Filed: 7/12/2024ACC: 0001085146-24-002920
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $273.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$273.12M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$239.59M87.7%
CL A$8.75M3.2%
COM NEW$5.26M1.9%
COM CL A$4.44M1.6%
SHS$3.31M1.2%
CORE DIV GRWTH$2.56M0.9%
CAP STK CL A$2.10M0.8%
Portfolio Concentration
Top 3$65.51M24.0%
4–10$58.07M21.3%
11–25$63.36M23.2%
Rest$86.18M31.6%
Top 3 weight
24.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares155.31K
TypeSH
Market value$32.71M
11.98%
Sole
0.00
Shared
0.00
None
155.31K
AMGEN INC
SOLEShares63.47K
TypeSH
Market value$19.83M
7.26%
Sole
0.00
Shared
0.00
None
63.47K
CHEVRON CORP NEW
SOLEShares82.88K
TypeSH
Market value$12.96M
4.75%
Sole
0.00
Shared
0.00
None
82.88K
QUALCOMM INC
SOLEShares64.01K
TypeSH
Market value$12.75M
4.67%
Sole
0.00
Shared
0.00
None
64.01K
NVIDIA CORPORATION
SOLEShares97.48K
TypeSH
Market value$12.04M
4.41%
Sole
0.00
Shared
0.00
None
97.48K
RTX CORPORATION
SOLEShares74.86K
TypeSH
Market value$7.52M
2.75%
Sole
0.00
Shared
0.00
None
74.86K
ABBVIE INC
SOLEShares41.22K
TypeSH
Market value$7.07M
2.59%
Sole
0.00
Shared
0.00
None
41.22K
STRYKER CORPORATION
SOLEShares18.69K
TypeSH
Market value$6.36M
2.33%
Sole
0.00
Shared
0.00
None
18.69K
FEDEX CORP
SOLEShares20.68K
TypeSH
Market value$6.20M
2.27%
Sole
0.00
Shared
0.00
None
20.68K
FASTENAL CO
SOLEShares97.68K
TypeSH
Market value$6.14M
2.25%
Sole
0.00
Shared
0.00
None
97.68K
ORACLE CORP
SOLEShares38.67K
TypeSH
Market value$5.46M
2.00%
Sole
0.00
Shared
0.00
None
38.67K
CVS HEALTH CORP
SOLEShares84.67K
TypeSH
Market value$5.00M
1.83%
Sole
0.00
Shared
0.00
None
84.67K
LOWES COS INC
SOLEShares22.17K
TypeSH
Market value$4.89M
1.79%
Sole
0.00
Shared
0.00
None
22.17K
MCDONALDS CORP
SOLEShares18.78K
TypeSH
Market value$4.79M
1.75%
Sole
0.00
Shared
0.00
None
18.78K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$4.42M
1.62%
Sole
0.00
Shared
0.00
None
9.89K
VISA INC
SOLEShares16.81K
TypeSH
Market value$4.41M
1.62%
Sole
0.00
Shared
0.00
None
16.81K
CONSTELLATION BRANDS INC
SOLEShares17.04K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
17.04K
INTEL CORP
SOLEShares140.22K
TypeSH
Market value$4.34M
1.59%
Sole
0.00
Shared
0.00
None
140.22K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.41K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
28.41K
JPMORGAN CHASE & CO.
SOLEShares18.92K
TypeSH
Market value$3.83M
1.40%
Sole
0.00
Shared
0.00
None
18.92K
JOHNSON & JOHNSON
SOLEShares25.82K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
25.82K
COSTCO WHSL CORP NEW
SOLEShares4.40K
TypeSH
Market value$3.74M
1.37%
Sole
0.00
Shared
0.00
None
4.40K
INTUITIVE SURGICAL INC
SOLEShares7.99K
TypeSH
Market value$3.55M
1.30%
Sole
0.00
Shared
0.00
None
7.99K
TARGET CORP
SOLEShares23.77K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
23.77K
PEPSICO INC
SOLEShares20.39K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.31K | SH | $32.71M 11.98% | 0.00 | 0.00 | 155.31K |
AMGEN INCSOLE | COM | 63.47K | SH | $19.83M 7.26% | 0.00 | 0.00 | 63.47K |
CHEVRON CORP NEWSOLE | COM | 82.88K | SH | $12.96M 4.75% | 0.00 | 0.00 | 82.88K |
QUALCOMM INCSOLE | COM | 64.01K | SH | $12.75M 4.67% | 0.00 | 0.00 | 64.01K |
NVIDIA CORPORATIONSOLE | COM | 97.48K | SH | $12.04M 4.41% | 0.00 | 0.00 | 97.48K |
RTX CORPORATIONSOLE | COM | 74.86K | SH | $7.52M 2.75% | 0.00 | 0.00 | 74.86K |
ABBVIE INCSOLE | COM | 41.22K | SH | $7.07M 2.59% | 0.00 | 0.00 | 41.22K |
STRYKER CORPORATIONSOLE | COM | 18.69K | SH | $6.36M 2.33% | 0.00 | 0.00 | 18.69K |
FEDEX CORPSOLE | COM | 20.68K | SH | $6.20M 2.27% | 0.00 | 0.00 | 20.68K |
FASTENAL COSOLE | COM | 97.68K | SH | $6.14M 2.25% | 0.00 | 0.00 | 97.68K |
ORACLE CORPSOLE | COM | 38.67K | SH | $5.46M 2.00% | 0.00 | 0.00 | 38.67K |
CVS HEALTH CORPSOLE | COM | 84.67K | SH | $5.00M 1.83% | 0.00 | 0.00 | 84.67K |
LOWES COS INCSOLE | COM | 22.17K | SH | $4.89M 1.79% | 0.00 | 0.00 | 22.17K |
MCDONALDS CORPSOLE | COM | 18.78K | SH | $4.79M 1.75% | 0.00 | 0.00 | 18.78K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $4.42M 1.62% | 0.00 | 0.00 | 9.89K |
VISA INCSOLE | COM CL A | 16.81K | SH | $4.41M 1.62% | 0.00 | 0.00 | 16.81K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.04K | SH | $4.38M 1.61% | 0.00 | 0.00 | 17.04K |
INTEL CORPSOLE | COM | 140.22K | SH | $4.34M 1.59% | 0.00 | 0.00 | 140.22K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.41K | SH | $3.89M 1.42% | 0.00 | 0.00 | 28.41K |
JPMORGAN CHASE & CO.SOLE | COM | 18.92K | SH | $3.83M 1.40% | 0.00 | 0.00 | 18.92K |
JOHNSON & JOHNSONSOLE | COM | 25.82K | SH | $3.77M 1.38% | 0.00 | 0.00 | 25.82K |
COSTCO WHSL CORP NEWSOLE | COM | 4.40K | SH | $3.74M 1.37% | 0.00 | 0.00 | 4.40K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.99K | SH | $3.55M 1.30% | 0.00 | 0.00 | 7.99K |
TARGET CORPSOLE | COM | 23.77K | SH | $3.52M 1.29% | 0.00 | 0.00 | 23.77K |
PEPSICO INCSOLE | COM | 20.39K | SH | $3.36M 1.23% | 0.00 | 0.00 | 20.39K |
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