5.04% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.15% | EXIT | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | -0.16% | EXIT | |
| 39 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.58% | -0.23% | EXIT | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.58% | — | — | |
| 41 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.57% | -0.27% | EXIT | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | +0.23% | -4.32% | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.55% | -0.04% | +184.48% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.55% | +0.01% | — | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.55% | -0.69% | — | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | — | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | -0.30% | EXIT | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.52% | — | — | |
| 50 | AVTR | Avantor Inc | Stock-Healthcare | 0.51% | -0.11% | EXIT |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 286 disclosed positions in Q2 2024.
During Q2 2024, Oak Thistle LLC's top holdings by market value included HCA (1.1%)、ADP (0.9%)、SMARGBP (0.8%). The largest single position, HCA, represented 1.1% 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 Q2 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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