Filed: 1/30/2024ACC: 0001846161-24-000001
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $237.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$237.67M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
STOCK$175.42M73.8%
ETF$38.96M16.4%
ADR$22.49M9.5%
CEF$812.0K0.3%
Portfolio Concentration
Top 3$25.98M10.9%
4–10$48.13M20.3%
11–25$73.10M30.8%
Rest$90.46M38.1%
Top 3 weight
10.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
1.18M
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings117
Rows:
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares86.98K
TypeSH
Market value$9.05M
3.81%
Sole
15.70K
Shared
0.00
None
71.28K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares130.34K
TypeSH
Market value$8.78M
3.69%
Sole
23.69K
Shared
0.00
None
106.65K
VERRA MOBILITY CORP CL A COM STK
SOLEShares353.99K
TypeSH
Market value$8.15M
3.43%
Sole
62.96K
Shared
0.00
None
291.02K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares64.63K
TypeSH
Market value$7.87M
3.31%
Sole
14.70K
Shared
0.00
None
49.94K
GENTEX CORP COM
SOLEShares213.38K
TypeSH
Market value$6.97M
2.93%
Sole
42.62K
Shared
0.00
None
170.76K
ALPHABET INC CAP STK CL A
SOLEShares49.73K
TypeSH
Market value$6.95M
2.92%
Sole
12.30K
Shared
0.00
None
37.43K
QUALCOMM INC COM
SOLEShares47.53K
TypeSH
Market value$6.87M
2.89%
Sole
10.77K
Shared
0.00
None
36.77K
MOLSON COORS BEVERAGE CO CL B
SOLEShares112.23K
TypeSH
Market value$6.87M
2.89%
Sole
19.41K
Shared
0.00
None
92.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.68K
TypeSH
Market value$6.31M
2.65%
Sole
3.42K
Shared
0.00
None
14.27K
RTX CORPORATION COM
SOLEShares74.88K
TypeSH
Market value$6.30M
2.65%
Sole
14.99K
Shared
0.00
None
59.89K
EOG RES INC COM
SOLEShares49.84K
TypeSH
Market value$6.03M
2.54%
Sole
9.84K
Shared
0.00
None
40K
QUIDELORTHO CORP COM
SOLEShares81.29K
TypeSH
Market value$5.99M
2.52%
Sole
23.64K
Shared
0.00
None
57.65K
WALMART INC COM
SOLEShares37.43K
TypeSH
Market value$5.90M
2.48%
Sole
6.36K
Shared
0.00
None
31.07K
MICROSOFT CORP COM
SOLEShares15.66K
TypeSH
Market value$5.89M
2.48%
Sole
1.74K
Shared
0.00
None
13.92K
BWX TECHNOLOGIES INC COM
SOLEShares70.98K
TypeSH
Market value$5.45M
2.29%
Sole
12.36K
Shared
0.00
None
58.62K
ISHARES MSCI JAPAN ETF
SOLEShares79.55K
TypeSH
Market value$5.10M
2.15%
Sole
12.15K
Shared
0.00
None
67.39K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares178.53K
TypeSH
Market value$4.70M
1.98%
Sole
54.05K
Shared
0.00
None
124.48K
ISHARES MSCI MEXICO ETF
SOLEShares68.30K
TypeSH
Market value$4.63M
1.95%
Sole
12.33K
Shared
0.00
None
55.97K
ESAB CORPORATION COM
SOLEShares52.67K
TypeSH
Market value$4.56M
1.92%
Sole
31.56K
Shared
0.00
None
21.11K
ATLANTA BRAVES HLDGS INC COM SER C
SOLEShares109.46K
TypeSH
Market value$4.33M
1.82%
Sole
20.47K
Shared
0.00
None
88.98K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares115.05K
TypeSH
Market value$4.32M
1.82%
Sole
13.70K
Shared
0.00
None
101.35K
APPLE INC COM
SOLEShares25.60K
TypeSH
Market value$4.16M
1.75%
Sole
310.00
Shared
0.00
None
25.29K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares190.91K
TypeSH
Market value$4.13M
1.74%
Sole
10.50K
Shared
0.00
None
180.41K
ALICO INC COM
SOLEShares141.43K
TypeSH
Market value$4.11M
1.73%
Sole
25.09K
Shared
0.00
None
116.34K
MASTERCARD INCORPORATED CL A
SOLEShares8.88K
TypeSH
Market value$3.79M
1.59%
Sole
1.19K
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 86.98K | SH | $9.05M 3.81% | 15.70K | 0.00 | 71.28K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 130.34K | SH | $8.78M 3.69% | 23.69K | 0.00 | 106.65K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 353.99K | SH | $8.15M 3.43% | 62.96K | 0.00 | 291.02K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 64.63K | SH | $7.87M 3.31% | 14.70K | 0.00 | 49.94K |
GENTEX CORP COMSOLE | Stock | 213.38K | SH | $6.97M 2.93% | 42.62K | 0.00 | 170.76K |
ALPHABET INC CAP STK CL ASOLE | Stock | 49.73K | SH | $6.95M 2.92% | 12.30K | 0.00 | 37.43K |
QUALCOMM INC COMSOLE | Stock | 47.53K | SH | $6.87M 2.89% | 10.77K | 0.00 | 36.77K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 112.23K | SH | $6.87M 2.89% | 19.41K | 0.00 | 92.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.68K | SH | $6.31M 2.65% | 3.42K | 0.00 | 14.27K |
RTX CORPORATION COMSOLE | Stock | 74.88K | SH | $6.30M 2.65% | 14.99K | 0.00 | 59.89K |
EOG RES INC COMSOLE | Stock | 49.84K | SH | $6.03M 2.54% | 9.84K | 0.00 | 40K |
QUIDELORTHO CORP COMSOLE | Stock | 81.29K | SH | $5.99M 2.52% | 23.64K | 0.00 | 57.65K |
WALMART INC COMSOLE | Stock | 37.43K | SH | $5.90M 2.48% | 6.36K | 0.00 | 31.07K |
MICROSOFT CORP COMSOLE | Stock | 15.66K | SH | $5.89M 2.48% | 1.74K | 0.00 | 13.92K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 70.98K | SH | $5.45M 2.29% | 12.36K | 0.00 | 58.62K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 79.55K | SH | $5.10M 2.15% | 12.15K | 0.00 | 67.39K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 178.53K | SH | $4.70M 1.98% | 54.05K | 0.00 | 124.48K |
ISHARES MSCI MEXICO ETFSOLE | ETF | 68.30K | SH | $4.63M 1.95% | 12.33K | 0.00 | 55.97K |
ESAB CORPORATION COMSOLE | Stock | 52.67K | SH | $4.56M 1.92% | 31.56K | 0.00 | 21.11K |
ATLANTA BRAVES HLDGS INC COM SER CSOLE | Stock | 109.46K | SH | $4.33M 1.82% | 20.47K | 0.00 | 88.98K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 115.05K | SH | $4.32M 1.82% | 13.70K | 0.00 | 101.35K |
APPLE INC COMSOLE | Stock | 25.60K | SH | $4.16M 1.75% | 310.00 | 0.00 | 25.29K |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 190.91K | SH | $4.13M 1.74% | 10.50K | 0.00 | 180.41K |
ALICO INC COMSOLE | Stock | 141.43K | SH | $4.11M 1.73% | 25.09K | 0.00 | 116.34K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 8.88K | SH | $3.79M 1.59% | 1.19K | 0.00 | 7.69K |
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