13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001755987
Total reported value
$1.0B
$1.0B
384 檔
1.4%
The Q3 2024 SEC filing reveals that Oak Thistle LLC held a total portfolio value of $1.0B, covering 384 public equity positions.
In Q3 2024, Oak Thistle LLC displayed an active expansion posture, initiating 46 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRUS, TSN, EQH) accounted for 1.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.10% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | -0.07% | — | |
| 3 | EQH | Equitable Holdings Inc | Stock-Financials | 0.90% | -0.54% | +439.92% | |
| 4 | DXCM | Dexcom Inc | Stock-Healthcare | 0.88% | +0.01% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | +0.33% | — | |
| 6 | MSCI | Msci Inc | Stock-Financials | 0.77% | +0.03% | +86.34% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.09% | NEW | |
| 8 | APG | Api Group CORP | Stock-Industrials | 0.74% | +0.23% | NEW | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 10 | QRVO | Qorvo Inc | Stock-Tech | 0.71% | -0.04% | — | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 0.70% | -0.17% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.68% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.24% | EXIT | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 0.66% | +0.08% | NEW | |
| 15 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.66% | -0.34% | EXIT | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | +49.29% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.53% | EXIT | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | -0.29% | EXIT | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | +0.82% | NEW | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.59% | -0.22% | — | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.59% | -0.36% | EXIT | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 23 | L | Loews CORP | Stock-Financials | 0.58% | +0.04% | NEW | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | -0.23% | — | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.56% | -0.27% | EXIT | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | — | +342.84% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | +0.24% | NEW | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 0.54% | +0.04% | NEW | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | -0.32% | EXIT | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | +0.19% | +421.25% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | — | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.52% | — | +122.70% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.30% | EXIT | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.51% | -0.08% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.51% | — | +335.27% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 40 | HO1 | Hologic Inc | Stock-Other | 0.50% | -0.30% | EXIT | |
| 41 | TPG | Tpg Inc | Stock-Financials | 0.49% | -0.51% | — | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.49% | -0.03% | +107.25% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.15% | EXIT | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.49% | +0.43% | NEW | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.49% | — | — | |
| 46 | NTNX | Nutanix Inc - A | Stock-Tech | 0.48% | +0.26% | NEW | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.47% | -0.04% | EXIT | |
| 48 | IDA | Idacorp Inc | Stock-Utilities | 0.47% | +0.15% | NEW | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.47% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | +1.1% | NEW | New buy |
| 2 | TSN | Tyson Foods Inc-cl A | +0.9% | NEW | New buy |
| 3 | DXCM | Dexcom Inc | +0.9% | NEW | New buy |
| 4 | MCK | Mckesson CORP | +0.8% | NEW | New buy |
| 5 | TRGP | Targa Resources CORP | +0.8% | NEW | New buy |
| 6 | APG | Api Group CORP | +0.7% | NEW | New buy |
| 7 | NWSA | News CORP - Class A | +0.7% | NEW | New buy |
| 8 | QRVO | Qorvo Inc | +0.7% | NEW | New buy |
| 9 | FHN | First Horizon CORP | +0.7% | NEW | New buy |
| 10 | INTU | Intuit Inc | +0.7% | NEW | New buy |
| 11 | EFX | Equifax Inc | +0.7% | NEW | New buy |
| 12 | TTEK | Tetra Tech Inc | +0.7% | NEW | New buy |
| 13 | WMB | Williams Cos Inc | +0.7% | NEW | New buy |
| 14 | EW | Edwards Lifesciences CORP | +0.7% | NEW | New buy |
| 15 | ELV | Elevance Health Inc | +0.6% | NEW | New buy |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.6% | NEW | New buy |
| 17 | CNP | Centerpoint Energy Inc | +0.6% | NEW | New buy |
| 18 | DHI | Dr Horton Inc | +0.6% | NEW | New buy |
| 19 | L | Loews CORP | +0.6% | NEW | New buy |
| 20 | SSNC | Ss&c Technologies Holdings | +0.6% | NEW | New buy |
| 21 | OSK | Oshkosh CORP | +0.6% | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | +0.5% | NEW | New buy |
| 23 | DRI | Darden Restaurants Inc | +0.5% | NEW | New buy |
| 24 | KBR | Kbr Inc | +0.5% | NEW | New buy |
| 25 | F | Ford Motor Co | +0.5% | NEW | New buy |
| 26 | EQH | Equitable Holdings Inc | +0.5% | +439.92% | Add |
| 27 | ROP | Roper Technologies Inc | +0.5% | NEW | New buy |
| 28 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 29 | BURL | Burlington Stores Inc | +0.5% | NEW | New buy |
| 30 | UNP | Union Pacific CORP | +0.5% | NEW | New buy |
| 31 | HO1 | Hologic Inc | +0.5% | NEW | New buy |
| 32 | TPG | Tpg Inc | +0.5% | NEW | New buy |
| 33 | MDB | Mongodb Inc | +0.5% | NEW | New buy |
| 34 | REG | Regency Centers CORP | +0.5% | NEW | New buy |
| 35 | NTNX | Nutanix Inc - A | +0.5% | NEW | New buy |
| 36 | JBL | Jabil Inc | +0.5% | NEW | New buy |
| 37 | IDA | Idacorp Inc | +0.5% | NEW | New buy |
| 38 | XYL | Xylem Inc | +0.5% | NEW | New buy |
| 39 | TGT | Target CORP | +0.5% | NEW | New buy |
| 40 | WFRD | Weatherford International plc | +0.5% | NEW | New buy |
| 41 | OGE | Oge Energy CORP | +0.5% | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 43 | SWKS | Skyworks Solutions Inc | +0.5% | NEW | New buy |
| 44 | OKE | Oneok Inc | +0.4% | NEW | New buy |
| 45 | FIVE | Five Below | +0.4% | NEW | New buy |
| 46 | BFAM | Bright Horizons Family Solut | +0.4% | NEW | New buy |
| 47 | MSA | Msa Safety Inc | +0.4% | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | +0.3% | +342.84% | Add |
| 49 | HII | Huntington Ingalls Industrie | +0.3% | +421.25% | Add |
| 50 | ACN | Accenture plc | +0.2% | +184.56% | Add |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 384 disclosed positions in Q3 2024.
During Q3 2024, Oak Thistle LLC's top holdings by market value included CRUS (1.1%)、TSN (0.9%)、EQH (0.9%). The largest single position, CRUS, 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.
Top New Position Initiated
CRUS
市值: $3.4M
In Q3 2024, Oak Thistle LLC made 50 total portfolio adjustments, initiating 46 new buys, adding to 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.