Filed: 2/13/2025ACC: 0000950123-25-001955
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.45B
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$1.43B98.7%
ADR$17.44M1.2%
LTD$861.0K0.1%
Portfolio Concentration
Top 3$311.30M21.5%
4–10$359.58M24.8%
11–25$421.19M29.0%
Rest$357.83M24.7%
Top 3 weight
21.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
Amazon.com Inc.
SOLEShares571.12K
TypeSH
Market value$125.30M
8.64%
Sole
571.12K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares560.24K
TypeSH
Market value$106.69M
7.36%
Sole
560.24K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares135.45K
TypeSH
Market value$79.31M
5.47%
Sole
135.45K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares998.03K
TypeSH
Market value$59.08M
4.07%
Sole
998.03K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares138.90K
TypeSH
Market value$58.54M
4.04%
Sole
138.90K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares88.64K
TypeSH
Market value$55.85M
3.85%
Sole
88.64K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares316K
TypeSH
Market value$48.54M
3.35%
Sole
316K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares281.23K
TypeSH
Market value$46.86M
3.23%
Sole
281.23K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares147.12K
TypeSH
Market value$46.49M
3.21%
Sole
147.12K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares329.13K
TypeSH
Market value$44.20M
3.05%
Sole
329.13K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares177.84K
TypeSH
Market value$41.23M
2.84%
Sole
177.84K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares217.47K
TypeSH
Market value$41.17M
2.84%
Sole
217.47K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares188.18K
TypeSH
Market value$39.11M
2.70%
Sole
188.18K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares485.60K
TypeSH
Market value$35.94M
2.48%
Sole
485.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares146.42K
TypeSH
Market value$35.10M
2.42%
Sole
146.42K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares123.65K
TypeSH
Market value$32.23M
2.22%
Sole
123.65K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$31.15M
2.15%
Sole
64.17K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$28.27M
1.95%
Sole
112.89K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares103.84K
TypeSH
Market value$25.63M
1.77%
Sole
103.84K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares196.10K
TypeSH
Market value$22.76M
1.57%
Sole
196.10K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares320.98K
TypeSH
Market value$19.88M
1.37%
Sole
320.98K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares68.68K
TypeSH
Market value$18.98M
1.31%
Sole
68.68K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.12K
TypeSH
Market value$17.63M
1.22%
Sole
50.12K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares32.88K
TypeSH
Market value$17.32M
1.19%
Sole
32.88K
Shared
0.00
None
0.00
Novartis AG
SOLEShares152.03K
TypeSH
Market value$14.79M
1.02%
Sole
152.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 571.12K | SH | $125.30M 8.64% | 571.12K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 560.24K | SH | $106.69M 7.36% | 560.24K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 135.45K | SH | $79.31M 5.47% | 135.45K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 998.03K | SH | $59.08M 4.07% | 998.03K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 138.90K | SH | $58.54M 4.04% | 138.90K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 88.64K | SH | $55.85M 3.85% | 88.64K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 316K | SH | $48.54M 3.35% | 316K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 281.23K | SH | $46.86M 3.23% | 281.23K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 147.12K | SH | $46.49M 3.21% | 147.12K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 329.13K | SH | $44.20M 3.05% | 329.13K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 177.84K | SH | $41.23M 2.84% | 177.84K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 217.47K | SH | $41.17M 2.84% | 217.47K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 188.18K | SH | $39.11M 2.70% | 188.18K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 485.60K | SH | $35.94M 2.48% | 485.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 146.42K | SH | $35.10M 2.42% | 146.42K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 123.65K | SH | $32.23M 2.22% | 123.65K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $31.15M 2.15% | 64.17K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $28.27M 1.95% | 112.89K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 103.84K | SH | $25.63M 1.77% | 103.84K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 196.10K | SH | $22.76M 1.57% | 196.10K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 320.98K | SH | $19.88M 1.37% | 320.98K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 68.68K | SH | $18.98M 1.31% | 68.68K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.12K | SH | $17.63M 1.22% | 50.12K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 32.88K | SH | $17.32M 1.19% | 32.88K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 152.03K | SH | $14.79M 1.02% | 152.03K | 0.00 | 0.00 |
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