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CIK: 0001803994
Total reported value
$586.5M
$586.5M
58 檔
12.5%
During the Q3 2024 filing period, Running Oak Capital LLC (CIK: 0001803994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.5M across 58 reported positions.
During Q3 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 | EME | Emcor Group Inc | Stock-Industrials | 2.08% | -0.25% | -25.09% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 1.98% | -1.48% | +4.22% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +0.06% | +17.46% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 1.96% | -0.20% | +5.10% | |
| 5 | ITT | Itt Inc | Stock-Industrials | 1.95% | -0.18% | +9.44% | |
| 6 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.94% | +0.13% | +2.83% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 1.92% | -0.07% | — | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.92% | +0.16% | -0.36% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.90% | -0.19% | +5.46% | |
| 10 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.89% | -0.44% | +7.06% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.89% | +0.07% | +16.41% | |
| 12 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.88% | +0.21% | — | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 1.87% | -0.10% | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.87% | +0.02% | +646.00% | |
| 15 | PRI | Primerica Inc | Stock-Financials | 1.86% | -0.02% | +16.66% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.85% | +1.41% | NEW | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 1.84% | +0.18% | +2.77% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.83% | +0.09% | +18.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.16% | +22.34% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.83% | +0.02% | +19.87% | |
| 21 | SAIA | Saia Inc | Stock-Industrials | 1.82% | -0.11% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.31% | +12.13% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.79% | -0.53% | +6.93% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.78% | +0.16% | +41.13% | |
| 25 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.78% | +0.07% | +35.23% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.77% | -0.13% | +17.88% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +0.09% | +105.99% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | +0.08% | +16.29% | |
| 29 | FCN | Fti Consulting Inc | Stock-Industrials | 1.76% | -0.47% | — | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.76% | -0.02% | — | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.75% | -0.26% | +52.49% | |
| 32 | GGG | Graco Inc | Stock-Industrials | 1.75% | -0.13% | +36.46% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.74% | -0.17% | +24.69% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 1.73% | -0.08% | +20.60% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.45% | +31.24% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 1.73% | +0.02% | +27.33% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.72% | +0.06% | +38.67% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 1.72% | -0.30% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.71% | -0.08% | +20.61% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | +0.12% | +11.15% | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.70% | +0.04% | +41.99% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 1.70% | — | +27.11% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.70% | -0.35% | +51.82% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | -0.08% | +22.97% | |
| 45 | TTC | Toro Co | Stock-Industrials | 1.68% | — | +68.03% | |
| 46 | RBA | Rb Global Inc | Stock-Industrials | 1.68% | +0.22% | +14.36% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.68% | — | +25.63% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.09% | +24.29% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.66% | -1.62% | EXIT | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.66% | +0.10% | +34.22% |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 58 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EME, PH, ETN) accounted for 12.5% of total reported equity market value during Q3 2024.
During Q3 2024, Running Oak Capital LLC's top holdings by market value included EME (2.1%)、PH (2.0%)、ETN (2.0%). The largest single position, EME, represented 2.1% of total portfolio value.
In Q3 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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