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CIK: 0001755987
Total reported value
$1.0B
$1.0B
398 檔
2.7%
According to the latest 13F quarterly dataset, Oak Thistle LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 398 distinct U.S. exchange-listed positions.
In Q1 2025, Oak Thistle LLC displayed an active expansion posture, initiating 29 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.12% | +516.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | +1083.25% | |
| 3 | MET | Metlife Inc | Stock-Financials | 1.15% | +0.08% | NEW | |
| 4 | CRH | CRH plc | Stock-Materials | 1.04% | +0.35% | NEW | |
| 5 | EPAM | Epam Systems Inc | Stock-Tech | 0.91% | +0.22% | +23.55% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | +793.82% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | +0.77% | NEW | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | +0.35% | +190.14% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.86% | — | +65.95% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.42% | NEW | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.83% | +0.17% | NEW | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | -0.15% | EXIT | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.06% | NEW | |
| 15 | LNWO | Light & Wonder Inc | Stock-Other | 0.78% | — | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.78% | +0.08% | NEW | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | — | — | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | -0.04% | EXIT | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.75% | +0.27% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.33% | +2.68% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.09% | +1141.37% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.37% | EXIT | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | — | |
| 25 | WPC | Wp Carey Inc | Stock-Real Estate | 0.65% | +0.04% | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.20% | EXIT | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.64% | -0.03% | +1878.69% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.63% | +0.12% | NEW | |
| 29 | AON | Aon plc | Stock-Financials | 0.62% | — | — | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.62% | -0.06% | — | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.61% | +0.43% | +84.89% | |
| 32 | ESI | Element Solutions Inc | Stock-Materials | 0.61% | -0.14% | EXIT | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | +0.09% | NEW | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.59% | — | +103.56% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.05% | EXIT | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.57% | -0.07% | +477.51% | |
| 38 | AIZ | Assurant Inc | Stock-Financials | 0.57% | +0.15% | NEW | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.57% | -0.19% | — | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.57% | +0.01% | +194.70% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.23% | NEW | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.20% | EXIT | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | +0.12% | +85.44% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | OLED | Universal Display CORP | Stock-Tech | 0.54% | -0.15% | EXIT | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.54% | +0.08% | — | |
| 47 | EQH | Equitable Holdings Inc | Stock-Financials | 0.52% | -0.54% | — | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.52% | +0.09% | +234.61% | |
| 49 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.52% | -0.22% | +39.22% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.50% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife Inc | +1.2% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1083.25% | Add |
| 3 | CRH | CRH plc | +1% | NEW | New buy |
| 4 | LMT | Lockheed Martin CORP | +0.9% | +516.17% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.9% | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 7 | LNWO | Light & Wonder Inc | +0.8% | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | New buy |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.8% | NEW | New buy |
| 10 | MMM | 3m Co | +0.8% | NEW | New buy |
| 11 | ALL | Allstate CORP | +0.7% | +793.82% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.7% | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | +0.7% | +700.72% | Add |
| 14 | CLX | Clorox Company | +0.7% | NEW | New buy |
| 15 | WPC | Wp Carey Inc | +0.7% | NEW | New buy |
| 16 | CTAS | Cintas CORP | +0.7% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.6% | +1141.37% | Add |
| 18 | EME | Emcor Group Inc | +0.6% | NEW | New buy |
| 19 | AON | Aon plc | +0.6% | NEW | New buy |
| 20 | AMP | Ameriprise Financial Inc | +0.6% | NEW | New buy |
| 21 | PYPL | Paypal Holdings Inc | +0.6% | +1878.69% | Add |
| 22 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 23 | CMI | Cummins Inc | +0.6% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.6% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 26 | IT | Gartner Inc | +0.5% | NEW | New buy |
| 27 | MTD | Mettler-toledo International | +0.5% | +357.16% | Add |
| 28 | EQH | Equitable Holdings Inc | +0.5% | NEW | New buy |
| 29 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 30 | IQV | Iqvia Holdings Inc | +0.5% | NEW | New buy |
| 31 | JHG | Janus Henderson Group plc | +0.5% | NEW | New buy |
| 32 | AEE | Ameren Corporation | +0.5% | NEW | New buy |
| 33 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | New buy |
| 34 | USFD | US Foods Holding CORP | +0.5% | NEW | New buy |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 37 | LEA | Lear CORP | +0.4% | +1107.71% | Add |
| 38 | VMI | Valmont Industries | +0.4% | +477.51% | Add |
| 39 | MDT | Medtronic plc | +0.4% | +173.30% | Add |
| 40 | ESI | Element Solutions Inc | +0.4% | +365.81% | Add |
| 41 | MAR | Marriott International -cl A | +0.4% | +190.14% | Add |
| 42 | MO | Altria Group Inc | +0.3% | +114.26% | Add |
| 43 | MSCI | Msci Inc | -0.6% | EXIT | Sold out |
| 44 | ATR | Aptargroup Inc | -0.7% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.7% | EXIT | Sold out |
| 46 | OTIS | Otis Worldwide CORP | -0.7% | EXIT | Sold out |
| 47 | PM | Philip Morris International | -0.7% | -83.54% | Trim |
| 48 | LHX | L3harris Technologies Inc | -0.7% | -87.80% | Trim |
| 49 | WYNN | Wynn Resorts LTD | -0.8% | -80.56% | Trim |
| 50 | ORLY | O'reilly Automotive 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 398 disclosed positions in Q1 2025.
During Q1 2025, Oak Thistle LLC's top holdings by market value included LMT (1.3%)、GOOGL (1.2%)、MET (1.1%). The largest single position, LMT, represented 1.3% 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 LMT, GOOGL, MET) accounted for 2.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MET
市值: $5.7M
Top Position Liquidated / Trimmed
ORLY
前期市值: $2.9M
In Q1 2025, Oak Thistle LLC made 50 total portfolio adjustments, initiating 29 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 5 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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