Filed: 1/23/2024ACC: 0001085146-24-000400
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $251.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$251.41M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$219.20M87.2%
CL A$8.28M3.3%
COM NEW$4.40M1.7%
COM CL A$4.39M1.7%
SHS$3.56M1.4%
CL B$2.54M1.0%
CORE DIV GRWTH$2.37M0.9%
Portfolio Concentration
Top 3$59.70M23.7%
4–10$48.58M19.3%
11–25$61.53M24.5%
Rest$81.60M32.5%
Top 3 weight
23.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares154.12K
TypeSH
Market value$29.67M
11.80%
Sole
0.00
Shared
0.00
None
154.12K
AMGEN INC
SOLEShares63.70K
TypeSH
Market value$18.35M
7.30%
Sole
0.00
Shared
0.00
None
63.70K
CHEVRON CORP NEW
SOLEShares78.28K
TypeSH
Market value$11.68M
4.64%
Sole
0.00
Shared
0.00
None
78.28K
QUALCOMM INC
SOLEShares64.80K
TypeSH
Market value$9.37M
3.73%
Sole
0.00
Shared
0.00
None
64.80K
RTX CORPORATION
SOLEShares86.30K
TypeSH
Market value$7.26M
2.89%
Sole
0.00
Shared
0.00
None
86.30K
ABBVIE INC
SOLEShares43.97K
TypeSH
Market value$6.81M
2.71%
Sole
0.00
Shared
0.00
None
43.97K
INTEL CORP
SOLEShares133.54K
TypeSH
Market value$6.71M
2.67%
Sole
0.00
Shared
0.00
None
133.54K
CVS HEALTH CORP
SOLEShares81.14K
TypeSH
Market value$6.41M
2.55%
Sole
0.00
Shared
0.00
None
81.14K
FASTENAL CO
SOLEShares98.22K
TypeSH
Market value$6.36M
2.53%
Sole
0.00
Shared
0.00
None
98.22K
STRYKER CORPORATION
SOLEShares18.90K
TypeSH
Market value$5.66M
2.25%
Sole
0.00
Shared
0.00
None
18.90K
MCDONALDS CORP
SOLEShares18.70K
TypeSH
Market value$5.55M
2.21%
Sole
0.00
Shared
0.00
None
18.70K
FEDEX CORP
SOLEShares20.64K
TypeSH
Market value$5.22M
2.08%
Sole
0.00
Shared
0.00
None
20.64K
NVIDIA CORPORATION
SOLEShares10.33K
TypeSH
Market value$5.12M
2.04%
Sole
0.00
Shared
0.00
None
10.33K
LOWES COS INC
SOLEShares22.25K
TypeSH
Market value$4.95M
1.97%
Sole
0.00
Shared
0.00
None
22.25K
VISA INC
SOLEShares16.77K
TypeSH
Market value$4.37M
1.74%
Sole
0.00
Shared
0.00
None
16.77K
ORACLE CORP
SOLEShares38.80K
TypeSH
Market value$4.09M
1.63%
Sole
0.00
Shared
0.00
None
38.80K
JOHNSON & JOHNSON
SOLEShares25.58K
TypeSH
Market value$4.01M
1.60%
Sole
0.00
Shared
0.00
None
25.58K
CONSTELLATION BRANDS INC
SOLEShares16.59K
TypeSH
Market value$4.01M
1.59%
Sole
0.00
Shared
0.00
None
16.59K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$3.74M
1.49%
Sole
0.00
Shared
0.00
None
9.95K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.55K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
28.55K
PEPSICO INC
SOLEShares20.10K
TypeSH
Market value$3.41M
1.36%
Sole
0.00
Shared
0.00
None
20.10K
COMCAST CORP NEW
SOLEShares77.48K
TypeSH
Market value$3.40M
1.35%
Sole
0.00
Shared
0.00
None
77.48K
TARGET CORP
SOLEShares23.71K
TypeSH
Market value$3.38M
1.34%
Sole
0.00
Shared
0.00
None
23.71K
HOME DEPOT INC
SOLEShares9.60K
TypeSH
Market value$3.33M
1.32%
Sole
0.00
Shared
0.00
None
9.60K
MEDTRONIC PLC
SOLEShares39.94K
TypeSH
Market value$3.29M
1.31%
Sole
0.00
Shared
0.00
None
39.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.12K | SH | $29.67M 11.80% | 0.00 | 0.00 | 154.12K |
AMGEN INCSOLE | COM | 63.70K | SH | $18.35M 7.30% | 0.00 | 0.00 | 63.70K |
CHEVRON CORP NEWSOLE | COM | 78.28K | SH | $11.68M 4.64% | 0.00 | 0.00 | 78.28K |
QUALCOMM INCSOLE | COM | 64.80K | SH | $9.37M 3.73% | 0.00 | 0.00 | 64.80K |
RTX CORPORATIONSOLE | COM | 86.30K | SH | $7.26M 2.89% | 0.00 | 0.00 | 86.30K |
ABBVIE INCSOLE | COM | 43.97K | SH | $6.81M 2.71% | 0.00 | 0.00 | 43.97K |
INTEL CORPSOLE | COM | 133.54K | SH | $6.71M 2.67% | 0.00 | 0.00 | 133.54K |
CVS HEALTH CORPSOLE | COM | 81.14K | SH | $6.41M 2.55% | 0.00 | 0.00 | 81.14K |
FASTENAL COSOLE | COM | 98.22K | SH | $6.36M 2.53% | 0.00 | 0.00 | 98.22K |
STRYKER CORPORATIONSOLE | COM | 18.90K | SH | $5.66M 2.25% | 0.00 | 0.00 | 18.90K |
MCDONALDS CORPSOLE | COM | 18.70K | SH | $5.55M 2.21% | 0.00 | 0.00 | 18.70K |
FEDEX CORPSOLE | COM | 20.64K | SH | $5.22M 2.08% | 0.00 | 0.00 | 20.64K |
NVIDIA CORPORATIONSOLE | COM | 10.33K | SH | $5.12M 2.04% | 0.00 | 0.00 | 10.33K |
LOWES COS INCSOLE | COM | 22.25K | SH | $4.95M 1.97% | 0.00 | 0.00 | 22.25K |
VISA INCSOLE | COM CL A | 16.77K | SH | $4.37M 1.74% | 0.00 | 0.00 | 16.77K |
ORACLE CORPSOLE | COM | 38.80K | SH | $4.09M 1.63% | 0.00 | 0.00 | 38.80K |
JOHNSON & JOHNSONSOLE | COM | 25.58K | SH | $4.01M 1.60% | 0.00 | 0.00 | 25.58K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.59K | SH | $4.01M 1.59% | 0.00 | 0.00 | 16.59K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.74M 1.49% | 0.00 | 0.00 | 9.95K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.55K | SH | $3.67M 1.46% | 0.00 | 0.00 | 28.55K |
PEPSICO INCSOLE | COM | 20.10K | SH | $3.41M 1.36% | 0.00 | 0.00 | 20.10K |
COMCAST CORP NEWSOLE | CL A | 77.48K | SH | $3.40M 1.35% | 0.00 | 0.00 | 77.48K |
TARGET CORPSOLE | COM | 23.71K | SH | $3.38M 1.34% | 0.00 | 0.00 | 23.71K |
HOME DEPOT INCSOLE | COM | 9.60K | SH | $3.33M 1.32% | 0.00 | 0.00 | 9.60K |
MEDTRONIC PLCSOLE | SHS | 39.94K | SH | $3.29M 1.31% | 0.00 | 0.00 | 39.94K |
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