Filed: 11/10/2022ACC: 0001846161-22-000004
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $187.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$187.1K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
STOCK$117.1K62.6%
ETF$51.5K27.5%
ADR$18.3K9.8%
CEF$138.000.1%
Portfolio Concentration
Top 3$47.7K25.5%
4–10$37.5K20.1%
11–25$44.6K23.8%
Rest$57.2K30.6%
Top 3 weight
25.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares87.61K
TypeSH
Market value$31.3K
16.73%
Sole
0.00
Shared
0.00
None
87.61K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares181.54K
TypeSH
Market value$8.7K
4.67%
Sole
0.00
Shared
0.00
None
181.54K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares140.51K
TypeSH
Market value$7.7K
4.12%
Sole
0.00
Shared
0.00
None
140.51K
QUALCOMM INC COM
SOLEShares67.10K
TypeSH
Market value$7.6K
4.05%
Sole
0.00
Shared
0.00
None
67.10K
SANOFI SPONSORED ADR
SOLEShares164.06K
TypeSH
Market value$6.2K
3.33%
Sole
0.00
Shared
0.00
None
164.06K
APPLE INC COM
SOLEShares41.33K
TypeSH
Market value$5.7K
3.05%
Sole
0.00
Shared
0.00
None
41.33K
DISNEY WALT CO COM
SOLEShares50.03K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
50.03K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares98.20K
TypeSH
Market value$4.7K
2.49%
Sole
0.00
Shared
0.00
None
98.20K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares64.03K
TypeSH
Market value$4.4K
2.35%
Sole
0.00
Shared
0.00
None
64.03K
ALICO INC COM
SOLEShares149.64K
TypeSH
Market value$4.2K
2.26%
Sole
0.00
Shared
0.00
None
149.64K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.80K
TypeSH
Market value$4.0K
2.11%
Sole
0.00
Shared
0.00
None
14.80K
MASTERCARD INCORPORATED CL A
SOLEShares13.29K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
0.00
None
13.29K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares151.22K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
151.22K
MAGNOLIA OIL & GAS CORP CL A
SOLEShares164.72K
TypeSH
Market value$3.3K
1.74%
Sole
0.00
Shared
0.00
None
164.72K
KINDER MORGAN INC DEL COM
SOLEShares191.86K
TypeSH
Market value$3.2K
1.71%
Sole
0.00
Shared
0.00
None
191.86K
BWX TECHNOLOGIES INC COM
SOLEShares62.20K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
62.20K
POPULAR INC COM NEW
SOLEShares42.91K
TypeSH
Market value$3.1K
1.65%
Sole
0.00
Shared
0.00
None
42.91K
ALERIAN MLP ETF
SOLEShares79.62K
TypeSH
Market value$2.9K
1.56%
Sole
0.00
Shared
0.00
None
79.62K
BOWLERO CORP CL A COM
SOLEShares236.47K
TypeSH
Market value$2.9K
1.56%
Sole
0.00
Shared
0.00
None
236.47K
ABBVIE INC COM
SOLEShares21.62K
TypeSH
Market value$2.9K
1.55%
Sole
0.00
Shared
0.00
None
21.62K
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
SOLEShares96.58K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
96.58K
ISHARES FLOATING RATE BOND ETF
SOLEShares47.52K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
47.52K
GENTEX CORP COM
SOLEShares96.20K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
96.20K
NVE CORP COM NEW
SOLEShares48.27K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
48.27K
EOG RES INC COM
SOLEShares20.06K
TypeSH
Market value$2.2K
1.20%
Sole
0.00
Shared
0.00
None
20.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.61K | SH | $31.3K 16.73% | 0.00 | 0.00 | 87.61K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 181.54K | SH | $8.7K 4.67% | 0.00 | 0.00 | 181.54K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 140.51K | SH | $7.7K 4.12% | 0.00 | 0.00 | 140.51K |
QUALCOMM INC COMSOLE | Stock | 67.10K | SH | $7.6K 4.05% | 0.00 | 0.00 | 67.10K |
SANOFI SPONSORED ADRSOLE | ADR | 164.06K | SH | $6.2K 3.33% | 0.00 | 0.00 | 164.06K |
APPLE INC COMSOLE | Stock | 41.33K | SH | $5.7K 3.05% | 0.00 | 0.00 | 41.33K |
DISNEY WALT CO COMSOLE | Stock | 50.03K | SH | $4.7K 2.52% | 0.00 | 0.00 | 50.03K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 98.20K | SH | $4.7K 2.49% | 0.00 | 0.00 | 98.20K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 64.03K | SH | $4.4K 2.35% | 0.00 | 0.00 | 64.03K |
ALICO INC COMSOLE | Stock | 149.64K | SH | $4.2K 2.26% | 0.00 | 0.00 | 149.64K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.80K | SH | $4.0K 2.11% | 0.00 | 0.00 | 14.80K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 13.29K | SH | $3.8K 2.02% | 0.00 | 0.00 | 13.29K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 151.22K | SH | $3.6K 1.92% | 0.00 | 0.00 | 151.22K |
MAGNOLIA OIL & GAS CORP CL ASOLE | Stock | 164.72K | SH | $3.3K 1.74% | 0.00 | 0.00 | 164.72K |
KINDER MORGAN INC DEL COMSOLE | Stock | 191.86K | SH | $3.2K 1.71% | 0.00 | 0.00 | 191.86K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 62.20K | SH | $3.1K 1.67% | 0.00 | 0.00 | 62.20K |
POPULAR INC COM NEWSOLE | Stock | 42.91K | SH | $3.1K 1.65% | 0.00 | 0.00 | 42.91K |
ALERIAN MLP ETFSOLE | ETF | 79.62K | SH | $2.9K 1.56% | 0.00 | 0.00 | 79.62K |
BOWLERO CORP CL A COMSOLE | Stock | 236.47K | SH | $2.9K 1.56% | 0.00 | 0.00 | 236.47K |
ABBVIE INC COMSOLE | Stock | 21.62K | SH | $2.9K 1.55% | 0.00 | 0.00 | 21.62K |
LIBERTY MEDIA CORP DEL COM C BRAVES GRPSOLE | Stock | 96.58K | SH | $2.7K 1.42% | 0.00 | 0.00 | 96.58K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 47.52K | SH | $2.4K 1.28% | 0.00 | 0.00 | 47.52K |
GENTEX CORP COMSOLE | Stock | 96.20K | SH | $2.3K 1.23% | 0.00 | 0.00 | 96.20K |
NVE CORP COM NEWSOLE | Stock | 48.27K | SH | $2.3K 1.20% | 0.00 | 0.00 | 48.27K |
EOG RES INC COMSOLE | Stock | 20.06K | SH | $2.2K 1.20% | 0.00 | 0.00 | 20.06K |
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