Filed: 4/24/2024ACC: 0001846161-24-000002
📋 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 $260.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$260.11M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
STOCK$185.83M71.4%
ETF$46.07M17.7%
ADR$24.95M9.6%
CEF$3.25M1.2%
Portfolio Concentration
Top 3$34.60M13.3%
4–10$54.08M20.8%
11–25$75.72M29.1%
Rest$95.71M36.8%
Top 3 weight
13.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
1.14M
shares
% of voting shares24.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings117
Rows:
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares96.76K
TypeSH
Market value$13.16M
5.06%
Sole
15.42K
Shared
0.00
None
81.34K
QUALCOMM INC COM
SOLEShares70.94K
TypeSH
Market value$12.01M
4.62%
Sole
11.77K
Shared
0.00
None
59.16K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares139.13K
TypeSH
Market value$9.43M
3.62%
Sole
23.93K
Shared
0.00
None
115.19K
VERRA MOBILITY CORP CL A COM STK
SOLEShares348.12K
TypeSH
Market value$8.69M
3.34%
Sole
62.48K
Shared
0.00
None
285.65K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares64.47K
TypeSH
Market value$8.51M
3.27%
Sole
14.62K
Shared
0.00
None
49.85K
GENTEX CORP COM
SOLEShares225.60K
TypeSH
Market value$8.15M
3.13%
Sole
42.92K
Shared
0.00
None
182.68K
RTX CORPORATION COM
SOLEShares75.91K
TypeSH
Market value$7.40M
2.85%
Sole
14.81K
Shared
0.00
None
61.10K
ALPHABET INC CAP STK CL A
SOLEShares48.25K
TypeSH
Market value$7.28M
2.80%
Sole
11.92K
Shared
0.00
None
36.34K
MOLSON COORS BEVERAGE CO CL B
SOLEShares107.86K
TypeSH
Market value$7.25M
2.79%
Sole
19.32K
Shared
0.00
None
88.54K
WALMART INC COM
SOLEShares112.82K
TypeSH
Market value$6.79M
2.61%
Sole
18.94K
Shared
0.00
None
93.88K
GENERAC HLDGS INC COM
SOLEShares53.81K
TypeSH
Market value$6.79M
2.61%
Sole
11.95K
Shared
0.00
None
41.87K
MICROSOFT CORP COM
SOLEShares15.40K
TypeSH
Market value$6.48M
2.49%
Sole
1.73K
Shared
0.00
None
13.68K
EOG RES INC COM
SOLEShares49.55K
TypeSH
Market value$6.33M
2.44%
Sole
10.28K
Shared
0.00
None
39.27K
ISHARES MSCI JAPAN ETF
SOLEShares77.74K
TypeSH
Market value$5.55M
2.13%
Sole
12.20K
Shared
0.00
None
65.54K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares181.97K
TypeSH
Market value$5.31M
2.04%
Sole
53.80K
Shared
0.00
None
128.16K
BWX TECHNOLOGIES INC COM
SOLEShares48.69K
TypeSH
Market value$5.00M
1.92%
Sole
10.48K
Shared
0.00
None
38.21K
ESAB CORPORATION COM
SOLEShares44.36K
TypeSH
Market value$4.91M
1.89%
Sole
24.18K
Shared
0.00
None
20.18K
ISHARES MSCI MEXICO ETF
SOLEShares70.19K
TypeSH
Market value$4.87M
1.87%
Sole
12.54K
Shared
0.00
None
57.66K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares122.08K
TypeSH
Market value$4.84M
1.86%
Sole
14.33K
Shared
0.00
None
107.75K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.18K
TypeSH
Market value$4.70M
1.81%
Sole
2.90K
Shared
0.00
None
8.28K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares207.76K
TypeSH
Market value$4.45M
1.71%
Sole
11.16K
Shared
0.00
None
196.60K
ATLANTA BRAVES HLDGS INC COM SER C
SOLEShares111.41K
TypeSH
Market value$4.35M
1.67%
Sole
20.74K
Shared
0.00
None
90.67K
MASTERCARD INCORPORATED CL A
SOLEShares8.83K
TypeSH
Market value$4.25M
1.63%
Sole
1.19K
Shared
0.00
None
7.64K
ISHARES MSCI INDIA ETF
SOLEShares78.01K
TypeSH
Market value$4.02M
1.55%
Sole
13.88K
Shared
0.00
None
64.13K
ALICO INC COM
SOLEShares132.51K
TypeSH
Market value$3.88M
1.49%
Sole
21.22K
Shared
0.00
None
111.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 96.76K | SH | $13.16M 5.06% | 15.42K | 0.00 | 81.34K |
QUALCOMM INC COMSOLE | Stock | 70.94K | SH | $12.01M 4.62% | 11.77K | 0.00 | 59.16K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 139.13K | SH | $9.43M 3.62% | 23.93K | 0.00 | 115.19K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 348.12K | SH | $8.69M 3.34% | 62.48K | 0.00 | 285.65K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 64.47K | SH | $8.51M 3.27% | 14.62K | 0.00 | 49.85K |
GENTEX CORP COMSOLE | Stock | 225.60K | SH | $8.15M 3.13% | 42.92K | 0.00 | 182.68K |
RTX CORPORATION COMSOLE | Stock | 75.91K | SH | $7.40M 2.85% | 14.81K | 0.00 | 61.10K |
ALPHABET INC CAP STK CL ASOLE | Stock | 48.25K | SH | $7.28M 2.80% | 11.92K | 0.00 | 36.34K |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 107.86K | SH | $7.25M 2.79% | 19.32K | 0.00 | 88.54K |
WALMART INC COMSOLE | Stock | 112.82K | SH | $6.79M 2.61% | 18.94K | 0.00 | 93.88K |
GENERAC HLDGS INC COMSOLE | Stock | 53.81K | SH | $6.79M 2.61% | 11.95K | 0.00 | 41.87K |
MICROSOFT CORP COMSOLE | Stock | 15.40K | SH | $6.48M 2.49% | 1.73K | 0.00 | 13.68K |
EOG RES INC COMSOLE | Stock | 49.55K | SH | $6.33M 2.44% | 10.28K | 0.00 | 39.27K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 77.74K | SH | $5.55M 2.13% | 12.20K | 0.00 | 65.54K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 181.97K | SH | $5.31M 2.04% | 53.80K | 0.00 | 128.16K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 48.69K | SH | $5.00M 1.92% | 10.48K | 0.00 | 38.21K |
ESAB CORPORATION COMSOLE | Stock | 44.36K | SH | $4.91M 1.89% | 24.18K | 0.00 | 20.18K |
ISHARES MSCI MEXICO ETFSOLE | ETF | 70.19K | SH | $4.87M 1.87% | 12.54K | 0.00 | 57.66K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 122.08K | SH | $4.84M 1.86% | 14.33K | 0.00 | 107.75K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.18K | SH | $4.70M 1.81% | 2.90K | 0.00 | 8.28K |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 207.76K | SH | $4.45M 1.71% | 11.16K | 0.00 | 196.60K |
ATLANTA BRAVES HLDGS INC COM SER CSOLE | Stock | 111.41K | SH | $4.35M 1.67% | 20.74K | 0.00 | 90.67K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 8.83K | SH | $4.25M 1.63% | 1.19K | 0.00 | 7.64K |
ISHARES MSCI INDIA ETFSOLE | ETF | 78.01K | SH | $4.02M 1.55% | 13.88K | 0.00 | 64.13K |
ALICO INC COMSOLE | Stock | 132.51K | SH | $3.88M 1.49% | 21.22K | 0.00 | 111.29K |
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