Filed: 1/24/2025ACC: 0001846161-25-000001
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $275.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$275.95M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
STOCK$164.42M59.6%
ETF$67.93M24.6%
ADR$33.35M12.1%
CEF$8.38M3.0%
REIT$1.87M0.7%
Portfolio Concentration
Top 3$42.38M15.4%
4–10$59.82M21.7%
11–25$82.64M29.9%
Rest$91.10M33.0%
Top 3 weight
15.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
663.77K
shares
% of voting shares17.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares82.4%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 82.4% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares26.32K
TypeSH
Market value$15.43M
5.59%
Sole
23.69K
Shared
0.00
None
26.23K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares70.22K
TypeSH
Market value$13.87M
5.03%
Sole
12.17K
Shared
0.00
None
58.05K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares199.70K
TypeSH
Market value$13.08M
4.74%
Sole
32.80K
Shared
0.00
None
166.91K
QUALCOMM INC COM
SOLEShares69.14K
TypeSH
Market value$10.62M
3.85%
Sole
12.82K
Shared
0.00
None
56.32K
BOEING CO COM
SOLEShares56.44K
TypeSH
Market value$9.99M
3.62%
Sole
11.20K
Shared
0.00
None
45.25K
WALMART INC COM
SOLEShares93.08K
TypeSH
Market value$8.41M
3.05%
Sole
17.68K
Shared
0.00
None
75.39K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares251.77K
TypeSH
Market value$7.98M
2.89%
Sole
20K
Shared
0.00
None
231.77K
ALPHABET INC CAP STK CL A
SOLEShares40.42K
TypeSH
Market value$7.65M
2.77%
Sole
9.43K
Shared
0.00
None
30.99K
RTX CORPORATION COM
SOLEShares66.08K
TypeSH
Market value$7.65M
2.77%
Sole
13.59K
Shared
0.00
None
52.49K
DOCUSIGN INC COM
SOLEShares83.67K
TypeSH
Market value$7.53M
2.73%
Sole
13.98K
Shared
0.00
None
69.69K
GENERAC HLDGS INC COM
SOLEShares46.64K
TypeSH
Market value$7.23M
2.62%
Sole
9.32K
Shared
0.00
None
37.32K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares66.44K
TypeSH
Market value$7.02M
2.54%
Sole
10.28K
Shared
0.00
None
56.16K
NICE LTD SPONSORED ADR
SOLEShares37.67K
TypeSH
Market value$6.40M
2.32%
Sole
5.61K
Shared
0.00
None
32.06K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares192.59K
TypeSH
Market value$6.04M
2.19%
Sole
55.73K
Shared
0.00
None
136.86K
BWX TECHNOLOGIES INC COM
SOLEShares54.03K
TypeSH
Market value$6.02M
2.18%
Sole
11.04K
Shared
0.00
None
42.99K
MICROSOFT CORP COM
SOLEShares13.98K
TypeSH
Market value$5.89M
2.14%
Sole
1.63K
Shared
0.00
None
12.35K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares157.09K
TypeSH
Market value$5.83M
2.11%
Sole
15.45K
Shared
0.00
None
141.64K
ISHARES MSCI INDIA ETF
SOLEShares101.48K
TypeSH
Market value$5.34M
1.94%
Sole
16.63K
Shared
0.00
None
84.85K
VERRA MOBILITY CORP CL A COM STK
SOLEShares220.71K
TypeSH
Market value$5.34M
1.93%
Sole
37.06K
Shared
0.00
None
183.64K
APPLE INC COM
SOLEShares20.55K
TypeSH
Market value$5.15M
1.86%
Sole
160.00
Shared
0.00
None
20.39K
AMAZON COM INC COM
SOLEShares23.02K
TypeSH
Market value$5.05M
1.83%
Sole
965.00
Shared
0.00
None
22.05K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.94K
TypeSH
Market value$4.96M
1.80%
Sole
2.85K
Shared
0.00
None
8.08K
JPMORGAN CHASE & CO. COM
SOLEShares18.62K
TypeSH
Market value$4.46M
1.62%
Sole
3.45K
Shared
0.00
None
15.18K
INVESCO QQQ TRUST SERIES I
SOLEShares8.29K
TypeSH
Market value$4.24M
1.54%
Sole
0.00
Shared
0.00
None
8.29K
EOG RES INC COM
SOLEShares30.02K
TypeSH
Market value$3.68M
1.33%
Sole
9.30K
Shared
0.00
None
20.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.32K | SH | $15.43M 5.59% | 23.69K | 0.00 | 26.23K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 70.22K | SH | $13.87M 5.03% | 12.17K | 0.00 | 58.05K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 199.70K | SH | $13.08M 4.74% | 32.80K | 0.00 | 166.91K |
QUALCOMM INC COMSOLE | Stock | 69.14K | SH | $10.62M 3.85% | 12.82K | 0.00 | 56.32K |
BOEING CO COMSOLE | Stock | 56.44K | SH | $9.99M 3.62% | 11.20K | 0.00 | 45.25K |
WALMART INC COMSOLE | Stock | 93.08K | SH | $8.41M 3.05% | 17.68K | 0.00 | 75.39K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 251.77K | SH | $7.98M 2.89% | 20K | 0.00 | 231.77K |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.42K | SH | $7.65M 2.77% | 9.43K | 0.00 | 30.99K |
RTX CORPORATION COMSOLE | Stock | 66.08K | SH | $7.65M 2.77% | 13.59K | 0.00 | 52.49K |
DOCUSIGN INC COMSOLE | Stock | 83.67K | SH | $7.53M 2.73% | 13.98K | 0.00 | 69.69K |
GENERAC HLDGS INC COMSOLE | Stock | 46.64K | SH | $7.23M 2.62% | 9.32K | 0.00 | 37.32K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 66.44K | SH | $7.02M 2.54% | 10.28K | 0.00 | 56.16K |
NICE LTD SPONSORED ADRSOLE | ADR | 37.67K | SH | $6.40M 2.32% | 5.61K | 0.00 | 32.06K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 192.59K | SH | $6.04M 2.19% | 55.73K | 0.00 | 136.86K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 54.03K | SH | $6.02M 2.18% | 11.04K | 0.00 | 42.99K |
MICROSOFT CORP COMSOLE | Stock | 13.98K | SH | $5.89M 2.14% | 1.63K | 0.00 | 12.35K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 157.09K | SH | $5.83M 2.11% | 15.45K | 0.00 | 141.64K |
ISHARES MSCI INDIA ETFSOLE | ETF | 101.48K | SH | $5.34M 1.94% | 16.63K | 0.00 | 84.85K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 220.71K | SH | $5.34M 1.93% | 37.06K | 0.00 | 183.64K |
APPLE INC COMSOLE | Stock | 20.55K | SH | $5.15M 1.86% | 160.00 | 0.00 | 20.39K |
AMAZON COM INC COMSOLE | Stock | 23.02K | SH | $5.05M 1.83% | 965.00 | 0.00 | 22.05K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.94K | SH | $4.96M 1.80% | 2.85K | 0.00 | 8.08K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 18.62K | SH | $4.46M 1.62% | 3.45K | 0.00 | 15.18K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.29K | SH | $4.24M 1.54% | 0.00 | 0.00 | 8.29K |
EOG RES INC COMSOLE | Stock | 30.02K | SH | $3.68M 1.33% | 9.30K | 0.00 | 20.72K |
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