Filed: 4/18/2024ACC: 0001085146-24-001868
📋 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 $267.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$267.33M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$233.52M87.4%
CL A$9.16M3.4%
COM NEW$4.86M1.8%
COM CL A$4.65M1.7%
SHS$3.77M1.4%
CORE DIV GRWTH$2.55M1.0%
CL B$2.24M0.8%
Portfolio Concentration
Top 3$57.18M21.4%
4–10$55.84M20.9%
11–25$67.70M25.3%
Rest$86.60M32.4%
Top 3 weight
21.4%
Top 10 weight
42.3%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares155.64K
TypeSH
Market value$26.69M
9.98%
Sole
0.00
Shared
0.00
None
155.64K
AMGEN INC
SOLEShares63.54K
TypeSH
Market value$18.06M
6.76%
Sole
0.00
Shared
0.00
None
63.54K
CHEVRON CORP NEW
SOLEShares78.75K
TypeSH
Market value$12.42M
4.65%
Sole
0.00
Shared
0.00
None
78.75K
QUALCOMM INC
SOLEShares64.50K
TypeSH
Market value$10.92M
4.08%
Sole
0.00
Shared
0.00
None
64.50K
NVIDIA CORPORATION
SOLEShares9.89K
TypeSH
Market value$8.94M
3.34%
Sole
0.00
Shared
0.00
None
9.89K
ABBVIE INC
SOLEShares41.55K
TypeSH
Market value$7.57M
2.83%
Sole
0.00
Shared
0.00
None
41.55K
FASTENAL CO
SOLEShares97.43K
TypeSH
Market value$7.52M
2.81%
Sole
0.00
Shared
0.00
None
97.43K
RTX CORPORATION
SOLEShares76.85K
TypeSH
Market value$7.50M
2.80%
Sole
0.00
Shared
0.00
None
76.85K
STRYKER CORPORATION
SOLEShares18.75K
TypeSH
Market value$6.71M
2.51%
Sole
0.00
Shared
0.00
None
18.75K
CVS HEALTH CORP
SOLEShares84.03K
TypeSH
Market value$6.70M
2.51%
Sole
0.00
Shared
0.00
None
84.03K
FEDEX CORP
SOLEShares20.62K
TypeSH
Market value$5.98M
2.24%
Sole
0.00
Shared
0.00
None
20.62K
INTEL CORP
SOLEShares134.06K
TypeSH
Market value$5.92M
2.22%
Sole
0.00
Shared
0.00
None
134.06K
LOWES COS INC
SOLEShares22.22K
TypeSH
Market value$5.66M
2.12%
Sole
0.00
Shared
0.00
None
22.22K
MCDONALDS CORP
SOLEShares18.66K
TypeSH
Market value$5.26M
1.97%
Sole
0.00
Shared
0.00
None
18.66K
ORACLE CORP
SOLEShares38.80K
TypeSH
Market value$4.87M
1.82%
Sole
0.00
Shared
0.00
None
38.80K
VISA INC
SOLEShares16.59K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
16.59K
CONSTELLATION BRANDS INC
SOLEShares16.84K
TypeSH
Market value$4.58M
1.71%
Sole
0.00
Shared
0.00
None
16.84K
TARGET CORP
SOLEShares23.71K
TypeSH
Market value$4.20M
1.57%
Sole
0.00
Shared
0.00
None
23.71K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
9.87K
JOHNSON & JOHNSON
SOLEShares25.58K
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
25.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.43K
TypeSH
Market value$3.91M
1.46%
Sole
0.00
Shared
0.00
None
28.43K
JPMORGAN CHASE & CO
SOLEShares18.95K
TypeSH
Market value$3.80M
1.42%
Sole
0.00
Shared
0.00
None
18.95K
HOME DEPOT INC
SOLEShares9.58K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
9.58K
PEPSICO INC
SOLEShares20.25K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
20.25K
MEDTRONIC PLC
SOLEShares39.97K
TypeSH
Market value$3.48M
1.30%
Sole
0.00
Shared
0.00
None
39.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.64K | SH | $26.69M 9.98% | 0.00 | 0.00 | 155.64K |
AMGEN INCSOLE | COM | 63.54K | SH | $18.06M 6.76% | 0.00 | 0.00 | 63.54K |
CHEVRON CORP NEWSOLE | COM | 78.75K | SH | $12.42M 4.65% | 0.00 | 0.00 | 78.75K |
QUALCOMM INCSOLE | COM | 64.50K | SH | $10.92M 4.08% | 0.00 | 0.00 | 64.50K |
NVIDIA CORPORATIONSOLE | COM | 9.89K | SH | $8.94M 3.34% | 0.00 | 0.00 | 9.89K |
ABBVIE INCSOLE | COM | 41.55K | SH | $7.57M 2.83% | 0.00 | 0.00 | 41.55K |
FASTENAL COSOLE | COM | 97.43K | SH | $7.52M 2.81% | 0.00 | 0.00 | 97.43K |
RTX CORPORATIONSOLE | COM | 76.85K | SH | $7.50M 2.80% | 0.00 | 0.00 | 76.85K |
STRYKER CORPORATIONSOLE | COM | 18.75K | SH | $6.71M 2.51% | 0.00 | 0.00 | 18.75K |
CVS HEALTH CORPSOLE | COM | 84.03K | SH | $6.70M 2.51% | 0.00 | 0.00 | 84.03K |
FEDEX CORPSOLE | COM | 20.62K | SH | $5.98M 2.24% | 0.00 | 0.00 | 20.62K |
INTEL CORPSOLE | COM | 134.06K | SH | $5.92M 2.22% | 0.00 | 0.00 | 134.06K |
LOWES COS INCSOLE | COM | 22.22K | SH | $5.66M 2.12% | 0.00 | 0.00 | 22.22K |
MCDONALDS CORPSOLE | COM | 18.66K | SH | $5.26M 1.97% | 0.00 | 0.00 | 18.66K |
ORACLE CORPSOLE | COM | 38.80K | SH | $4.87M 1.82% | 0.00 | 0.00 | 38.80K |
VISA INCSOLE | COM CL A | 16.59K | SH | $4.63M 1.73% | 0.00 | 0.00 | 16.59K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.84K | SH | $4.58M 1.71% | 0.00 | 0.00 | 16.84K |
TARGET CORPSOLE | COM | 23.71K | SH | $4.20M 1.57% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $4.15M 1.55% | 0.00 | 0.00 | 9.87K |
JOHNSON & JOHNSONSOLE | COM | 25.58K | SH | $4.05M 1.51% | 0.00 | 0.00 | 25.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.43K | SH | $3.91M 1.46% | 0.00 | 0.00 | 28.43K |
JPMORGAN CHASE & COSOLE | COM | 18.95K | SH | $3.80M 1.42% | 0.00 | 0.00 | 18.95K |
HOME DEPOT INCSOLE | COM | 9.58K | SH | $3.67M 1.37% | 0.00 | 0.00 | 9.58K |
PEPSICO INCSOLE | COM | 20.25K | SH | $3.54M 1.33% | 0.00 | 0.00 | 20.25K |
MEDTRONIC PLCSOLE | SHS | 39.97K | SH | $3.48M 1.30% | 0.00 | 0.00 | 39.97K |
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