Filed: 1/14/2025ACC: 0001085146-25-000173
📋 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 $270.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$270.36M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$234.16M86.6%
CL A$8.43M3.1%
COM NEW$6.28M2.3%
COM CL A$5.29M2.0%
SHS$3.17M1.2%
CORE DIV GRWTH$2.74M1.0%
CAP STK CL A$2.20M0.8%
Portfolio Concentration
Top 3$66.16M24.5%
4–10$55.92M20.7%
11–25$63.30M23.4%
Rest$84.98M31.4%
Top 3 weight
24.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
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
SOLEShares148.99K
TypeSH
Market value$37.31M
13.80%
Sole
0.00
Shared
0.00
None
148.99K
AMGEN INC
SOLEShares60.44K
TypeSH
Market value$15.75M
5.83%
Sole
0.00
Shared
0.00
None
60.44K
NVIDIA CORPORATION
SOLEShares97.55K
TypeSH
Market value$13.10M
4.85%
Sole
0.00
Shared
0.00
None
97.55K
CHEVRON CORP NEW
SOLEShares81.49K
TypeSH
Market value$11.80M
4.37%
Sole
0.00
Shared
0.00
None
81.49K
QUALCOMM INC
SOLEShares62.01K
TypeSH
Market value$9.53M
3.52%
Sole
0.00
Shared
0.00
None
62.01K
RTX CORPORATION
SOLEShares72.82K
TypeSH
Market value$8.43M
3.12%
Sole
0.00
Shared
0.00
None
72.82K
FASTENAL CO
SOLEShares96.05K
TypeSH
Market value$6.91M
2.55%
Sole
0.00
Shared
0.00
None
96.05K
ABBVIE INC
SOLEShares37.06K
TypeSH
Market value$6.59M
2.44%
Sole
0.00
Shared
0.00
None
37.06K
STRYKER CORPORATION
SOLEShares18.21K
TypeSH
Market value$6.56M
2.43%
Sole
0.00
Shared
0.00
None
18.21K
ORACLE CORP
SOLEShares36.67K
TypeSH
Market value$6.11M
2.26%
Sole
0.00
Shared
0.00
None
36.67K
FEDEX CORP
SOLEShares20.24K
TypeSH
Market value$5.70M
2.11%
Sole
0.00
Shared
0.00
None
20.24K
LOWES COS INC
SOLEShares21.70K
TypeSH
Market value$5.36M
1.98%
Sole
0.00
Shared
0.00
None
21.70K
MCDONALDS CORP
SOLEShares18.43K
TypeSH
Market value$5.34M
1.98%
Sole
0.00
Shared
0.00
None
18.43K
VISA INC
SOLEShares16.74K
TypeSH
Market value$5.29M
1.96%
Sole
0.00
Shared
0.00
None
16.74K
JPMORGAN CHASE & CO.
SOLEShares18.07K
TypeSH
Market value$4.33M
1.60%
Sole
0.00
Shared
0.00
None
18.07K
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.22M
1.56%
Sole
0.00
Shared
0.00
None
10K
INTUITIVE SURGICAL INC
SOLEShares7.91K
TypeSH
Market value$4.13M
1.53%
Sole
0.00
Shared
0.00
None
7.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.37K
TypeSH
Market value$4.08M
1.51%
Sole
0.00
Shared
0.00
None
27.37K
CONSTELLATION BRANDS INC
SOLEShares17.61K
TypeSH
Market value$3.89M
1.44%
Sole
0.00
Shared
0.00
None
17.61K
JOHNSON & JOHNSON
SOLEShares26.16K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
26.16K
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$3.74M
1.38%
Sole
0.00
Shared
0.00
None
4.08K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.72M
1.38%
Sole
0.00
Shared
0.00
None
9.56K
TARGET CORP
SOLEShares24.88K
TypeSH
Market value$3.36M
1.24%
Sole
0.00
Shared
0.00
None
24.88K
PROCTER AND GAMBLE CO
SOLEShares19.06K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
19.06K
MEDTRONIC PLC
SOLEShares39.64K
TypeSH
Market value$3.17M
1.17%
Sole
0.00
Shared
0.00
None
39.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.99K | SH | $37.31M 13.80% | 0.00 | 0.00 | 148.99K |
AMGEN INCSOLE | COM | 60.44K | SH | $15.75M 5.83% | 0.00 | 0.00 | 60.44K |
NVIDIA CORPORATIONSOLE | COM | 97.55K | SH | $13.10M 4.85% | 0.00 | 0.00 | 97.55K |
CHEVRON CORP NEWSOLE | COM | 81.49K | SH | $11.80M 4.37% | 0.00 | 0.00 | 81.49K |
QUALCOMM INCSOLE | COM | 62.01K | SH | $9.53M 3.52% | 0.00 | 0.00 | 62.01K |
RTX CORPORATIONSOLE | COM | 72.82K | SH | $8.43M 3.12% | 0.00 | 0.00 | 72.82K |
FASTENAL COSOLE | COM | 96.05K | SH | $6.91M 2.55% | 0.00 | 0.00 | 96.05K |
ABBVIE INCSOLE | COM | 37.06K | SH | $6.59M 2.44% | 0.00 | 0.00 | 37.06K |
STRYKER CORPORATIONSOLE | COM | 18.21K | SH | $6.56M 2.43% | 0.00 | 0.00 | 18.21K |
ORACLE CORPSOLE | COM | 36.67K | SH | $6.11M 2.26% | 0.00 | 0.00 | 36.67K |
FEDEX CORPSOLE | COM | 20.24K | SH | $5.70M 2.11% | 0.00 | 0.00 | 20.24K |
LOWES COS INCSOLE | COM | 21.70K | SH | $5.36M 1.98% | 0.00 | 0.00 | 21.70K |
MCDONALDS CORPSOLE | COM | 18.43K | SH | $5.34M 1.98% | 0.00 | 0.00 | 18.43K |
VISA INCSOLE | COM CL A | 16.74K | SH | $5.29M 1.96% | 0.00 | 0.00 | 16.74K |
JPMORGAN CHASE & CO.SOLE | COM | 18.07K | SH | $4.33M 1.60% | 0.00 | 0.00 | 18.07K |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.22M 1.56% | 0.00 | 0.00 | 10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.91K | SH | $4.13M 1.53% | 0.00 | 0.00 | 7.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.37K | SH | $4.08M 1.51% | 0.00 | 0.00 | 27.37K |
CONSTELLATION BRANDS INCSOLE | CL A | 17.61K | SH | $3.89M 1.44% | 0.00 | 0.00 | 17.61K |
JOHNSON & JOHNSONSOLE | COM | 26.16K | SH | $3.78M 1.40% | 0.00 | 0.00 | 26.16K |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $3.74M 1.38% | 0.00 | 0.00 | 4.08K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.72M 1.38% | 0.00 | 0.00 | 9.56K |
TARGET CORPSOLE | COM | 24.88K | SH | $3.36M 1.24% | 0.00 | 0.00 | 24.88K |
PROCTER AND GAMBLE COSOLE | COM | 19.06K | SH | $3.19M 1.18% | 0.00 | 0.00 | 19.06K |
MEDTRONIC PLCSOLE | SHS | 39.64K | SH | $3.17M 1.17% | 0.00 | 0.00 | 39.64K |
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