Filed: 5/1/2023ACC: 0001846161-23-000002
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $202.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$202.96M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
STOCK$150.43M74.1%
ADR$26.46M13.0%
ETF$25.92M12.8%
CEF$148.5K0.1%
Portfolio Concentration
Top 3$26.82M13.2%
4–10$43.51M21.4%
11–25$63.14M31.1%
Rest$69.49M34.2%
Top 3 weight
13.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ASTRAZENECA PLC SPONSORED ADR
SOLEShares139.21K
TypeSH
Market value$9.66M
4.76%
Sole
0.00
Shared
0.00
None
139.21K
QUALCOMM INC COM
SOLEShares71.93K
TypeSH
Market value$9.18M
4.52%
Sole
0.00
Shared
0.00
None
71.93K
SANOFI SPONSORED ADR
SOLEShares146.60K
TypeSH
Market value$7.98M
3.93%
Sole
0.00
Shared
0.00
None
146.60K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares79.74K
TypeSH
Market value$7.42M
3.65%
Sole
0.00
Shared
0.00
None
79.74K
MEDTRONIC PLC SHS
SOLEShares80.12K
TypeSH
Market value$6.46M
3.18%
Sole
0.00
Shared
0.00
None
80.12K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares254.34K
TypeSH
Market value$6.24M
3.07%
Sole
0.00
Shared
0.00
None
254.34K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares60.97K
TypeSH
Market value$5.97M
2.94%
Sole
0.00
Shared
0.00
None
60.97K
EOG RES INC COM
SOLEShares51.53K
TypeSH
Market value$5.91M
2.91%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares164.37K
TypeSH
Market value$5.80M
2.86%
Sole
0.00
Shared
0.00
None
164.37K
BOWLERO CORP CL A COM
SOLEShares337.61K
TypeSH
Market value$5.72M
2.82%
Sole
0.00
Shared
0.00
None
337.61K
VERRA MOBILITY CORP CL A COM STK
SOLEShares319.41K
TypeSH
Market value$5.40M
2.66%
Sole
0.00
Shared
0.00
None
319.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.39K
TypeSH
Market value$5.37M
2.65%
Sole
0.00
Shared
0.00
None
17.39K
APPLE INC COM
SOLEShares36.92K
TypeSH
Market value$5.35M
2.63%
Sole
0.00
Shared
0.00
None
36.92K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares98.37K
TypeSH
Market value$5.34M
2.63%
Sole
0.00
Shared
0.00
None
98.37K
MOLSON COORS BEVERAGE CO CL B
SOLEShares95.42K
TypeSH
Market value$4.93M
2.43%
Sole
0.00
Shared
0.00
None
95.42K
ALPHABET INC CAP STK CL A
SOLEShares47.25K
TypeSH
Market value$4.90M
2.41%
Sole
0.00
Shared
0.00
None
47.25K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares165.48K
TypeSH
Market value$4.29M
2.11%
Sole
0.00
Shared
0.00
None
165.48K
BWX TECHNOLOGIES INC COM
SOLEShares66.74K
TypeSH
Market value$4.21M
2.07%
Sole
0.00
Shared
0.00
None
66.74K
B2GOLD CORP COM
SOLEShares1.01M
TypeSH
Market value$4.00M
1.97%
Sole
0.00
Shared
0.00
None
1.01M
ESAB CORPORATION COM
SOLEShares63.87K
TypeSH
Market value$3.77M
1.86%
Sole
0.00
Shared
0.00
None
63.87K
MASTERCARD INCORPORATED CL A
SOLEShares9.24K
TypeSH
Market value$3.36M
1.65%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares69.57K
TypeSH
Market value$3.33M
1.64%
Sole
0.00
Shared
0.00
None
69.57K
ALICO INC COM
SOLEShares131.99K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
131.99K
GENTEX CORP COM
SOLEShares104.13K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
104.13K
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
SOLEShares82.69K
TypeSH
Market value$2.79M
1.37%
Sole
0.00
Shared
0.00
None
82.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 139.21K | SH | $9.66M 4.76% | 0.00 | 0.00 | 139.21K |
QUALCOMM INC COMSOLE | Stock | 71.93K | SH | $9.18M 4.52% | 0.00 | 0.00 | 71.93K |
SANOFI SPONSORED ADRSOLE | ADR | 146.60K | SH | $7.98M 3.93% | 0.00 | 0.00 | 146.60K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 79.74K | SH | $7.42M 3.65% | 0.00 | 0.00 | 79.74K |
MEDTRONIC PLC SHSSOLE | Stock | 80.12K | SH | $6.46M 3.18% | 0.00 | 0.00 | 80.12K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 254.34K | SH | $6.24M 3.07% | 0.00 | 0.00 | 254.34K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 60.97K | SH | $5.97M 2.94% | 0.00 | 0.00 | 60.97K |
EOG RES INC COMSOLE | Stock | 51.53K | SH | $5.91M 2.91% | 0.00 | 0.00 | 51.53K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 164.37K | SH | $5.80M 2.86% | 0.00 | 0.00 | 164.37K |
BOWLERO CORP CL A COMSOLE | Stock | 337.61K | SH | $5.72M 2.82% | 0.00 | 0.00 | 337.61K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 319.41K | SH | $5.40M 2.66% | 0.00 | 0.00 | 319.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.39K | SH | $5.37M 2.65% | 0.00 | 0.00 | 17.39K |
APPLE INC COMSOLE | Stock | 36.92K | SH | $5.35M 2.63% | 0.00 | 0.00 | 36.92K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 98.37K | SH | $5.34M 2.63% | 0.00 | 0.00 | 98.37K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 95.42K | SH | $4.93M 2.43% | 0.00 | 0.00 | 95.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.25K | SH | $4.90M 2.41% | 0.00 | 0.00 | 47.25K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 165.48K | SH | $4.29M 2.11% | 0.00 | 0.00 | 165.48K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 66.74K | SH | $4.21M 2.07% | 0.00 | 0.00 | 66.74K |
B2GOLD CORP COMSOLE | Stock | 1.01M | SH | $4.00M 1.97% | 0.00 | 0.00 | 1.01M |
ESAB CORPORATION COMSOLE | Stock | 63.87K | SH | $3.77M 1.86% | 0.00 | 0.00 | 63.87K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 9.24K | SH | $3.36M 1.65% | 0.00 | 0.00 | 9.24K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 69.57K | SH | $3.33M 1.64% | 0.00 | 0.00 | 69.57K |
ALICO INC COMSOLE | Stock | 131.99K | SH | $3.19M 1.57% | 0.00 | 0.00 | 131.99K |
GENTEX CORP COMSOLE | Stock | 104.13K | SH | $2.92M 1.44% | 0.00 | 0.00 | 104.13K |
LIBERTY MEDIA CORP DEL COM C BRAVES GRPSOLE | Stock | 82.69K | SH | $2.79M 1.37% | 0.00 | 0.00 | 82.69K |
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