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CIK: 0001803994
Total reported value
$586.5M
$586.5M
57 檔
11.5%
The Q1 2024 SEC filing reveals that Running Oak Capital LLC held a total portfolio value of $586.5M, covering 57 public equity positions.
During Q1 2024, Running Oak Capital 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 EME, TXRH, PH) accounted for 11.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.61% | -0.25% | -2.05% | |
| 2 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.09% | +0.16% | +5.14% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | -1.48% | +4.02% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.05% | — | +5.62% | |
| 5 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.04% | +0.13% | +4.82% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.03% | -0.19% | +6.97% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.03% | -1.62% | EXIT | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.01% | +0.02% | +14.77% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 2.01% | +0.07% | +6.35% | |
| 10 | ITT | Itt Inc | Stock-Industrials | 2.00% | -0.18% | +4.58% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.06% | +6.78% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 1.95% | +0.18% | +8.95% | |
| 13 | PRI | Primerica Inc | Stock-Financials | 1.94% | -0.02% | +8.05% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | +0.08% | +8.64% | |
| 15 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.89% | +0.21% | — | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 1.88% | +0.03% | +10.09% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.88% | +0.02% | +9.60% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | -0.13% | +8.87% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.84% | -0.53% | +8.54% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | +1.41% | NEW | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.83% | -0.44% | +8.78% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 1.83% | -0.20% | +10.59% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | -0.31% | +10.93% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.82% | -0.08% | +12.26% | |
| 25 | RBA | Rb Global Inc | Stock-Industrials | 1.80% | +0.22% | +9.28% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.80% | +0.02% | +10.82% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 1.80% | +0.09% | +11.81% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.78% | +0.12% | +10.57% | |
| 29 | GGG | Graco Inc | Stock-Industrials | 1.78% | -0.13% | +10.18% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.09% | +9.98% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.16% | +10.25% | |
| 32 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.77% | +0.07% | +11.85% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.77% | — | +10.57% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.75% | +0.10% | +11.95% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.74% | — | +10.71% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | -0.08% | +11.70% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.09% | +85.58% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.70% | — | +12.44% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.08% | +11.58% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.45% | +10.58% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.68% | +0.06% | +12.73% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.66% | — | +13.27% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 1.64% | +0.16% | +11.49% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.63% | — | +12.96% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.62% | -0.17% | +12.93% | |
| 46 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.59% | +0.04% | +13.76% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.90% | EXIT | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 1.58% | -0.35% | +15.03% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | +16.04% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 1.53% | +1.68% | NEW |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 57 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Running Oak Capital LLC's top holdings by market value included EME (2.6%)、TXRH (2.1%)、PH (2.1%). The largest single position, EME, represented 2.6% of total portfolio value.
In Q1 2024, Running Oak Capital 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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