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CIK: 0001755987
Total reported value
$1.1B
$1.1B
392 檔
1.7%
As reported in its official Q4 2024 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.1B with 392 total positions.
Oak Thistle LLC executed strategic sector rebalancing during Q4 2024, establishing 72 new positions while fully exiting 76 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including EPAM, MSFT, OKTA) accounted for 1.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | Stock-Tech | 1.50% | -0.24% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.12% | NEW | |
| 3 | OKTA | Okta Inc | Stock-Tech | 0.92% | — | +395.36% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | +0.01% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.30% | NEW | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.25% | +3.73% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | +0.21% | +135.64% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +70.82% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.02% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.18% | EXIT | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | -0.11% | EXIT | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | +789.85% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | +331.85% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.68% | -0.09% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.29% | EXIT | |
| 16 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.65% | -0.07% | EXIT | |
| 17 | ATR | Aptargroup Inc | Stock-Healthcare | 0.65% | +0.01% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | +0.03% | -22.97% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +190.07% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 0.64% | +0.07% | -12.38% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.63% | -0.01% | +133.52% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | +0.20% | NEW | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.62% | +0.03% | NEW | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | +350.60% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -0.31% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.04% | +267.47% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.22% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | — | — | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 0.57% | -0.02% | +243.89% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | -0.03% | EXIT | |
| 31 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.56% | -0.16% | EXIT | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.54% | +0.11% | NEW | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 0.53% | — | — | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.52% | -0.10% | — | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.52% | — | -11.58% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | +0.46% | NEW | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.51% | +0.04% | NEW | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | -0.38% | EXIT | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | +0.02% | +3.04% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | +0.29% | NEW | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | +0.20% | NEW | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | -0.50% | — | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.48% | -0.05% | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | +326.81% | |
| 45 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.48% | -0.12% | — | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.20% | +36.12% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.05% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +169.10% | |
| 49 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.46% | — | +31.72% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | +1.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1% | +830.63% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.9% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 5 | LHX | L3harris Technologies Inc | +0.8% | NEW | New buy |
| 6 | OKTA | Okta Inc | +0.7% | +395.36% | Add |
| 7 | OTIS | Otis Worldwide CORP | +0.7% | NEW | New buy |
| 8 | VEEV | Veeva Systems Inc-class A | +0.7% | +789.85% | Add |
| 9 | AAPL | Apple Inc | +0.7% | NEW | New buy |
| 10 | ATR | Aptargroup Inc | +0.7% | NEW | New buy |
| 11 | EHC | Encompass Health CORP | +0.6% | NEW | New buy |
| 12 | FICO | Fair Isaac CORP | +0.6% | +323.70% | Add |
| 13 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 14 | VZ | Verizon Communications Inc | +0.6% | NEW | New buy |
| 15 | EA | Electronic Arts Inc | +0.6% | NEW | New buy |
| 16 | OWL | Blue Owl Capital Inc | +0.6% | +474.61% | Add |
| 17 | HCA | Hca Healthcare Inc | +0.6% | +1042.86% | Add |
| 18 | FAST | Fastenal Co | +0.5% | +331.85% | Add |
| 19 | COLB | Columbia Banking System Inc | +0.5% | NEW | New buy |
| 20 | BWXT | Bwx Technologies Inc | +0.5% | NEW | New buy |
| 21 | STLD | Steel Dynamics Inc | +0.5% | NEW | New buy |
| 22 | CPNG | Coupang Inc | +0.5% | NEW | New buy |
| 23 | CNM | Core & Main Inc-class A | +0.5% | NEW | New buy |
| 24 | HRB | H&r Block Inc | +0.5% | NEW | New buy |
| 25 | ORLY | O'reilly Automotive Inc | +0.5% | +135.64% | Add |
| 26 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | +0.5% | +350.60% | Add |
| 28 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 29 | CTVA | Corteva Inc | +0.5% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.4% | +660.37% | Add |
| 31 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | New buy |
| 32 | FAF | First American Financial | +0.4% | NEW | New buy |
| 33 | NVDA | Nvidia CORP | +0.4% | +267.47% | Add |
| 34 | XEL | Xcel Energy Inc | +0.4% | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 36 | STE | STERIS plc | +0.4% | +592.98% | Add |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | NEW | New buy |
| 38 | MANH | Manhattan Associates Inc | +0.4% | NEW | New buy |
| 39 | PGR | Progressive CORP | +0.4% | +190.07% | Add |
| 40 | ARE | Alexandria Real Estate Equit | +0.4% | NEW | New buy |
| 41 | TNL | Travel + Leisure Co | +0.4% | NEW | New buy |
| 42 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 43 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 44 | CCI | Crown Castle Inc | +0.4% | NEW | New buy |
| 45 | PM | Philip Morris International | +0.4% | +99.39% | Add |
| 46 | WY | Weyerhaeuser Co | +0.4% | NEW | New buy |
| 47 | MUSA | Murphy USA Inc | +0.4% | NEW | New buy |
| 48 | P | Everpure Inc-a | +0.4% | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 50 | UNM | Unum Group | +0.3% | +362.92% | Add |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.1B across 392 disclosed positions in Q4 2024.
During Q4 2024, Oak Thistle LLC's top holdings by market value included EPAM (1.5%)、MSFT (1.2%)、OKTA (0.9%). The largest single position, EPAM, represented 1.5% of total portfolio value.
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Top New Position Initiated
EPAM
市值: $5.1M
Top Position Liquidated / Trimmed
EQH
前期市值: $2.8M
In Q4 2024, Oak Thistle LLC made 200 total portfolio adjustments, initiating 72 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 76 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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