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CIK: 0002052586
Total reported value
$356.0M
$356.0M
106 檔
34.4%
At the close of Q4 2024, TigerOak Management, L.L.C. disclosed equity holdings valued at approximately $356.0M, spread across 106 reported holdings.
During Q4 2024, TigerOak Management, L.L.C.'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 | NVDA | Nvidia CORP | Stock-Tech | 12.07% | -0.22% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.34% | +0.02% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.78% | -0.38% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.74% | -0.71% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.55% | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.92% | -0.39% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | +0.08% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.34% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | +0.02% | — | |
| 10 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | -0.06% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | -0.13% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.01% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.63% | — | |
| 14 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.48% | -0.04% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.08% | — | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.14% | +0.29% | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.06% | -0.20% | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.02% | +0.01% | — | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.14% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.03% | — | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.84% | -0.32% | — | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.83% | +0.01% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.09% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.76% | -0.06% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.08% | — | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.06% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.13% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | — | |
| 32 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.52% | -0.09% | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.15% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.09% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.12% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.03% | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.13% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | -0.05% | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.03% | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.06% | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.33% | -0.01% | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | -0.02% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.05% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.07% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | — |
According to official SEC Form 13F filings, TigerOak Management, L.L.C. reported a total U.S. public equity portfolio value of $356.0M across 106 disclosed positions in Q4 2024.
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 NVDA, AAPL, DGRW) accounted for 34.4% of total reported equity market value during Q4 2024.
During Q4 2024, TigerOak Management, L.L.C.'s top holdings by market value included NVDA (12.1%)、AAPL (9.3%)、DGRW (8.8%). The largest single position, NVDA, represented 12.1% of total portfolio value.
In Q4 2024, TigerOak Management, L.L.C. 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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