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CIK: 0001755987
Total reported value
$1.0B
$1.0B
392 檔
1.8%
As reported in its official Q4 2024 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.0B with 392 total positions.
Oak Thistle LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including EPAM, MSFT, OKTA) accounted for 1.8% 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% | +0.22% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.27% | EXIT | |
| 3 | OKTA | Okta Inc | Stock-Tech | 0.92% | -0.29% | EXIT | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | +0.21% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.64% | EXIT | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.33% | +3.73% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | +0.31% | NEW | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | +70.82% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | +0.21% | NEW | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.09% | +99.39% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | +0.11% | NEW | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.19% | EXIT | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | +331.85% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.68% | -0.11% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.06% | — | |
| 16 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.65% | +0.07% | NEW | |
| 17 | ATR | Aptargroup Inc | Stock-Healthcare | 0.65% | -0.17% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.65% | +0.09% | NEW | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +190.07% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 0.64% | +0.03% | -12.38% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.63% | +0.17% | NEW | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.37% | EXIT | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.62% | -0.10% | EXIT | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | +350.60% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.24% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.29% | NEW | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.70% | NEW | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | — | — | |
| 29 | TFX | Teleflex Inc | Stock-Healthcare | 0.57% | +0.10% | NEW | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | — | — | |
| 31 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.56% | -0.22% | -15.32% | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.54% | — | -32.43% | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 0.53% | — | — | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.52% | +0.14% | NEW | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.52% | -0.08% | EXIT | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.51% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.51% | — | +592.98% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.51% | +0.35% | +660.37% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | +0.13% | +3.04% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.15% | EXIT | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | +260.44% | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.49% | +0.43% | — | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.48% | +0.15% | NEW | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | +326.81% | |
| 45 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.48% | +0.15% | NEW | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.21% | +36.12% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | -0.63% | — | |
| 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% | — | +72.14% |
| # | 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 | AJG | Arthur J Gallagher & Co | -0.5% | EXIT | Sold out |
| 29 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 30 | BURL | Burlington Stores Inc | -0.5% | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | -0.5% | EXIT | Sold out |
| 32 | DRI | Darden Restaurants Inc | -0.5% | EXIT | Sold out |
| 33 | KBR | Kbr Inc | -0.5% | EXIT | Sold out |
| 34 | F | Ford Motor Co | -0.5% | EXIT | Sold out |
| 35 | WMB | Williams Cos Inc | -0.5% | -83.44% | Trim |
| 36 | OSK | Oshkosh CORP | -0.6% | EXIT | Sold out |
| 37 | SSNC | Ss&c Technologies Holdings | -0.6% | EXIT | Sold out |
| 38 | DHI | Dr Horton Inc | -0.6% | EXIT | Sold out |
| 39 | L | Loews CORP | -0.6% | EXIT | Sold out |
| 40 | TSN | Tyson Foods Inc-cl A | -0.6% | -59.62% | Trim |
| 41 | ELV | Elevance Health Inc | -0.6% | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | -0.7% | EXIT | Sold out |
| 43 | QRVO | Qorvo Inc | -0.7% | -85.84% | Trim |
| 44 | EFX | Equifax Inc | -0.7% | EXIT | Sold out |
| 45 | ADP | Automatic Data Processing | -0.7% | EXIT | Sold out |
| 46 | INTU | Intuit Inc | -0.7% | EXIT | Sold out |
| 47 | FHN | First Horizon CORP | -0.7% | EXIT | Sold out |
| 48 | APG | Api Group CORP | -0.7% | EXIT | Sold out |
| 49 | DXCM | Dexcom Inc | -0.7% | -84.64% | Trim |
| 50 | EQH | Equitable Holdings Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B 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 50 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 19 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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