Filed: 4/11/2025ACC: 0001085146-25-002040
📋 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 $272.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$272.85M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$237.93M87.2%
CL A$7.76M2.8%
COM NEW$5.79M2.1%
COM CL A$5.71M2.1%
SHS$3.60M1.3%
CORE DIV GRWTH$2.75M1.0%
CAP STK CL A$1.80M0.7%
Portfolio Concentration
Top 3$65.49M24.0%
4–10$58.27M21.4%
11–25$65.09M23.9%
Rest$84.01M30.8%
Top 3 weight
24.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares148.63K
TypeSH
Market value$33.02M
12.10%
Sole
0.00
Shared
0.00
None
148.63K
AMGEN INC
SOLEShares60.43K
TypeSH
Market value$18.83M
6.90%
Sole
0.00
Shared
0.00
None
60.43K
CHEVRON CORP NEW
SOLEShares81.57K
TypeSH
Market value$13.65M
5.00%
Sole
0.00
Shared
0.00
None
81.57K
NVIDIA CORPORATION
SOLEShares101.94K
TypeSH
Market value$11.05M
4.05%
Sole
0.00
Shared
0.00
None
101.94K
RTX CORPORATION
SOLEShares72.74K
TypeSH
Market value$9.64M
3.53%
Sole
0.00
Shared
0.00
None
72.74K
QUALCOMM INC
SOLEShares62.44K
TypeSH
Market value$9.59M
3.51%
Sole
0.00
Shared
0.00
None
62.44K
ABBVIE INC
SOLEShares37.01K
TypeSH
Market value$7.75M
2.84%
Sole
0.00
Shared
0.00
None
37.01K
FASTENAL CO
SOLEShares95.72K
TypeSH
Market value$7.42M
2.72%
Sole
0.00
Shared
0.00
None
95.72K
STRYKER CORPORATION
SOLEShares18.38K
TypeSH
Market value$6.84M
2.51%
Sole
0.00
Shared
0.00
None
18.38K
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$5.98M
2.19%
Sole
0.00
Shared
0.00
None
15.92K
MCDONALDS CORP
SOLEShares18.44K
TypeSH
Market value$5.76M
2.11%
Sole
0.00
Shared
0.00
None
18.44K
VISA INC
SOLEShares16.30K
TypeSH
Market value$5.71M
2.09%
Sole
0.00
Shared
0.00
None
16.30K
ORACLE CORP
SOLEShares36.67K
TypeSH
Market value$5.13M
1.88%
Sole
0.00
Shared
0.00
None
36.67K
FEDEX CORP
SOLEShares20.81K
TypeSH
Market value$5.07M
1.86%
Sole
0.00
Shared
0.00
None
20.81K
LOWES COS INC
SOLEShares21.59K
TypeSH
Market value$5.04M
1.85%
Sole
0.00
Shared
0.00
None
21.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.25K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
27.25K
JPMORGAN CHASE & CO.
SOLEShares18.17K
TypeSH
Market value$4.46M
1.63%
Sole
0.00
Shared
0.00
None
18.17K
JOHNSON & JOHNSON
SOLEShares26.39K
TypeSH
Market value$4.38M
1.60%
Sole
0.00
Shared
0.00
None
26.39K
COSTCO WHSL CORP NEW
SOLEShares4.06K
TypeSH
Market value$3.84M
1.41%
Sole
0.00
Shared
0.00
None
4.06K
INTUITIVE SURGICAL INC
SOLEShares7.56K
TypeSH
Market value$3.74M
1.37%
Sole
0.00
Shared
0.00
None
7.56K
MEDTRONIC PLC
SOLEShares40.08K
TypeSH
Market value$3.60M
1.32%
Sole
0.00
Shared
0.00
None
40.08K
HOME DEPOT INC
SOLEShares9.63K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
9.63K
CVS HEALTH CORP
SOLEShares51.62K
TypeSH
Market value$3.50M
1.28%
Sole
0.00
Shared
0.00
None
51.62K
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$3.34M
1.22%
Sole
0.00
Shared
0.00
None
18.21K
PROCTER AND GAMBLE CO
SOLEShares19.29K
TypeSH
Market value$3.29M
1.20%
Sole
0.00
Shared
0.00
None
19.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.63K | SH | $33.02M 12.10% | 0.00 | 0.00 | 148.63K |
AMGEN INCSOLE | COM | 60.43K | SH | $18.83M 6.90% | 0.00 | 0.00 | 60.43K |
CHEVRON CORP NEWSOLE | COM | 81.57K | SH | $13.65M 5.00% | 0.00 | 0.00 | 81.57K |
NVIDIA CORPORATIONSOLE | COM | 101.94K | SH | $11.05M 4.05% | 0.00 | 0.00 | 101.94K |
RTX CORPORATIONSOLE | COM | 72.74K | SH | $9.64M 3.53% | 0.00 | 0.00 | 72.74K |
QUALCOMM INCSOLE | COM | 62.44K | SH | $9.59M 3.51% | 0.00 | 0.00 | 62.44K |
ABBVIE INCSOLE | COM | 37.01K | SH | $7.75M 2.84% | 0.00 | 0.00 | 37.01K |
FASTENAL COSOLE | COM | 95.72K | SH | $7.42M 2.72% | 0.00 | 0.00 | 95.72K |
STRYKER CORPORATIONSOLE | COM | 18.38K | SH | $6.84M 2.51% | 0.00 | 0.00 | 18.38K |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $5.98M 2.19% | 0.00 | 0.00 | 15.92K |
MCDONALDS CORPSOLE | COM | 18.44K | SH | $5.76M 2.11% | 0.00 | 0.00 | 18.44K |
VISA INCSOLE | COM CL A | 16.30K | SH | $5.71M 2.09% | 0.00 | 0.00 | 16.30K |
ORACLE CORPSOLE | COM | 36.67K | SH | $5.13M 1.88% | 0.00 | 0.00 | 36.67K |
FEDEX CORPSOLE | COM | 20.81K | SH | $5.07M 1.86% | 0.00 | 0.00 | 20.81K |
LOWES COS INCSOLE | COM | 21.59K | SH | $5.04M 1.85% | 0.00 | 0.00 | 21.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.25K | SH | $4.70M 1.72% | 0.00 | 0.00 | 27.25K |
JPMORGAN CHASE & CO.SOLE | COM | 18.17K | SH | $4.46M 1.63% | 0.00 | 0.00 | 18.17K |
JOHNSON & JOHNSONSOLE | COM | 26.39K | SH | $4.38M 1.60% | 0.00 | 0.00 | 26.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.06K | SH | $3.84M 1.41% | 0.00 | 0.00 | 4.06K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.56K | SH | $3.74M 1.37% | 0.00 | 0.00 | 7.56K |
MEDTRONIC PLCSOLE | SHS | 40.08K | SH | $3.60M 1.32% | 0.00 | 0.00 | 40.08K |
HOME DEPOT INCSOLE | COM | 9.63K | SH | $3.53M 1.29% | 0.00 | 0.00 | 9.63K |
CVS HEALTH CORPSOLE | COM | 51.62K | SH | $3.50M 1.28% | 0.00 | 0.00 | 51.62K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $3.34M 1.22% | 0.00 | 0.00 | 18.21K |
PROCTER AND GAMBLE COSOLE | COM | 19.29K | SH | $3.29M 1.20% | 0.00 | 0.00 | 19.29K |
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