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CIK: 0001803994
Total reported value
$586.5M
$586.5M
57 檔
13.7%
According to the latest 13F quarterly dataset, Running Oak Capital LLC managed an equity portfolio of $586.5M at the end of Q4 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q4 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 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.26% | +0.02% | -1.11% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.10% | -0.19% | +0.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.16% | +3.43% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 2.03% | -0.25% | -3.65% | |
| 5 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.03% | +0.06% | +7.60% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | +1.41% | NEW | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 1.96% | -0.10% | +1.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.09% | +5.82% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | -1.48% | +1.56% | |
| 10 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.93% | +0.16% | +2.13% | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 1.91% | +0.22% | +4.79% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | -0.31% | +6.59% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | +0.06% | -0.05% | |
| 14 | PRI | Primerica Inc | Stock-Financials | 1.90% | -0.02% | +3.71% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.90% | -0.13% | +5.68% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.89% | +0.09% | +4.91% | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 1.88% | +0.16% | +4.74% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 1.87% | +0.07% | +0.74% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.86% | +0.18% | +6.63% | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.85% | -0.18% | +3.40% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.84% | -1.90% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.84% | -0.17% | +7.49% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.84% | +0.04% | +5.74% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.83% | +0.02% | +4.52% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.81% | -0.07% | +0.81% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | +0.08% | +7.12% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.81% | +0.12% | +8.90% | |
| 28 | SAIA | Saia Inc | Stock-Industrials | 1.80% | -0.11% | -1.60% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.80% | +0.03% | +10.23% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.80% | -0.08% | +7.47% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.45% | +7.43% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 1.77% | +0.09% | +4.12% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | -0.53% | +9.31% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.73% | +0.02% | +437.79% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 1.72% | -0.35% | +8.01% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | -0.08% | +9.58% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 1.72% | -0.13% | +6.05% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.72% | +0.21% | +3.00% | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.70% | -0.44% | +5.64% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.70% | -0.26% | +3.84% | |
| 41 | ROP | Roper Technologies Inc | Stock-Tech | 1.69% | -0.30% | +9.02% | |
| 42 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.68% | +0.07% | +5.63% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -1.64% | EXIT | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 1.64% | -0.20% | +8.85% | |
| 45 | TTC | Toro Co | Stock-Industrials | 1.63% | — | +8.64% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.62% | +0.13% | +5.56% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | -0.08% | +12.73% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 1.59% | — | +14.47% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.56% | +0.10% | +17.93% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.56% | — | +13.46% |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DECK, FISV, GOOG) accounted for 13.7% of total reported equity market value during Q4 2024.
During Q4 2024, Running Oak Capital LLC's top holdings by market value included DECK (2.3%)、FISV (2.1%)、GOOG (2.1%). The largest single position, DECK, represented 2.3% of total portfolio value.
In Q4 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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