Filed: 11/12/2024ACC: 0000950123-24-010978
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.49B
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$1.47B98.6%
ADR$20.46M1.4%
LTD$809.9K0.1%
Portfolio Concentration
Top 3$301.76M20.3%
4–10$390.90M26.3%
11–25$416.72M28.0%
Rest$377.55M25.4%
Top 3 weight
20.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
Amazon.com Inc.
SOLEShares593.66K
TypeSH
Market value$110.62M
7.44%
Sole
593.66K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares607.30K
TypeSH
Market value$101.53M
6.83%
Sole
607.30K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares115.71K
TypeSH
Market value$89.61M
6.03%
Sole
115.71K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares151.21K
TypeSH
Market value$86.56M
5.82%
Sole
151.21K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares1.16M
TypeSH
Market value$61.85M
4.16%
Sole
1.16M
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares316K
TypeSH
Market value$53.73M
3.61%
Sole
316K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares116.86K
TypeSH
Market value$50.29M
3.38%
Sole
116.86K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares279.51K
TypeSH
Market value$47.63M
3.20%
Sole
279.51K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares275.42K
TypeSH
Market value$45.68M
3.07%
Sole
275.42K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares188.18K
TypeSH
Market value$45.17M
3.04%
Sole
188.18K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares346.13K
TypeSH
Market value$42.03M
2.83%
Sole
346.13K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares123.97K
TypeSH
Market value$39.94M
2.69%
Sole
123.97K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares127.94K
TypeSH
Market value$35.18M
2.37%
Sole
127.94K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$32.50M
2.19%
Sole
64.17K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares153.52K
TypeSH
Market value$32.37M
2.18%
Sole
153.52K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares177.84K
TypeSH
Market value$30.68M
2.06%
Sole
177.84K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares463.13K
TypeSH
Market value$30.02M
2.02%
Sole
463.13K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares103.84K
TypeSH
Market value$28.12M
1.89%
Sole
103.84K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$26.30M
1.77%
Sole
112.89K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares196.10K
TypeSH
Market value$24.22M
1.63%
Sole
196.10K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares361.76K
TypeSH
Market value$23.55M
1.58%
Sole
361.76K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares68.68K
TypeSH
Market value$19.81M
1.33%
Sole
68.68K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.12K
TypeSH
Market value$17.72M
1.19%
Sole
50.12K
Shared
0.00
None
0.00
Novartis AG
SOLEShares152.03K
TypeSH
Market value$17.49M
1.18%
Sole
152.03K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares102.32K
TypeSH
Market value$16.79M
1.13%
Sole
102.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 593.66K | SH | $110.62M 7.44% | 593.66K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 607.30K | SH | $101.53M 6.83% | 607.30K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 115.71K | SH | $89.61M 6.03% | 115.71K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 151.21K | SH | $86.56M 5.82% | 151.21K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 1.16M | SH | $61.85M 4.16% | 1.16M | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 316K | SH | $53.73M 3.61% | 316K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 116.86K | SH | $50.29M 3.38% | 116.86K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 279.51K | SH | $47.63M 3.20% | 279.51K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 275.42K | SH | $45.68M 3.07% | 275.42K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 188.18K | SH | $45.17M 3.04% | 188.18K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 346.13K | SH | $42.03M 2.83% | 346.13K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 123.97K | SH | $39.94M 2.69% | 123.97K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 127.94K | SH | $35.18M 2.37% | 127.94K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $32.50M 2.19% | 64.17K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 153.52K | SH | $32.37M 2.18% | 153.52K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 177.84K | SH | $30.68M 2.06% | 177.84K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 463.13K | SH | $30.02M 2.02% | 463.13K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 103.84K | SH | $28.12M 1.89% | 103.84K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $26.30M 1.77% | 112.89K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 196.10K | SH | $24.22M 1.63% | 196.10K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 361.76K | SH | $23.55M 1.58% | 361.76K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 68.68K | SH | $19.81M 1.33% | 68.68K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.12K | SH | $17.72M 1.19% | 50.12K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 152.03K | SH | $17.49M 1.18% | 152.03K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 102.32K | SH | $16.79M 1.13% | 102.32K | 0.00 | 0.00 |
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