Filed: 8/8/2023ACC: 0001085146-23-003147
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $241.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$241.34M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$208.99M86.6%
CL A$8.65M3.6%
COM NEW$4.44M1.8%
COM CL A$4.05M1.7%
SHS$3.83M1.6%
CL B$2.69M1.1%
CORE DIV GRWTH$2.07M0.9%
Portfolio Concentration
Top 3$56.26M23.3%
4–10$45.38M18.8%
11–25$60.40M25.0%
Rest$79.29M32.9%
Top 3 weight
23.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares156.50K
TypeSH
Market value$30.36M
12.58%
Sole
0.00
Shared
0.00
None
156.50K
AMGEN INC
SOLEShares63.49K
TypeSH
Market value$14.10M
5.84%
Sole
0.00
Shared
0.00
None
63.49K
CHEVRON CORP NEW
SOLEShares75.02K
TypeSH
Market value$11.80M
4.89%
Sole
0.00
Shared
0.00
None
75.02K
QUALCOMM INC
SOLEShares66.28K
TypeSH
Market value$7.89M
3.27%
Sole
0.00
Shared
0.00
None
66.28K
RAYTHEON TECHNOLOGIES CORP
SOLEShares77.72K
TypeSH
Market value$7.61M
3.15%
Sole
0.00
Shared
0.00
None
77.72K
ABBVIE INC
SOLEShares50.57K
TypeSH
Market value$6.81M
2.82%
Sole
0.00
Shared
0.00
None
50.57K
FASTENAL CO
SOLEShares99.91K
TypeSH
Market value$5.89M
2.44%
Sole
0.00
Shared
0.00
None
99.91K
STRYKER CORPORATION
SOLEShares19.22K
TypeSH
Market value$5.86M
2.43%
Sole
0.00
Shared
0.00
None
19.22K
MCDONALDS CORP
SOLEShares18.97K
TypeSH
Market value$5.66M
2.35%
Sole
0.00
Shared
0.00
None
18.97K
CVS HEALTH CORP
SOLEShares81.68K
TypeSH
Market value$5.65M
2.34%
Sole
0.00
Shared
0.00
None
81.68K
FEDEX CORP
SOLEShares20.90K
TypeSH
Market value$5.18M
2.15%
Sole
0.00
Shared
0.00
None
20.90K
LOWES COS INC
SOLEShares22.50K
TypeSH
Market value$5.08M
2.10%
Sole
0.00
Shared
0.00
None
22.50K
ORACLE CORP
SOLEShares39.40K
TypeSH
Market value$4.69M
1.94%
Sole
0.00
Shared
0.00
None
39.40K
INTEL CORP
SOLEShares139.51K
TypeSH
Market value$4.67M
1.93%
Sole
0.00
Shared
0.00
None
139.51K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$4.53M
1.88%
Sole
0.00
Shared
0.00
None
10.71K
JOHNSON & JOHNSON
SOLEShares25.88K
TypeSH
Market value$4.28M
1.78%
Sole
0.00
Shared
0.00
None
25.88K
CONSTELLATION BRANDS INC
SOLEShares16.90K
TypeSH
Market value$4.16M
1.72%
Sole
0.00
Shared
0.00
None
16.90K
VISA INC
SOLEShares16.88K
TypeSH
Market value$4.01M
1.66%
Sole
0.00
Shared
0.00
None
16.88K
COMCAST CORP NEW
SOLEShares91.08K
TypeSH
Market value$3.78M
1.57%
Sole
0.00
Shared
0.00
None
91.08K
PEPSICO INC
SOLEShares19.44K
TypeSH
Market value$3.60M
1.49%
Sole
0.00
Shared
0.00
None
19.44K
MEDTRONIC PLC
SOLEShares38.12K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
38.12K
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$3.35M
1.39%
Sole
0.00
Shared
0.00
None
9.85K
TARGET CORP
SOLEShares24.92K
TypeSH
Market value$3.29M
1.36%
Sole
0.00
Shared
0.00
None
24.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.93K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
28.93K
NORFOLK SOUTHN CORP
SOLEShares13.88K
TypeSH
Market value$3.15M
1.30%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.50K | SH | $30.36M 12.58% | 0.00 | 0.00 | 156.50K |
AMGEN INCSOLE | COM | 63.49K | SH | $14.10M 5.84% | 0.00 | 0.00 | 63.49K |
CHEVRON CORP NEWSOLE | COM | 75.02K | SH | $11.80M 4.89% | 0.00 | 0.00 | 75.02K |
QUALCOMM INCSOLE | COM | 66.28K | SH | $7.89M 3.27% | 0.00 | 0.00 | 66.28K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 77.72K | SH | $7.61M 3.15% | 0.00 | 0.00 | 77.72K |
ABBVIE INCSOLE | COM | 50.57K | SH | $6.81M 2.82% | 0.00 | 0.00 | 50.57K |
FASTENAL COSOLE | COM | 99.91K | SH | $5.89M 2.44% | 0.00 | 0.00 | 99.91K |
STRYKER CORPORATIONSOLE | COM | 19.22K | SH | $5.86M 2.43% | 0.00 | 0.00 | 19.22K |
MCDONALDS CORPSOLE | COM | 18.97K | SH | $5.66M 2.35% | 0.00 | 0.00 | 18.97K |
CVS HEALTH CORPSOLE | COM | 81.68K | SH | $5.65M 2.34% | 0.00 | 0.00 | 81.68K |
FEDEX CORPSOLE | COM | 20.90K | SH | $5.18M 2.15% | 0.00 | 0.00 | 20.90K |
LOWES COS INCSOLE | COM | 22.50K | SH | $5.08M 2.10% | 0.00 | 0.00 | 22.50K |
ORACLE CORPSOLE | COM | 39.40K | SH | $4.69M 1.94% | 0.00 | 0.00 | 39.40K |
INTEL CORPSOLE | COM | 139.51K | SH | $4.67M 1.93% | 0.00 | 0.00 | 139.51K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $4.53M 1.88% | 0.00 | 0.00 | 10.71K |
JOHNSON & JOHNSONSOLE | COM | 25.88K | SH | $4.28M 1.78% | 0.00 | 0.00 | 25.88K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.90K | SH | $4.16M 1.72% | 0.00 | 0.00 | 16.90K |
VISA INCSOLE | COM CL A | 16.88K | SH | $4.01M 1.66% | 0.00 | 0.00 | 16.88K |
COMCAST CORP NEWSOLE | CL A | 91.08K | SH | $3.78M 1.57% | 0.00 | 0.00 | 91.08K |
PEPSICO INCSOLE | COM | 19.44K | SH | $3.60M 1.49% | 0.00 | 0.00 | 19.44K |
MEDTRONIC PLCSOLE | SHS | 38.12K | SH | $3.36M 1.39% | 0.00 | 0.00 | 38.12K |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $3.35M 1.39% | 0.00 | 0.00 | 9.85K |
TARGET CORPSOLE | COM | 24.92K | SH | $3.29M 1.36% | 0.00 | 0.00 | 24.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.93K | SH | $3.27M 1.36% | 0.00 | 0.00 | 28.93K |
NORFOLK SOUTHN CORPSOLE | COM | 13.88K | SH | $3.15M 1.30% | 0.00 | 0.00 | 13.88K |
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