Filed: 7/11/2025ACC: 0001085146-25-003766
📋 What this filing means
OAK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $279.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$279.00M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$240.54M86.2%
CL A$7.80M2.8%
COM NEW$6.53M2.3%
COM CL A$5.82M2.1%
SHS$3.51M1.3%
CORE DIV GRWTH$2.87M1.0%
CAP STK CL A$2.59M0.9%
Portfolio Concentration
Top 3$62.51M22.4%
4–10$61.86M22.2%
11–25$66.30M23.8%
Rest$88.32M31.7%
Top 3 weight
22.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares147.04K
TypeSH
Market value$30.17M
10.81%
Sole
0.00
Shared
0.00
None
147.04K
AMGEN INC
SOLEShares60.78K
TypeSH
Market value$16.97M
6.08%
Sole
0.00
Shared
0.00
None
60.78K
NVIDIA CORPORATION
SOLEShares97.30K
TypeSH
Market value$15.37M
5.51%
Sole
0.00
Shared
0.00
None
97.30K
CHEVRON CORP NEW
SOLEShares81.73K
TypeSH
Market value$11.70M
4.19%
Sole
0.00
Shared
0.00
None
81.73K
QUALCOMM INC
SOLEShares62.15K
TypeSH
Market value$9.90M
3.55%
Sole
0.00
Shared
0.00
None
62.15K
RTX CORPORATION
SOLEShares64.23K
TypeSH
Market value$9.38M
3.36%
Sole
0.00
Shared
0.00
None
64.23K
ORACLE CORP
SOLEShares36.37K
TypeSH
Market value$7.95M
2.85%
Sole
0.00
Shared
0.00
None
36.37K
FASTENAL CO
SOLEShares188.33K
TypeSH
Market value$7.91M
2.84%
Sole
0.00
Shared
0.00
None
188.33K
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$7.86M
2.82%
Sole
0.00
Shared
0.00
None
15.81K
STRYKER CORPORATION
SOLEShares18.08K
TypeSH
Market value$7.15M
2.56%
Sole
0.00
Shared
0.00
None
18.08K
ABBVIE INC
SOLEShares36.82K
TypeSH
Market value$6.84M
2.45%
Sole
0.00
Shared
0.00
None
36.82K
VISA INC
SOLEShares16.39K
TypeSH
Market value$5.82M
2.09%
Sole
0.00
Shared
0.00
None
16.39K
MCDONALDS CORP
SOLEShares18.28K
TypeSH
Market value$5.34M
1.91%
Sole
0.00
Shared
0.00
None
18.28K
JPMORGAN CHASE & CO.
SOLEShares18.09K
TypeSH
Market value$5.24M
1.88%
Sole
0.00
Shared
0.00
None
18.09K
LOWES COS INC
SOLEShares21.57K
TypeSH
Market value$4.78M
1.72%
Sole
0.00
Shared
0.00
None
21.57K
FEDEX CORP
SOLEShares20.94K
TypeSH
Market value$4.76M
1.71%
Sole
0.00
Shared
0.00
None
20.94K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.44K
TypeSH
Market value$4.48M
1.61%
Sole
0.00
Shared
0.00
None
24.44K
INTUITIVE SURGICAL INC
SOLEShares7.46K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
7.46K
JOHNSON & JOHNSON
SOLEShares26.49K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
26.49K
COSTCO WHSL CORP NEW
SOLEShares4.01K
TypeSH
Market value$3.97M
1.42%
Sole
0.00
Shared
0.00
None
4.01K
CVS HEALTH CORP
SOLEShares51.45K
TypeSH
Market value$3.55M
1.27%
Sole
0.00
Shared
0.00
None
51.45K
HOME DEPOT INC
SOLEShares9.67K
TypeSH
Market value$3.54M
1.27%
Sole
0.00
Shared
0.00
None
9.67K
MEDTRONIC PLC
SOLEShares40.30K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
40.30K
AMERICAN TOWER CORP NEW
SOLEShares14.61K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
14.61K
PROCTER AND GAMBLE CO
SOLEShares19.67K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
19.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.04K | SH | $30.17M 10.81% | 0.00 | 0.00 | 147.04K |
AMGEN INCSOLE | COM | 60.78K | SH | $16.97M 6.08% | 0.00 | 0.00 | 60.78K |
NVIDIA CORPORATIONSOLE | COM | 97.30K | SH | $15.37M 5.51% | 0.00 | 0.00 | 97.30K |
CHEVRON CORP NEWSOLE | COM | 81.73K | SH | $11.70M 4.19% | 0.00 | 0.00 | 81.73K |
QUALCOMM INCSOLE | COM | 62.15K | SH | $9.90M 3.55% | 0.00 | 0.00 | 62.15K |
RTX CORPORATIONSOLE | COM | 64.23K | SH | $9.38M 3.36% | 0.00 | 0.00 | 64.23K |
ORACLE CORPSOLE | COM | 36.37K | SH | $7.95M 2.85% | 0.00 | 0.00 | 36.37K |
FASTENAL COSOLE | COM | 188.33K | SH | $7.91M 2.84% | 0.00 | 0.00 | 188.33K |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $7.86M 2.82% | 0.00 | 0.00 | 15.81K |
STRYKER CORPORATIONSOLE | COM | 18.08K | SH | $7.15M 2.56% | 0.00 | 0.00 | 18.08K |
ABBVIE INCSOLE | COM | 36.82K | SH | $6.84M 2.45% | 0.00 | 0.00 | 36.82K |
VISA INCSOLE | COM CL A | 16.39K | SH | $5.82M 2.09% | 0.00 | 0.00 | 16.39K |
MCDONALDS CORPSOLE | COM | 18.28K | SH | $5.34M 1.91% | 0.00 | 0.00 | 18.28K |
JPMORGAN CHASE & CO.SOLE | COM | 18.09K | SH | $5.24M 1.88% | 0.00 | 0.00 | 18.09K |
LOWES COS INCSOLE | COM | 21.57K | SH | $4.78M 1.72% | 0.00 | 0.00 | 21.57K |
FEDEX CORPSOLE | COM | 20.94K | SH | $4.76M 1.71% | 0.00 | 0.00 | 20.94K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.44K | SH | $4.48M 1.61% | 0.00 | 0.00 | 24.44K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.46K | SH | $4.05M 1.45% | 0.00 | 0.00 | 7.46K |
JOHNSON & JOHNSONSOLE | COM | 26.49K | SH | $4.05M 1.45% | 0.00 | 0.00 | 26.49K |
COSTCO WHSL CORP NEWSOLE | COM | 4.01K | SH | $3.97M 1.42% | 0.00 | 0.00 | 4.01K |
CVS HEALTH CORPSOLE | COM | 51.45K | SH | $3.55M 1.27% | 0.00 | 0.00 | 51.45K |
HOME DEPOT INCSOLE | COM | 9.67K | SH | $3.54M 1.27% | 0.00 | 0.00 | 9.67K |
MEDTRONIC PLCSOLE | SHS | 40.30K | SH | $3.51M 1.26% | 0.00 | 0.00 | 40.30K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.61K | SH | $3.23M 1.16% | 0.00 | 0.00 | 14.61K |
PROCTER AND GAMBLE COSOLE | COM | 19.67K | SH | $3.13M 1.12% | 0.00 | 0.00 | 19.67K |
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