13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387399
Total reported value
$2.5M
$2.5M
315 檔
2679.5%
According to the latest 13F quarterly dataset, West Oak Capital, LLC managed an equity portfolio of $2.5M at the end of Q1 2024, spanning 315 distinct U.S. exchange-listed positions.
During Q1 2024, West Oak Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group Inc | Stock-Other | 17.23% | -14.61% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +1.47% | -4.56% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 2.73% | +1.95% | +0.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | — | -0.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.73% | -0.42% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | — | +6.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.24% | -1.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.29% | +0.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.67% | +0.66% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.09% | +0.07% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | — | +0.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.86% | +2.82% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | -0.37% | +3.91% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 1.53% | +0.39% | +0.29% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +1.38% | +0.07% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.48% | +0.26% | +0.10% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | +0.29% | +0.52% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.09% | +0.50% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.31% | +0.25% | +1.97% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | +0.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.75% | -0.35% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.90% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.16% | -0.37% | |
| 24 | VTS | Vitesse Energy Inc | Stock-Other | 1.10% | -0.92% | — | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.09% | — | +1.14% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.25% | +1.00% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.46% | +4.48% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -0.29% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | +0.15% | +0.88% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | — | +0.70% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | +0.34% | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | — | +3.04% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | +0.36% | +1.11% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.21% | -8.02% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | — | +1.44% | |
| 36 | TGT | Target Corporation | Stock-Consumer Disc | 0.86% | +0.16% | +1.47% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.16% | -11.50% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | +0.14% | +1.15% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | +1.34% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.26% | +16.92% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +1.81% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +1.76% | |
| 43 | ✓ | Stock-Other | 0.79% | -0.73% | — | ||
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.26% | +3.06% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.24% | +1.25% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.13% | +1.60% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.74% | — | +1.14% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.85% | +1.06% | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.70% | +0.42% | +14.99% | |
| 50 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.69% | -0.43% | — |
According to official SEC Form 13F filings, West Oak Capital, LLC reported a total U.S. public equity portfolio value of $2.5M across 315 disclosed positions in Q1 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 JEFFERIES GROUP INC, NVDA, AVGO) accounted for 2679.5% of total reported equity market value during Q1 2024.
During Q1 2024, West Oak Capital, LLC's top holdings by market value included JEFFERIES GROUP INC (17.2%)、NVDA (4.0%)、AVGO (2.7%). The largest single position, JEFFERIES GROUP INC, represented 17.2% of total portfolio value.
In Q1 2024, West 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.