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CIK: 0001803994
Total reported value
$586.5M
$586.5M
56 檔
14.4%
As reported in its official Q1 2025 Form 13F filing, Running Oak Capital LLC's tracked investment portfolio stood at $586.5M with 56 total positions.
In Q1 2025, Running Oak Capital LLC displayed an active expansion posture, initiating 56 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 2.11% | +0.18% | +0.52% | |
| 2 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.03% | +0.06% | -2.40% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.03% | +0.12% | -0.04% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 2.02% | -0.08% | +1.14% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 1.99% | -0.13% | +5.55% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | -0.53% | +5.99% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.09% | -1.57% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 1.96% | +0.22% | +0.24% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | -0.08% | +7.47% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.96% | -0.19% | -6.25% | |
| 11 | PRI | Primerica Inc | Stock-Financials | 1.95% | -0.02% | +5.98% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 1.95% | +0.09% | +11.01% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.94% | +0.09% | +6.11% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.93% | -0.31% | +8.95% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.93% | -0.07% | +26.00% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.90% | -0.30% | +7.64% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 1.90% | -0.35% | +10.67% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.89% | -0.08% | +23.50% | |
| 19 | CACI | Caci International Inc -cl A | Stock-Tech | 1.89% | -0.20% | +36.84% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.89% | +0.07% | +16.73% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 1.88% | -0.02% | +18.19% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.88% | -0.44% | +27.42% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.88% | +0.04% | +2.87% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.88% | -1.64% | EXIT | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.87% | -0.17% | -0.22% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.87% | +0.13% | +35.11% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 1.86% | -0.10% | +14.67% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.86% | +0.02% | +12.30% | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 1.86% | +0.16% | +13.33% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | +0.08% | +7.03% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | -1.48% | +7.53% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.85% | -0.97% | — | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 1.83% | -0.38% | — | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 1.83% | -0.25% | +19.71% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.82% | -1.90% | EXIT | |
| 36 | STE | STERIS plc | Stock-Healthcare | 1.82% | — | +12.12% | |
| 37 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.80% | +0.16% | +9.33% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | +0.06% | +23.60% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 1.77% | -0.13% | +12.83% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 1.77% | +0.02% | +9.80% | |
| 41 | FCN | Fti Consulting Inc | Stock-Industrials | 1.77% | -0.47% | +46.12% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 1.76% | +0.03% | +17.38% | |
| 43 | ITT | Itt Inc | Stock-Industrials | 1.76% | -0.18% | +13.81% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.76% | -0.26% | +9.77% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.75% | +0.10% | +35.21% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.75% | -1.62% | EXIT | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.73% | +0.21% | +23.18% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 1.71% | -0.07% | +32.58% | |
| 49 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.70% | +0.07% | +13.62% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.16% | +7.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 2 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 3 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 4 | RSG | Republic Services Inc | — | NEW | New buy |
| 5 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 6 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | RBA | Rb Global Inc | — | NEW | New buy |
| 9 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | PRI | Primerica Inc | — | NEW | New buy |
| 12 | WSO | Watsco Inc | — | NEW | New buy |
| 13 | ADP | Automatic Data Processing | — | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 15 | CI | THE Cigna Group | — | NEW | New buy |
| 16 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 17 | DOX | Amdocs Limited | — | NEW | New buy |
| 18 | GD | General Dynamics CORP | — | NEW | New buy |
| 19 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 20 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 21 | ALC | Alcon Inc. | — | NEW | New buy |
| 22 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 23 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 26 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 27 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 28 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 29 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 30 | SYK | Stryker CORP | — | NEW | New buy |
| 31 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 32 | INTU | Intuit Inc | — | NEW | New buy |
| 33 | RMD | Resmed Inc | — | NEW | New buy |
| 34 | EME | Emcor Group Inc | — | NEW | New buy |
| 35 | HON | Honeywell International Inc | — | NEW | New buy |
| 36 | STE | STERIS plc | — | NEW | New buy |
| 37 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | GGG | Graco Inc | — | NEW | New buy |
| 40 | AME | Ametek Inc | — | NEW | New buy |
| 41 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 42 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 43 | ITT | Itt Inc | — | NEW | New buy |
| 44 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 47 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 48 | NVT | nVent Electric plc | — | NEW | New buy |
| 49 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Running Oak Capital LLC reported a total U.S. public equity portfolio value of $586.5M across 56 disclosed positions in Q1 2025.
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 BRO, DRI, AJG) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRO
市值: $17.5M
During Q1 2025, Running Oak Capital LLC's top holdings by market value included BRO (2.1%)、DRI (2.0%)、AJG (2.0%). The largest single position, BRO, represented 2.1% of total portfolio value.
In Q1 2025, Running Oak Capital LLC made 56 total portfolio adjustments, initiating 56 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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