Filed: 10/26/2023ACC: 0001085146-23-003941
📋 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 $232.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$232.95M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$202.38M86.9%
CL A$8.46M3.6%
COM CL A$3.90M1.7%
COM NEW$3.86M1.7%
SHS$3.50M1.5%
CL B$2.36M1.0%
CORE DIV GRWTH$2.02M0.9%
Portfolio Concentration
Top 3$56.93M24.4%
4–10$42.37M18.2%
11–25$57.59M24.7%
Rest$76.06M32.7%
Top 3 weight
24.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares156.15K
TypeSH
Market value$26.73M
11.48%
Sole
0.00
Shared
0.00
None
156.15K
AMGEN INC
SOLEShares63.48K
TypeSH
Market value$17.06M
7.32%
Sole
0.00
Shared
0.00
None
63.48K
CHEVRON CORP NEW
SOLEShares77.90K
TypeSH
Market value$13.14M
5.64%
Sole
0.00
Shared
0.00
None
77.90K
QUALCOMM INC
SOLEShares66.63K
TypeSH
Market value$7.40M
3.18%
Sole
0.00
Shared
0.00
None
66.63K
ABBVIE INC
SOLEShares44.71K
TypeSH
Market value$6.66M
2.86%
Sole
0.00
Shared
0.00
None
44.71K
RTX CORPORATION
SOLEShares87.91K
TypeSH
Market value$6.33M
2.72%
Sole
0.00
Shared
0.00
None
87.91K
CVS HEALTH CORP
SOLEShares82.51K
TypeSH
Market value$5.76M
2.47%
Sole
0.00
Shared
0.00
None
82.51K
FEDEX CORP
SOLEShares20.82K
TypeSH
Market value$5.52M
2.37%
Sole
0.00
Shared
0.00
None
20.82K
FASTENAL CO
SOLEShares99.77K
TypeSH
Market value$5.45M
2.34%
Sole
0.00
Shared
0.00
None
99.77K
STRYKER CORPORATION
SOLEShares19.20K
TypeSH
Market value$5.25M
2.25%
Sole
0.00
Shared
0.00
None
19.20K
MCDONALDS CORP
SOLEShares19.04K
TypeSH
Market value$5.01M
2.15%
Sole
0.00
Shared
0.00
None
19.04K
INTEL CORP
SOLEShares138.21K
TypeSH
Market value$4.91M
2.11%
Sole
0.00
Shared
0.00
None
138.21K
LOWES COS INC
SOLEShares22.43K
TypeSH
Market value$4.66M
2.00%
Sole
0.00
Shared
0.00
None
22.43K
NVIDIA CORPORATION
SOLEShares10.44K
TypeSH
Market value$4.54M
1.95%
Sole
0.00
Shared
0.00
None
10.44K
CONSTELLATION BRANDS INC
SOLEShares16.83K
TypeSH
Market value$4.23M
1.82%
Sole
0.00
Shared
0.00
None
16.83K
ORACLE CORP
SOLEShares39.33K
TypeSH
Market value$4.17M
1.79%
Sole
0.00
Shared
0.00
None
39.33K
JOHNSON & JOHNSON
SOLEShares25.79K
TypeSH
Market value$4.02M
1.72%
Sole
0.00
Shared
0.00
None
25.79K
VISA INC
SOLEShares16.86K
TypeSH
Market value$3.88M
1.66%
Sole
0.00
Shared
0.00
None
16.86K
COMCAST CORP NEW
SOLEShares78.60K
TypeSH
Market value$3.49M
1.50%
Sole
0.00
Shared
0.00
None
78.60K
PEPSICO INC
SOLEShares19.73K
TypeSH
Market value$3.34M
1.43%
Sole
0.00
Shared
0.00
None
19.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.84K
TypeSH
Market value$3.17M
1.36%
Sole
0.00
Shared
0.00
None
28.84K
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.16M
1.36%
Sole
0.00
Shared
0.00
None
10K
MEDTRONIC PLC
SOLEShares40.12K
TypeSH
Market value$3.14M
1.35%
Sole
0.00
Shared
0.00
None
40.12K
PROCTER AND GAMBLE CO
SOLEShares20.43K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
20.43K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$2.89M
1.24%
Sole
0.00
Shared
0.00
None
9.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.15K | SH | $26.73M 11.48% | 0.00 | 0.00 | 156.15K |
AMGEN INCSOLE | COM | 63.48K | SH | $17.06M 7.32% | 0.00 | 0.00 | 63.48K |
CHEVRON CORP NEWSOLE | COM | 77.90K | SH | $13.14M 5.64% | 0.00 | 0.00 | 77.90K |
QUALCOMM INCSOLE | COM | 66.63K | SH | $7.40M 3.18% | 0.00 | 0.00 | 66.63K |
ABBVIE INCSOLE | COM | 44.71K | SH | $6.66M 2.86% | 0.00 | 0.00 | 44.71K |
RTX CORPORATIONSOLE | COM | 87.91K | SH | $6.33M 2.72% | 0.00 | 0.00 | 87.91K |
CVS HEALTH CORPSOLE | COM | 82.51K | SH | $5.76M 2.47% | 0.00 | 0.00 | 82.51K |
FEDEX CORPSOLE | COM | 20.82K | SH | $5.52M 2.37% | 0.00 | 0.00 | 20.82K |
FASTENAL COSOLE | COM | 99.77K | SH | $5.45M 2.34% | 0.00 | 0.00 | 99.77K |
STRYKER CORPORATIONSOLE | COM | 19.20K | SH | $5.25M 2.25% | 0.00 | 0.00 | 19.20K |
MCDONALDS CORPSOLE | COM | 19.04K | SH | $5.01M 2.15% | 0.00 | 0.00 | 19.04K |
INTEL CORPSOLE | COM | 138.21K | SH | $4.91M 2.11% | 0.00 | 0.00 | 138.21K |
LOWES COS INCSOLE | COM | 22.43K | SH | $4.66M 2.00% | 0.00 | 0.00 | 22.43K |
NVIDIA CORPORATIONSOLE | COM | 10.44K | SH | $4.54M 1.95% | 0.00 | 0.00 | 10.44K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.83K | SH | $4.23M 1.82% | 0.00 | 0.00 | 16.83K |
ORACLE CORPSOLE | COM | 39.33K | SH | $4.17M 1.79% | 0.00 | 0.00 | 39.33K |
JOHNSON & JOHNSONSOLE | COM | 25.79K | SH | $4.02M 1.72% | 0.00 | 0.00 | 25.79K |
VISA INCSOLE | COM CL A | 16.86K | SH | $3.88M 1.66% | 0.00 | 0.00 | 16.86K |
COMCAST CORP NEWSOLE | CL A | 78.60K | SH | $3.49M 1.50% | 0.00 | 0.00 | 78.60K |
PEPSICO INCSOLE | COM | 19.73K | SH | $3.34M 1.43% | 0.00 | 0.00 | 19.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.84K | SH | $3.17M 1.36% | 0.00 | 0.00 | 28.84K |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.16M 1.36% | 0.00 | 0.00 | 10K |
MEDTRONIC PLCSOLE | SHS | 40.12K | SH | $3.14M 1.35% | 0.00 | 0.00 | 40.12K |
PROCTER AND GAMBLE COSOLE | COM | 20.43K | SH | $2.98M 1.28% | 0.00 | 0.00 | 20.43K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $2.89M 1.24% | 0.00 | 0.00 | 9.56K |
Page 1 of 4