Filed: 5/14/2025ACC: 0000950123-25-005204
📋 What this filing means
OAK ASSOCIATES LTD /OH/ filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.33B
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$1.31B98.4%
ADR$18.72M1.4%
ETF$2.27M0.2%
LTD$881.9K0.1%
Portfolio Concentration
Top 3$250.36M18.8%
4–10$346.81M26.0%
11–25$390.30M29.3%
Rest$345.80M25.9%
Top 3 weight
18.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
Amazon.com Inc.
SOLEShares590.70K
TypeSH
Market value$112.39M
8.43%
Sole
590.70K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares497.59K
TypeSH
Market value$77.74M
5.83%
Sole
497.59K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares88.61K
TypeSH
Market value$60.24M
4.52%
Sole
88.61K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares104.02K
TypeSH
Market value$59.95M
4.50%
Sole
104.02K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares917.46K
TypeSH
Market value$56.62M
4.25%
Sole
917.46K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares141.58K
TypeSH
Market value$53.15M
3.99%
Sole
141.58K
Shared
0.00
None
0.00
VISA Inc.
SOLEShares147.90K
TypeSH
Market value$51.83M
3.89%
Sole
147.90K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares308.81K
TypeSH
Market value$47.44M
3.56%
Sole
308.81K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares281.23K
TypeSH
Market value$39.32M
2.95%
Sole
281.23K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares123.61K
TypeSH
Market value$38.51M
2.89%
Sole
123.61K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares485.06K
TypeSH
Market value$37.97M
2.85%
Sole
485.06K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares188.29K
TypeSH
Market value$35.79M
2.68%
Sole
188.29K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares329.13K
TypeSH
Market value$35.67M
2.68%
Sole
329.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares136.31K
TypeSH
Market value$33.44M
2.51%
Sole
136.31K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares185.04K
TypeSH
Market value$30.98M
2.32%
Sole
185.04K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares189.97K
TypeSH
Market value$29.38M
2.20%
Sole
189.97K
Shared
0.00
None
0.00
Synopsys Inc.
SOLEShares64.17K
TypeSH
Market value$27.52M
2.06%
Sole
64.17K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares112.89K
TypeSH
Market value$25.08M
1.88%
Sole
112.89K
Shared
0.00
None
0.00
Lowes Companies Inc.
SOLEShares103.45K
TypeSH
Market value$24.13M
1.81%
Sole
103.45K
Shared
0.00
None
0.00
eBay Inc.
SOLEShares320.98K
TypeSH
Market value$21.74M
1.63%
Sole
320.98K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares68.63K
TypeSH
Market value$20.73M
1.55%
Sole
68.63K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares32.88K
TypeSH
Market value$18.02M
1.35%
Sole
32.88K
Shared
0.00
None
0.00
NetApp, Inc.
SOLEShares196.10K
TypeSH
Market value$17.23M
1.29%
Sole
196.10K
Shared
0.00
None
0.00
Novartis AG
SOLEShares152.40K
TypeSH
Market value$16.99M
1.27%
Sole
152.40K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares50.12K
TypeSH
Market value$15.64M
1.17%
Sole
50.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 590.70K | SH | $112.39M 8.43% | 590.70K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 497.59K | SH | $77.74M 5.83% | 497.59K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 88.61K | SH | $60.24M 4.52% | 88.61K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 104.02K | SH | $59.95M 4.50% | 104.02K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 917.46K | SH | $56.62M 4.25% | 917.46K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 141.58K | SH | $53.15M 3.99% | 141.58K | 0.00 | 0.00 |
VISA Inc.SOLE | COM | 147.90K | SH | $51.83M 3.89% | 147.90K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 308.81K | SH | $47.44M 3.56% | 308.81K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 281.23K | SH | $39.32M 2.95% | 281.23K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 123.61K | SH | $38.51M 2.89% | 123.61K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 485.06K | SH | $37.97M 2.85% | 485.06K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 188.29K | SH | $35.79M 2.68% | 188.29K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 329.13K | SH | $35.67M 2.68% | 329.13K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 136.31K | SH | $33.44M 2.51% | 136.31K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 185.04K | SH | $30.98M 2.32% | 185.04K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 189.97K | SH | $29.38M 2.20% | 189.97K | 0.00 | 0.00 |
Synopsys Inc.SOLE | COM | 64.17K | SH | $27.52M 2.06% | 64.17K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 112.89K | SH | $25.08M 1.88% | 112.89K | 0.00 | 0.00 |
Lowes Companies Inc.SOLE | COM | 103.45K | SH | $24.13M 1.81% | 103.45K | 0.00 | 0.00 |
eBay Inc.SOLE | COM | 320.98K | SH | $21.74M 1.63% | 320.98K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 68.63K | SH | $20.73M 1.55% | 68.63K | 0.00 | 0.00 |
Mastercard Inc.SOLE | COM | 32.88K | SH | $18.02M 1.35% | 32.88K | 0.00 | 0.00 |
NetApp, Inc.SOLE | COM | 196.10K | SH | $17.23M 1.29% | 196.10K | 0.00 | 0.00 |
Novartis AGSOLE | ADR | 152.40K | SH | $16.99M 1.27% | 152.40K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 50.12K | SH | $15.64M 1.17% | 50.12K | 0.00 | 0.00 |
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