Filed: 4/14/2023ACC: 0001085146-23-001691
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $231.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$231.97M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$202.00M87.1%
CL A$7.77M3.3%
COM CL A$3.84M1.7%
COM NEW$3.72M1.6%
SHS$3.47M1.5%
CL B$3.39M1.5%
CORE DIV GRWTH$1.98M0.9%
Portfolio Concentration
Top 3$53.47M23.1%
4–10$46.14M19.9%
11–25$56.17M24.2%
Rest$76.19M32.8%
Top 3 weight
23.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares158.65K
TypeSH
Market value$26.16M
11.28%
Sole
0.00
Shared
0.00
None
158.65K
AMGEN INC
SOLEShares62.97K
TypeSH
Market value$15.22M
6.56%
Sole
0.00
Shared
0.00
None
62.97K
CHEVRON CORP NEW
SOLEShares74.08K
TypeSH
Market value$12.09M
5.21%
Sole
0.00
Shared
0.00
None
74.08K
QUALCOMM INC
SOLEShares64.57K
TypeSH
Market value$8.24M
3.55%
Sole
0.00
Shared
0.00
None
64.57K
ABBVIE INC
SOLEShares50.86K
TypeSH
Market value$8.11M
3.49%
Sole
0.00
Shared
0.00
None
50.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares75.30K
TypeSH
Market value$7.37M
3.18%
Sole
0.00
Shared
0.00
None
75.30K
CVS HEALTH CORP
SOLEShares80.55K
TypeSH
Market value$5.99M
2.58%
Sole
0.00
Shared
0.00
None
80.55K
FASTENAL CO
SOLEShares103.55K
TypeSH
Market value$5.59M
2.41%
Sole
0.00
Shared
0.00
None
103.55K
STRYKER CORPORATION
SOLEShares19.43K
TypeSH
Market value$5.55M
2.39%
Sole
0.00
Shared
0.00
None
19.43K
MCDONALDS CORP
SOLEShares18.98K
TypeSH
Market value$5.31M
2.29%
Sole
0.00
Shared
0.00
None
18.98K
FEDEX CORP
SOLEShares20.92K
TypeSH
Market value$4.78M
2.06%
Sole
0.00
Shared
0.00
None
20.92K
INTEL CORP
SOLEShares137.84K
TypeSH
Market value$4.50M
1.94%
Sole
0.00
Shared
0.00
None
137.84K
LOWES COS INC
SOLEShares22.44K
TypeSH
Market value$4.49M
1.93%
Sole
0.00
Shared
0.00
None
22.44K
ORACLE CORP
SOLEShares44.80K
TypeSH
Market value$4.16M
1.79%
Sole
0.00
Shared
0.00
None
44.80K
JOHNSON & JOHNSON
SOLEShares25.31K
TypeSH
Market value$3.92M
1.69%
Sole
0.00
Shared
0.00
None
25.31K
VISA INC
SOLEShares16.88K
TypeSH
Market value$3.81M
1.64%
Sole
0.00
Shared
0.00
None
16.88K
TARGET CORP
SOLEShares22.94K
TypeSH
Market value$3.80M
1.64%
Sole
0.00
Shared
0.00
None
22.94K
CONSTELLATION BRANDS INC
SOLEShares16.56K
TypeSH
Market value$3.74M
1.61%
Sole
0.00
Shared
0.00
None
16.56K
NORFOLK SOUTHN CORP
SOLEShares17.55K
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
17.55K
PEPSICO INC
SOLEShares19.40K
TypeSH
Market value$3.54M
1.52%
Sole
0.00
Shared
0.00
None
19.40K
COMCAST CORP NEW
SOLEShares92.41K
TypeSH
Market value$3.50M
1.51%
Sole
0.00
Shared
0.00
None
92.41K
NIKE INC
SOLEShares25.16K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
25.16K
MEDTRONIC PLC
SOLEShares38.13K
TypeSH
Market value$3.07M
1.33%
Sole
0.00
Shared
0.00
None
38.13K
PROCTER AND GAMBLE CO
SOLEShares20.45K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
0.00
None
20.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.78K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.65K | SH | $26.16M 11.28% | 0.00 | 0.00 | 158.65K |
AMGEN INCSOLE | COM | 62.97K | SH | $15.22M 6.56% | 0.00 | 0.00 | 62.97K |
CHEVRON CORP NEWSOLE | COM | 74.08K | SH | $12.09M 5.21% | 0.00 | 0.00 | 74.08K |
QUALCOMM INCSOLE | COM | 64.57K | SH | $8.24M 3.55% | 0.00 | 0.00 | 64.57K |
ABBVIE INCSOLE | COM | 50.86K | SH | $8.11M 3.49% | 0.00 | 0.00 | 50.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 75.30K | SH | $7.37M 3.18% | 0.00 | 0.00 | 75.30K |
CVS HEALTH CORPSOLE | COM | 80.55K | SH | $5.99M 2.58% | 0.00 | 0.00 | 80.55K |
FASTENAL COSOLE | COM | 103.55K | SH | $5.59M 2.41% | 0.00 | 0.00 | 103.55K |
STRYKER CORPORATIONSOLE | COM | 19.43K | SH | $5.55M 2.39% | 0.00 | 0.00 | 19.43K |
MCDONALDS CORPSOLE | COM | 18.98K | SH | $5.31M 2.29% | 0.00 | 0.00 | 18.98K |
FEDEX CORPSOLE | COM | 20.92K | SH | $4.78M 2.06% | 0.00 | 0.00 | 20.92K |
INTEL CORPSOLE | COM | 137.84K | SH | $4.50M 1.94% | 0.00 | 0.00 | 137.84K |
LOWES COS INCSOLE | COM | 22.44K | SH | $4.49M 1.93% | 0.00 | 0.00 | 22.44K |
ORACLE CORPSOLE | COM | 44.80K | SH | $4.16M 1.79% | 0.00 | 0.00 | 44.80K |
JOHNSON & JOHNSONSOLE | COM | 25.31K | SH | $3.92M 1.69% | 0.00 | 0.00 | 25.31K |
VISA INCSOLE | COM CL A | 16.88K | SH | $3.81M 1.64% | 0.00 | 0.00 | 16.88K |
TARGET CORPSOLE | COM | 22.94K | SH | $3.80M 1.64% | 0.00 | 0.00 | 22.94K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.56K | SH | $3.74M 1.61% | 0.00 | 0.00 | 16.56K |
NORFOLK SOUTHN CORPSOLE | COM | 17.55K | SH | $3.72M 1.60% | 0.00 | 0.00 | 17.55K |
PEPSICO INCSOLE | COM | 19.40K | SH | $3.54M 1.52% | 0.00 | 0.00 | 19.40K |
COMCAST CORP NEWSOLE | CL A | 92.41K | SH | $3.50M 1.51% | 0.00 | 0.00 | 92.41K |
NIKE INCSOLE | CL B | 25.16K | SH | $3.09M 1.33% | 0.00 | 0.00 | 25.16K |
MEDTRONIC PLCSOLE | SHS | 38.13K | SH | $3.07M 1.33% | 0.00 | 0.00 | 38.13K |
PROCTER AND GAMBLE COSOLE | COM | 20.45K | SH | $3.04M 1.31% | 0.00 | 0.00 | 20.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.78K | SH | $3.00M 1.29% | 0.00 | 0.00 | 28.78K |
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