Filed: 10/7/2024ACC: 0001085146-24-004681
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $282.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$282.43M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$245.76M87.0%
CL A$9.81M3.5%
COM NEW$5.71M2.0%
COM CL A$4.62M1.6%
SHS$3.75M1.3%
CORE DIV GRWTH$2.79M1.0%
CL B$2.03M0.7%
Portfolio Concentration
Top 3$66.23M23.4%
4–10$58.65M20.8%
11–25$66.93M23.7%
Rest$90.62M32.1%
Top 3 weight
23.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares149.86K
TypeSH
Market value$34.92M
12.36%
Sole
0.00
Shared
0.00
None
149.86K
AMGEN INC
SOLEShares59.86K
TypeSH
Market value$19.29M
6.83%
Sole
0.00
Shared
0.00
None
59.86K
CHEVRON CORP NEW
SOLEShares81.64K
TypeSH
Market value$12.02M
4.26%
Sole
0.00
Shared
0.00
None
81.64K
NVIDIA CORPORATION
SOLEShares98.07K
TypeSH
Market value$11.91M
4.22%
Sole
0.00
Shared
0.00
None
98.07K
QUALCOMM INC
SOLEShares62.35K
TypeSH
Market value$10.60M
3.75%
Sole
0.00
Shared
0.00
None
62.35K
RTX CORPORATION
SOLEShares72.92K
TypeSH
Market value$8.84M
3.13%
Sole
0.00
Shared
0.00
None
72.92K
ABBVIE INC
SOLEShares37.49K
TypeSH
Market value$7.40M
2.62%
Sole
0.00
Shared
0.00
None
37.49K
FASTENAL CO
SOLEShares97.07K
TypeSH
Market value$6.93M
2.45%
Sole
0.00
Shared
0.00
None
97.07K
STRYKER CORPORATION
SOLEShares18.49K
TypeSH
Market value$6.68M
2.37%
Sole
0.00
Shared
0.00
None
18.49K
ORACLE CORP
SOLEShares36.90K
TypeSH
Market value$6.29M
2.23%
Sole
0.00
Shared
0.00
None
36.90K
LOWES COS INC
SOLEShares21.80K
TypeSH
Market value$5.91M
2.09%
Sole
0.00
Shared
0.00
None
21.80K
MCDONALDS CORP
SOLEShares18.61K
TypeSH
Market value$5.67M
2.01%
Sole
0.00
Shared
0.00
None
18.61K
FEDEX CORP
SOLEShares20.34K
TypeSH
Market value$5.57M
1.97%
Sole
0.00
Shared
0.00
None
20.34K
CVS HEALTH CORP
SOLEShares79.03K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
0.00
None
79.03K
VISA INC
SOLEShares16.79K
TypeSH
Market value$4.62M
1.63%
Sole
0.00
Shared
0.00
None
16.79K
CONSTELLATION BRANDS INC
SOLEShares17.54K
TypeSH
Market value$4.52M
1.60%
Sole
0.00
Shared
0.00
None
17.54K
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.64K
TypeSH
Market value$4.44M
1.57%
Sole
0.00
Shared
0.00
None
27.64K
JOHNSON & JOHNSON
SOLEShares26.81K
TypeSH
Market value$4.34M
1.54%
Sole
0.00
Shared
0.00
None
26.81K
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
9.85K
INTUITIVE SURGICAL INC
SOLEShares7.99K
TypeSH
Market value$3.92M
1.39%
Sole
0.00
Shared
0.00
None
7.99K
HOME DEPOT INC
SOLEShares9.62K
TypeSH
Market value$3.90M
1.38%
Sole
0.00
Shared
0.00
None
9.62K
JPMORGAN CHASE & CO.
SOLEShares18.22K
TypeSH
Market value$3.84M
1.36%
Sole
0.00
Shared
0.00
None
18.22K
TARGET CORP
SOLEShares23.90K
TypeSH
Market value$3.73M
1.32%
Sole
0.00
Shared
0.00
None
23.90K
COMCAST CORP NEW
SOLEShares87.40K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
87.40K
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$3.62M
1.28%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.86K | SH | $34.92M 12.36% | 0.00 | 0.00 | 149.86K |
AMGEN INCSOLE | COM | 59.86K | SH | $19.29M 6.83% | 0.00 | 0.00 | 59.86K |
CHEVRON CORP NEWSOLE | COM | 81.64K | SH | $12.02M 4.26% | 0.00 | 0.00 | 81.64K |
NVIDIA CORPORATIONSOLE | COM | 98.07K | SH | $11.91M 4.22% | 0.00 | 0.00 | 98.07K |
QUALCOMM INCSOLE | COM | 62.35K | SH | $10.60M 3.75% | 0.00 | 0.00 | 62.35K |
RTX CORPORATIONSOLE | COM | 72.92K | SH | $8.84M 3.13% | 0.00 | 0.00 | 72.92K |
ABBVIE INCSOLE | COM | 37.49K | SH | $7.40M 2.62% | 0.00 | 0.00 | 37.49K |
FASTENAL COSOLE | COM | 97.07K | SH | $6.93M 2.45% | 0.00 | 0.00 | 97.07K |
STRYKER CORPORATIONSOLE | COM | 18.49K | SH | $6.68M 2.37% | 0.00 | 0.00 | 18.49K |
ORACLE CORPSOLE | COM | 36.90K | SH | $6.29M 2.23% | 0.00 | 0.00 | 36.90K |
LOWES COS INCSOLE | COM | 21.80K | SH | $5.91M 2.09% | 0.00 | 0.00 | 21.80K |
MCDONALDS CORPSOLE | COM | 18.61K | SH | $5.67M 2.01% | 0.00 | 0.00 | 18.61K |
FEDEX CORPSOLE | COM | 20.34K | SH | $5.57M 1.97% | 0.00 | 0.00 | 20.34K |
CVS HEALTH CORPSOLE | COM | 79.03K | SH | $4.97M 1.76% | 0.00 | 0.00 | 79.03K |
VISA INCSOLE | COM CL A | 16.79K | SH | $4.62M 1.63% | 0.00 | 0.00 | 16.79K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.54K | SH | $4.52M 1.60% | 0.00 | 0.00 | 17.54K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.64K | SH | $4.44M 1.57% | 0.00 | 0.00 | 27.64K |
JOHNSON & JOHNSONSOLE | COM | 26.81K | SH | $4.34M 1.54% | 0.00 | 0.00 | 26.81K |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $4.24M 1.50% | 0.00 | 0.00 | 9.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.99K | SH | $3.92M 1.39% | 0.00 | 0.00 | 7.99K |
HOME DEPOT INCSOLE | COM | 9.62K | SH | $3.90M 1.38% | 0.00 | 0.00 | 9.62K |
JPMORGAN CHASE & CO.SOLE | COM | 18.22K | SH | $3.84M 1.36% | 0.00 | 0.00 | 18.22K |
TARGET CORPSOLE | COM | 23.90K | SH | $3.73M 1.32% | 0.00 | 0.00 | 23.90K |
COMCAST CORP NEWSOLE | CL A | 87.40K | SH | $3.65M 1.29% | 0.00 | 0.00 | 87.40K |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $3.62M 1.28% | 0.00 | 0.00 | 4.09K |
Page 1 of 5
…