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CIK: 0001800379
Total reported value
$612.1M
$612.1M
249 檔
14.9%
According to the latest 13F quarterly dataset, SkyOak Wealth, LLC managed an equity portfolio of $612.1M at the end of Q1 2024, spanning 249 distinct U.S. exchange-listed positions.
During Q1 2024, SkyOak Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.18% | -0.29% | +6.56% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.53% | -0.53% | +4.67% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.20% | +0.47% | -7.71% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.06% | -0.68% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.91% | -0.34% | +0.08% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.86% | +0.29% | -2.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.05% | -1.33% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | +0.04% | +4.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.14% | +2.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.16% | -3.08% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.92% | +0.05% | -0.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +0.46% | -0.44% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | +1.00% | +17.24% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.64% | +0.12% | -0.30% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.19% | -3.56% | |
| 16 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.60% | +0.05% | -0.70% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | +0.05% | +0.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.15% | +1.54% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.03% | +0.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +1.45% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.31% | +0.04% | +0.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | -0.67% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.03% | -0.08% | +1.33% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.14% | +3.94% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.04% | +1.32% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.98% | -0.02% | -4.76% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.12% | +2.94% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.94% | -0.23% | +1.53% | |
| 29 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.92% | -0.11% | +187.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.28% | +2.92% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.10% | -0.53% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | -24.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.11% | +0.45% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | -0.02% | +38.03% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.02% | -0.98% | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.69% | -0.02% | -0.94% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | +0.01% | +4.97% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.67% | -0.22% | +20.77% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -0.23% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.05% | +0.93% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.12% | -0.25% | |
| 42 | FLV | American Century Focused Lar | ETF-Other | 0.61% | -0.04% | +103.15% | |
| 43 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.61% | -0.17% | -3.31% | |
| 44 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.61% | -0.08% | +32.30% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.06% | +2.15% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.02% | +0.47% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.07% | -1.86% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.01% | -0.11% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.01% | +5.69% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +7.00% |
According to official SEC Form 13F filings, SkyOak Wealth, LLC reported a total U.S. public equity portfolio value of $612.1M across 249 disclosed positions in Q1 2024.
During Q1 2024, SkyOak Wealth, LLC's top holdings by market value included JPST (5.2%)、SPYV (4.5%)、LLY (4.2%). The largest single position, JPST, represented 5.2% of total portfolio value.
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 JPST, SPYV, LLY) accounted for 14.9% of total reported equity market value during Q1 2024.
In Q1 2024, SkyOak Wealth, 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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