Filed: 7/23/2024ACC: 0001846161-24-000003
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $291.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$291.75M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
STOCK$184.40M63.2%
ETF$74.05M25.4%
ADR$29.48M10.1%
CEF$3.82M1.3%
Portfolio Concentration
Top 3$55.34M19.0%
4–10$57.64M19.8%
11–25$79.69M27.3%
Rest$99.09M34.0%
Top 3 weight
19.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
1.14M
shares
% of voting shares22.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares51.02K
TypeSH
Market value$27.77M
9.52%
Sole
50.09K
Shared
0.00
None
50.93K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares85.79K
TypeSH
Market value$14.91M
5.11%
Sole
14.26K
Shared
0.00
None
71.53K
QUALCOMM INC COM
SOLEShares63.56K
TypeSH
Market value$12.66M
4.34%
Sole
10.92K
Shared
0.00
None
52.64K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares141.87K
TypeSH
Market value$11.06M
3.79%
Sole
24.11K
Shared
0.00
None
117.76K
ALPHABET INC CAP STK CL A
SOLEShares48.40K
TypeSH
Market value$8.82M
3.02%
Sole
11.72K
Shared
0.00
None
36.68K
RTX CORPORATION COM
SOLEShares77.30K
TypeSH
Market value$7.76M
2.66%
Sole
14.78K
Shared
0.00
None
62.52K
WALMART INC COM
SOLEShares114.05K
TypeSH
Market value$7.72M
2.65%
Sole
18.77K
Shared
0.00
None
95.28K
GENTEX CORP COM
SOLEShares224.58K
TypeSH
Market value$7.57M
2.59%
Sole
42.92K
Shared
0.00
None
181.66K
VERRA MOBILITY CORP CL A COM STK
SOLEShares271.02K
TypeSH
Market value$7.37M
2.53%
Sole
58.59K
Shared
0.00
None
212.42K
GENERAC HLDGS INC COM
SOLEShares55.46K
TypeSH
Market value$7.33M
2.51%
Sole
12.78K
Shared
0.00
None
42.68K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares66.30K
TypeSH
Market value$7.20M
2.47%
Sole
14.53K
Shared
0.00
None
51.77K
MICROSOFT CORP COM
SOLEShares14.10K
TypeSH
Market value$6.30M
2.16%
Sole
1.65K
Shared
0.00
None
12.45K
BWX TECHNOLOGIES INC COM
SOLEShares65.78K
TypeSH
Market value$6.25M
2.14%
Sole
12.49K
Shared
0.00
None
53.29K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares140.81K
TypeSH
Market value$5.50M
1.88%
Sole
14.67K
Shared
0.00
None
126.14K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares189.04K
TypeSH
Market value$5.48M
1.88%
Sole
54.48K
Shared
0.00
None
134.56K
SCHLUMBERGER LTD COM STK
SOLEShares113.92K
TypeSH
Market value$5.37M
1.84%
Sole
19.10K
Shared
0.00
None
94.82K
ISHARES MSCI INDIA ETF
SOLEShares96.20K
TypeSH
Market value$5.37M
1.84%
Sole
15.48K
Shared
0.00
None
80.72K
EOG RES INC COM
SOLEShares41.08K
TypeSH
Market value$5.17M
1.77%
Sole
9.61K
Shared
0.00
None
31.48K
ISHARES MSCI JAPAN ETF
SOLEShares75.09K
TypeSH
Market value$5.12M
1.76%
Sole
12.26K
Shared
0.00
None
62.84K
DOCUSIGN INC COM
SOLEShares95.50K
TypeSH
Market value$5.11M
1.75%
Sole
17.54K
Shared
0.00
None
77.95K
APPLE INC COM
SOLEShares23.37K
TypeSH
Market value$4.92M
1.69%
Sole
277.00
Shared
0.00
None
23.09K
ATLANTA BRAVES HLDGS INC COM SER C
SOLEShares116.37K
TypeSH
Market value$4.59M
1.57%
Sole
20.56K
Shared
0.00
None
95.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.10K
TypeSH
Market value$4.52M
1.55%
Sole
2.87K
Shared
0.00
None
8.24K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares209.08K
TypeSH
Market value$4.45M
1.52%
Sole
11.46K
Shared
0.00
None
197.62K
AMAZON COM INC COM
SOLEShares22.49K
TypeSH
Market value$4.35M
1.49%
Sole
839.00
Shared
0.00
None
21.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.02K | SH | $27.77M 9.52% | 50.09K | 0.00 | 50.93K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 85.79K | SH | $14.91M 5.11% | 14.26K | 0.00 | 71.53K |
QUALCOMM INC COMSOLE | Stock | 63.56K | SH | $12.66M 4.34% | 10.92K | 0.00 | 52.64K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 141.87K | SH | $11.06M 3.79% | 24.11K | 0.00 | 117.76K |
ALPHABET INC CAP STK CL ASOLE | Stock | 48.40K | SH | $8.82M 3.02% | 11.72K | 0.00 | 36.68K |
RTX CORPORATION COMSOLE | Stock | 77.30K | SH | $7.76M 2.66% | 14.78K | 0.00 | 62.52K |
WALMART INC COMSOLE | Stock | 114.05K | SH | $7.72M 2.65% | 18.77K | 0.00 | 95.28K |
GENTEX CORP COMSOLE | Stock | 224.58K | SH | $7.57M 2.59% | 42.92K | 0.00 | 181.66K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 271.02K | SH | $7.37M 2.53% | 58.59K | 0.00 | 212.42K |
GENERAC HLDGS INC COMSOLE | Stock | 55.46K | SH | $7.33M 2.51% | 12.78K | 0.00 | 42.68K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 66.30K | SH | $7.20M 2.47% | 14.53K | 0.00 | 51.77K |
MICROSOFT CORP COMSOLE | Stock | 14.10K | SH | $6.30M 2.16% | 1.65K | 0.00 | 12.45K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 65.78K | SH | $6.25M 2.14% | 12.49K | 0.00 | 53.29K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 140.81K | SH | $5.50M 1.88% | 14.67K | 0.00 | 126.14K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 189.04K | SH | $5.48M 1.88% | 54.48K | 0.00 | 134.56K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 113.92K | SH | $5.37M 1.84% | 19.10K | 0.00 | 94.82K |
ISHARES MSCI INDIA ETFSOLE | ETF | 96.20K | SH | $5.37M 1.84% | 15.48K | 0.00 | 80.72K |
EOG RES INC COMSOLE | Stock | 41.08K | SH | $5.17M 1.77% | 9.61K | 0.00 | 31.48K |
ISHARES MSCI JAPAN ETFSOLE | ETF | 75.09K | SH | $5.12M 1.76% | 12.26K | 0.00 | 62.84K |
DOCUSIGN INC COMSOLE | Stock | 95.50K | SH | $5.11M 1.75% | 17.54K | 0.00 | 77.95K |
APPLE INC COMSOLE | Stock | 23.37K | SH | $4.92M 1.69% | 277.00 | 0.00 | 23.09K |
ATLANTA BRAVES HLDGS INC COM SER CSOLE | Stock | 116.37K | SH | $4.59M 1.57% | 20.56K | 0.00 | 95.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.10K | SH | $4.52M 1.55% | 2.87K | 0.00 | 8.24K |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 209.08K | SH | $4.45M 1.52% | 11.46K | 0.00 | 197.62K |
AMAZON COM INC COMSOLE | Stock | 22.49K | SH | $4.35M 1.49% | 839.00 | 0.00 | 21.65K |
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