Filed: 1/27/2023ACC: 0001846161-23-000001
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $186.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$186.89M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
STOCK$132.50M70.9%
ETF$29.75M15.9%
ADR$24.49M13.1%
CEF$145.7K0.1%
Portfolio Concentration
Top 3$27.01M14.5%
4–10$37.96M20.3%
11–25$55.26M29.6%
Rest$66.66M35.7%
Top 3 weight
14.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ASTRAZENECA PLC SPONSORED ADR
SOLEShares149.78K
TypeSH
Market value$10.16M
5.43%
Sole
0.00
Shared
0.00
None
149.78K
SANOFI SPONSORED ADR
SOLEShares182.38K
TypeSH
Market value$8.83M
4.73%
Sole
0.00
Shared
0.00
None
182.38K
QUALCOMM INC COM
SOLEShares72.94K
TypeSH
Market value$8.02M
4.29%
Sole
0.00
Shared
0.00
None
72.94K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares254.89K
TypeSH
Market value$6.03M
3.23%
Sole
0.00
Shared
0.00
None
254.89K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares126.87K
TypeSH
Market value$5.93M
3.17%
Sole
0.00
Shared
0.00
None
126.87K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares73.85K
TypeSH
Market value$5.50M
2.94%
Sole
0.00
Shared
0.00
None
73.85K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares165.19K
TypeSH
Market value$5.35M
2.86%
Sole
0.00
Shared
0.00
None
165.19K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.26K
TypeSH
Market value$5.33M
2.85%
Sole
0.00
Shared
0.00
None
17.26K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares108.57K
TypeSH
Market value$4.95M
2.65%
Sole
0.00
Shared
0.00
None
108.57K
MASTERCARD INCORPORATED CL A
SOLEShares13.99K
TypeSH
Market value$4.86M
2.60%
Sole
0.00
Shared
0.00
None
13.99K
BOWLERO CORP CL A COM
SOLEShares342.79K
TypeSH
Market value$4.62M
2.47%
Sole
0.00
Shared
0.00
None
342.79K
APPLE INC COM
SOLEShares39.57K
TypeSH
Market value$4.56M
2.44%
Sole
0.00
Shared
0.00
None
39.57K
MEDTRONIC PLC SHS
SOLEShares58.29K
TypeSH
Market value$4.53M
2.42%
Sole
0.00
Shared
0.00
None
58.29K
DISNEY WALT CO COM
SOLEShares50.98K
TypeSH
Market value$4.43M
2.37%
Sole
0.00
Shared
0.00
None
50.98K
VERRA MOBILITY CORP CL A COM STK
SOLEShares287.87K
TypeSH
Market value$3.98M
2.13%
Sole
0.00
Shared
0.00
None
287.87K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares164K
TypeSH
Market value$3.96M
2.12%
Sole
0.00
Shared
0.00
None
164K
BWX TECHNOLOGIES INC COM
SOLEShares63.88K
TypeSH
Market value$3.71M
1.99%
Sole
0.00
Shared
0.00
None
63.88K
MAGNOLIA OIL & GAS CORP CL A
SOLEShares157.87K
TypeSH
Market value$3.70M
1.98%
Sole
0.00
Shared
0.00
None
157.87K
EOG RES INC COM
SOLEShares28.34K
TypeSH
Market value$3.67M
1.96%
Sole
0.00
Shared
0.00
None
28.34K
KINDER MORGAN INC DEL COM
SOLEShares178.47K
TypeSH
Market value$3.23M
1.73%
Sole
0.00
Shared
0.00
None
178.47K
ISHARES SHORT TREASURY BOND ETF
SOLEShares28.63K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
28.63K
POPULAR INC COM NEW
SOLEShares45.50K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
45.50K
ESAB CORPORATION COM
SOLEShares62.91K
TypeSH
Market value$2.95M
1.58%
Sole
0.00
Shared
0.00
None
62.91K
GENTEX CORP COM
SOLEShares106.36K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
106.36K
NVE CORP COM NEW
SOLEShares44.13K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
44.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 149.78K | SH | $10.16M 5.43% | 0.00 | 0.00 | 149.78K |
SANOFI SPONSORED ADRSOLE | ADR | 182.38K | SH | $8.83M 4.73% | 0.00 | 0.00 | 182.38K |
QUALCOMM INC COMSOLE | Stock | 72.94K | SH | $8.02M 4.29% | 0.00 | 0.00 | 72.94K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 254.89K | SH | $6.03M 3.23% | 0.00 | 0.00 | 254.89K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 126.87K | SH | $5.93M 3.17% | 0.00 | 0.00 | 126.87K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 73.85K | SH | $5.50M 2.94% | 0.00 | 0.00 | 73.85K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 165.19K | SH | $5.35M 2.86% | 0.00 | 0.00 | 165.19K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.26K | SH | $5.33M 2.85% | 0.00 | 0.00 | 17.26K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 108.57K | SH | $4.95M 2.65% | 0.00 | 0.00 | 108.57K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 13.99K | SH | $4.86M 2.60% | 0.00 | 0.00 | 13.99K |
BOWLERO CORP CL A COMSOLE | Stock | 342.79K | SH | $4.62M 2.47% | 0.00 | 0.00 | 342.79K |
APPLE INC COMSOLE | Stock | 39.57K | SH | $4.56M 2.44% | 0.00 | 0.00 | 39.57K |
MEDTRONIC PLC SHSSOLE | Stock | 58.29K | SH | $4.53M 2.42% | 0.00 | 0.00 | 58.29K |
DISNEY WALT CO COMSOLE | Stock | 50.98K | SH | $4.43M 2.37% | 0.00 | 0.00 | 50.98K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 287.87K | SH | $3.98M 2.13% | 0.00 | 0.00 | 287.87K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 164K | SH | $3.96M 2.12% | 0.00 | 0.00 | 164K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 63.88K | SH | $3.71M 1.99% | 0.00 | 0.00 | 63.88K |
MAGNOLIA OIL & GAS CORP CL ASOLE | Stock | 157.87K | SH | $3.70M 1.98% | 0.00 | 0.00 | 157.87K |
EOG RES INC COMSOLE | Stock | 28.34K | SH | $3.67M 1.96% | 0.00 | 0.00 | 28.34K |
KINDER MORGAN INC DEL COMSOLE | Stock | 178.47K | SH | $3.23M 1.73% | 0.00 | 0.00 | 178.47K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 28.63K | SH | $3.15M 1.68% | 0.00 | 0.00 | 28.63K |
POPULAR INC COM NEWSOLE | Stock | 45.50K | SH | $3.02M 1.61% | 0.00 | 0.00 | 45.50K |
ESAB CORPORATION COMSOLE | Stock | 62.91K | SH | $2.95M 1.58% | 0.00 | 0.00 | 62.91K |
GENTEX CORP COMSOLE | Stock | 106.36K | SH | $2.90M 1.55% | 0.00 | 0.00 | 106.36K |
NVE CORP COM NEWSOLE | Stock | 44.13K | SH | $2.86M 1.53% | 0.00 | 0.00 | 44.13K |
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