Filed: 10/17/2024ACC: 0001846161-24-000006
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $325.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$325.42M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
STOCK$186.69M57.4%
ETF$100.10M30.8%
ADR$31.04M9.5%
CEF$7.59M2.3%
Portfolio Concentration
Top 3$72.43M22.3%
4–10$59.56M18.3%
11–25$83.83M25.8%
Rest$109.60M33.7%
Top 3 weight
22.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
1.23M
shares
% of voting shares24.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings130
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares82.22K
TypeSH
Market value$47.18M
14.50%
Sole
80.09K
Shared
0.00
None
82.13K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares78.94K
TypeSH
Market value$13.71M
4.21%
Sole
13.07K
Shared
0.00
None
65.87K
QUALCOMM INC COM
SOLEShares67.89K
TypeSH
Market value$11.54M
3.55%
Sole
11.87K
Shared
0.00
None
56.02K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares138.97K
TypeSH
Market value$10.83M
3.33%
Sole
23.74K
Shared
0.00
None
115.23K
RTX CORPORATION COM
SOLEShares74.81K
TypeSH
Market value$9.06M
2.79%
Sole
14.78K
Shared
0.00
None
60.03K
GENERAC HLDGS INC COM
SOLEShares54.45K
TypeSH
Market value$8.65M
2.66%
Sole
13.29K
Shared
0.00
None
41.16K
WALMART INC COM
SOLEShares106.98K
TypeSH
Market value$8.64M
2.65%
Sole
19.42K
Shared
0.00
None
87.55K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares196.69K
TypeSH
Market value$8.16M
2.51%
Sole
17.25K
Shared
0.00
None
179.44K
BWX TECHNOLOGIES INC COM
SOLEShares66.17K
TypeSH
Market value$7.19M
2.21%
Sole
12.49K
Shared
0.00
None
53.69K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares65.08K
TypeSH
Market value$7.03M
2.16%
Sole
12.99K
Shared
0.00
None
52.09K
DOCUSIGN INC COM
SOLEShares111.12K
TypeSH
Market value$6.90M
2.12%
Sole
18.40K
Shared
0.00
None
92.72K
ALPHABET INC CAP STK CL A
SOLEShares39.91K
TypeSH
Market value$6.62M
2.03%
Sole
9.27K
Shared
0.00
None
30.65K
VERRA MOBILITY CORP CL A COM STK
SOLEShares235.62K
TypeSH
Market value$6.55M
2.01%
Sole
51.12K
Shared
0.00
None
184.50K
NICE LTD SPONSORED ADR
SOLEShares37.47K
TypeSH
Market value$6.51M
2.00%
Sole
5.29K
Shared
0.00
None
32.17K
MICROSOFT CORP COM
SOLEShares14.04K
TypeSH
Market value$6.04M
1.86%
Sole
1.64K
Shared
0.00
None
12.40K
ISHARES MSCI INDIA ETF
SOLEShares101.19K
TypeSH
Market value$5.92M
1.82%
Sole
16.03K
Shared
0.00
None
85.15K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares171.77K
TypeSH
Market value$5.60M
1.72%
Sole
16.08K
Shared
0.00
None
155.69K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares191.18K
TypeSH
Market value$5.57M
1.71%
Sole
55.35K
Shared
0.00
None
135.83K
APPLE INC COM
SOLEShares23.06K
TypeSH
Market value$5.37M
1.65%
Sole
277.00
Shared
0.00
None
22.78K
BOEING CO COM
SOLEShares34.37K
TypeSH
Market value$5.23M
1.61%
Sole
6.05K
Shared
0.00
None
28.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares11.02K
TypeSH
Market value$5.07M
1.56%
Sole
2.85K
Shared
0.00
None
8.17K
SCHLUMBERGER LTD COM STK
SOLEShares117.03K
TypeSH
Market value$4.91M
1.51%
Sole
20.02K
Shared
0.00
None
97K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares207.59K
TypeSH
Market value$4.60M
1.41%
Sole
10.41K
Shared
0.00
None
197.18K
AMAZON COM INC COM
SOLEShares24.41K
TypeSH
Market value$4.55M
1.40%
Sole
922.00
Shared
0.00
None
23.49K
ESAB CORPORATION COM
SOLEShares41.30K
TypeSH
Market value$4.39M
1.35%
Sole
21.58K
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 82.22K | SH | $47.18M 14.50% | 80.09K | 0.00 | 82.13K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 78.94K | SH | $13.71M 4.21% | 13.07K | 0.00 | 65.87K |
QUALCOMM INC COMSOLE | Stock | 67.89K | SH | $11.54M 3.55% | 11.87K | 0.00 | 56.02K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 138.97K | SH | $10.83M 3.33% | 23.74K | 0.00 | 115.23K |
RTX CORPORATION COMSOLE | Stock | 74.81K | SH | $9.06M 2.79% | 14.78K | 0.00 | 60.03K |
GENERAC HLDGS INC COMSOLE | Stock | 54.45K | SH | $8.65M 2.66% | 13.29K | 0.00 | 41.16K |
WALMART INC COMSOLE | Stock | 106.98K | SH | $8.64M 2.65% | 19.42K | 0.00 | 87.55K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 196.69K | SH | $8.16M 2.51% | 17.25K | 0.00 | 179.44K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 66.17K | SH | $7.19M 2.21% | 12.49K | 0.00 | 53.69K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 65.08K | SH | $7.03M 2.16% | 12.99K | 0.00 | 52.09K |
DOCUSIGN INC COMSOLE | Stock | 111.12K | SH | $6.90M 2.12% | 18.40K | 0.00 | 92.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.91K | SH | $6.62M 2.03% | 9.27K | 0.00 | 30.65K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 235.62K | SH | $6.55M 2.01% | 51.12K | 0.00 | 184.50K |
NICE LTD SPONSORED ADRSOLE | ADR | 37.47K | SH | $6.51M 2.00% | 5.29K | 0.00 | 32.17K |
MICROSOFT CORP COMSOLE | Stock | 14.04K | SH | $6.04M 1.86% | 1.64K | 0.00 | 12.40K |
ISHARES MSCI INDIA ETFSOLE | ETF | 101.19K | SH | $5.92M 1.82% | 16.03K | 0.00 | 85.15K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 171.77K | SH | $5.60M 1.72% | 16.08K | 0.00 | 155.69K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 191.18K | SH | $5.57M 1.71% | 55.35K | 0.00 | 135.83K |
APPLE INC COMSOLE | Stock | 23.06K | SH | $5.37M 1.65% | 277.00 | 0.00 | 22.78K |
BOEING CO COMSOLE | Stock | 34.37K | SH | $5.23M 1.61% | 6.05K | 0.00 | 28.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 11.02K | SH | $5.07M 1.56% | 2.85K | 0.00 | 8.17K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 117.03K | SH | $4.91M 1.51% | 20.02K | 0.00 | 97K |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 207.59K | SH | $4.60M 1.41% | 10.41K | 0.00 | 197.18K |
AMAZON COM INC COMSOLE | Stock | 24.41K | SH | $4.55M 1.40% | 922.00 | 0.00 | 23.49K |
ESAB CORPORATION COMSOLE | Stock | 41.30K | SH | $4.39M 1.35% | 21.58K | 0.00 | 19.73K |
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