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CIK: 0001803994
Total reported value
$586.5M
$586.5M
59 檔
8.9%
According to the latest 13F quarterly dataset, Running Oak Capital LLC managed an equity portfolio of $586.5M at the end of Q2 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q2 2024, Running Oak Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 2.09% | -0.13% | -8.15% | |
| 2 | ITT | Itt Inc | Stock-Industrials | 2.06% | -0.18% | -4.38% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 2.05% | — | -5.33% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 2.02% | -0.25% | +2.09% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | -1.48% | -3.87% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.96% | -1.62% | EXIT | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 1.96% | +0.09% | -10.56% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.95% | -0.53% | -7.87% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.94% | -0.19% | -6.52% | |
| 10 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.93% | +0.16% | -4.88% | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.91% | +0.13% | -4.59% | |
| 12 | FDS | Factset Research Systems Inc | Stock-Financials | 1.90% | +0.16% | -10.31% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.45% | -9.57% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.89% | +0.02% | -8.76% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.89% | +0.07% | -5.97% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.87% | — | -11.07% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.86% | -0.31% | -9.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.09% | -9.07% | |
| 19 | GGG | Graco Inc | Stock-Industrials | 1.84% | -0.13% | -9.24% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.16% | -9.30% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | +0.08% | -7.95% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.81% | — | -9.68% | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.80% | +0.06% | -11.29% | |
| 24 | PRI | Primerica Inc | Stock-Financials | 1.80% | -0.02% | -7.45% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.79% | +0.18% | -8.22% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.78% | — | -9.56% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.78% | +0.12% | -9.56% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.78% | +0.04% | -12.10% | |
| 29 | RBA | Rb Global Inc | Stock-Industrials | 1.78% | +0.22% | -8.50% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.77% | — | -11.47% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | +0.06% | -6.35% | |
| 32 | J | Jacobs Solutions Inc | Stock-Industrials | 1.77% | +0.03% | -9.16% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.76% | — | -11.72% | |
| 34 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.76% | +0.07% | -10.60% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.75% | +0.10% | -10.67% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.75% | +1.41% | NEW | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.75% | -0.08% | -10.48% | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 1.74% | -0.20% | -9.58% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.73% | -1.90% | EXIT | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | -0.08% | -10.38% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 1.72% | -0.08% | -10.92% | |
| 42 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.71% | -0.44% | -8.07% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.67% | -0.17% | -11.45% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | — | -11.97% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | — | — | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.64% | +0.02% | -9.77% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 1.64% | -0.35% | -13.06% | |
| 48 | TTC | Toro Co | Stock-Industrials | 1.61% | — | -13.84% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -1.64% | EXIT | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 1.55% | +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 59 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including BR, ITT, APH) accounted for 8.9% of total reported equity market value during Q2 2024.
During Q2 2024, Running Oak Capital LLC's top holdings by market value included BR (2.1%)、ITT (2.1%)、APH (2.0%). The largest single position, BR, represented 2.1% of total portfolio value.
In Q2 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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