Filed: 4/15/2025ACC: 0001846161-25-000002
📋 What this filing means
OAK FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $296.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$296.88M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
STOCK$155.89M52.5%
ETF$94.75M31.9%
ADR$37.07M12.5%
CEF$9.17M3.1%
Portfolio Concentration
Top 3$65.27M22.0%
4–10$68.00M22.9%
11–25$83.11M28.0%
Rest$80.50M27.1%
Top 3 weight
22.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
709.35K
shares
% of voting shares18.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares81.3%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 81.3% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares70.55K
TypeSH
Market value$39.47M
13.29%
Sole
70.09K
Shared
0.00
None
70.46K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares182.74K
TypeSH
Market value$13.43M
4.52%
Sole
32.48K
Shared
0.00
None
150.26K
INVESCO QQQ TRUST SERIES I
SOLEShares26.39K
TypeSH
Market value$12.37M
4.17%
Sole
0.00
Shared
0.00
None
26.39K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares72.41K
TypeSH
Market value$12.02M
4.05%
Sole
11.58K
Shared
0.00
None
60.83K
QUALCOMM INC COM
SOLEShares72.54K
TypeSH
Market value$11.14M
3.75%
Sole
13.09K
Shared
0.00
None
59.46K
BOEING CO COM
SOLEShares61.62K
TypeSH
Market value$10.51M
3.54%
Sole
11.70K
Shared
0.00
None
49.92K
ZIMMER BIOMET HOLDINGS INC COM
SOLEShares80.64K
TypeSH
Market value$9.13M
3.07%
Sole
10.98K
Shared
0.00
None
69.66K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares228.06K
TypeSH
Market value$9.05M
3.05%
Sole
29.01K
Shared
0.00
None
199.05K
REAVES UTIL INCOME FD COM SH BEN INT
SOLEShares267.89K
TypeSH
Market value$8.72M
2.94%
Sole
22K
Shared
0.00
None
245.88K
RTX CORPORATION COM
SOLEShares56.10K
TypeSH
Market value$7.43M
2.50%
Sole
11.50K
Shared
0.00
None
44.60K
ALPHABET INC CAP STK CL A
SOLEShares43.34K
TypeSH
Market value$6.70M
2.26%
Sole
9.98K
Shared
0.00
None
33.36K
WALMART INC COM
SOLEShares75.49K
TypeSH
Market value$6.63M
2.23%
Sole
17.26K
Shared
0.00
None
58.24K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares192.43K
TypeSH
Market value$6.57M
2.21%
Sole
55.73K
Shared
0.00
None
136.71K
NOVO-NORDISK A S ADR
SOLEShares87.35K
TypeSH
Market value$6.07M
2.04%
Sole
13.09K
Shared
0.00
None
74.27K
DOCUSIGN INC COM
SOLEShares72.34K
TypeSH
Market value$5.89M
1.98%
Sole
13.57K
Shared
0.00
None
58.77K
GENERAC HLDGS INC COM
SOLEShares46.43K
TypeSH
Market value$5.88M
1.98%
Sole
9.59K
Shared
0.00
None
36.84K
NICE LTD SPONSORED ADR
SOLEShares36.02K
TypeSH
Market value$5.55M
1.87%
Sole
5.67K
Shared
0.00
None
30.36K
APPLE INC COM
SOLEShares24.76K
TypeSH
Market value$5.50M
1.85%
Sole
160.00
Shared
0.00
None
24.60K
JPMORGAN CHASE & CO. COM
SOLEShares22K
TypeSH
Market value$5.40M
1.82%
Sole
5.70K
Shared
0.00
None
16.30K
BWX TECHNOLOGIES INC COM
SOLEShares54K
TypeSH
Market value$5.33M
1.79%
Sole
11.04K
Shared
0.00
None
42.96K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.04K
TypeSH
Market value$4.82M
1.62%
Sole
2.50K
Shared
0.00
None
6.55K
VERRA MOBILITY CORP CL A COM STK
SOLEShares210.47K
TypeSH
Market value$4.74M
1.60%
Sole
37.57K
Shared
0.00
None
172.90K
AMPHENOL CORP NEW CL A
SOLEShares71.44K
TypeSH
Market value$4.69M
1.58%
Sole
10.82K
Shared
0.00
None
60.62K
UBER TECHNOLOGIES INC COM
SOLEShares64.29K
TypeSH
Market value$4.68M
1.58%
Sole
3.26K
Shared
0.00
None
61.03K
ISHARES MSCI INDIA ETF
SOLEShares90.71K
TypeSH
Market value$4.67M
1.57%
Sole
17.91K
Shared
0.00
None
72.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 70.55K | SH | $39.47M 13.29% | 70.09K | 0.00 | 70.46K |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 182.74K | SH | $13.43M 4.52% | 32.48K | 0.00 | 150.26K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 26.39K | SH | $12.37M 4.17% | 0.00 | 0.00 | 26.39K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 72.41K | SH | $12.02M 4.05% | 11.58K | 0.00 | 60.83K |
QUALCOMM INC COMSOLE | Stock | 72.54K | SH | $11.14M 3.75% | 13.09K | 0.00 | 59.46K |
BOEING CO COMSOLE | Stock | 61.62K | SH | $10.51M 3.54% | 11.70K | 0.00 | 49.92K |
ZIMMER BIOMET HOLDINGS INC COMSOLE | Stock | 80.64K | SH | $9.13M 3.07% | 10.98K | 0.00 | 69.66K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 228.06K | SH | $9.05M 3.05% | 29.01K | 0.00 | 199.05K |
REAVES UTIL INCOME FD COM SH BEN INTSOLE | CEF | 267.89K | SH | $8.72M 2.94% | 22K | 0.00 | 245.88K |
RTX CORPORATION COMSOLE | Stock | 56.10K | SH | $7.43M 2.50% | 11.50K | 0.00 | 44.60K |
ALPHABET INC CAP STK CL ASOLE | Stock | 43.34K | SH | $6.70M 2.26% | 9.98K | 0.00 | 33.36K |
WALMART INC COMSOLE | Stock | 75.49K | SH | $6.63M 2.23% | 17.26K | 0.00 | 58.24K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 192.43K | SH | $6.57M 2.21% | 55.73K | 0.00 | 136.71K |
NOVO-NORDISK A S ADRSOLE | ADR | 87.35K | SH | $6.07M 2.04% | 13.09K | 0.00 | 74.27K |
DOCUSIGN INC COMSOLE | Stock | 72.34K | SH | $5.89M 1.98% | 13.57K | 0.00 | 58.77K |
GENERAC HLDGS INC COMSOLE | Stock | 46.43K | SH | $5.88M 1.98% | 9.59K | 0.00 | 36.84K |
NICE LTD SPONSORED ADRSOLE | ADR | 36.02K | SH | $5.55M 1.87% | 5.67K | 0.00 | 30.36K |
APPLE INC COMSOLE | Stock | 24.76K | SH | $5.50M 1.85% | 160.00 | 0.00 | 24.60K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 22K | SH | $5.40M 1.82% | 5.70K | 0.00 | 16.30K |
BWX TECHNOLOGIES INC COMSOLE | Stock | 54K | SH | $5.33M 1.79% | 11.04K | 0.00 | 42.96K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.04K | SH | $4.82M 1.62% | 2.50K | 0.00 | 6.55K |
VERRA MOBILITY CORP CL A COM STKSOLE | Stock | 210.47K | SH | $4.74M 1.60% | 37.57K | 0.00 | 172.90K |
AMPHENOL CORP NEW CL ASOLE | Stock | 71.44K | SH | $4.69M 1.58% | 10.82K | 0.00 | 60.62K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 64.29K | SH | $4.68M 1.58% | 3.26K | 0.00 | 61.03K |
ISHARES MSCI INDIA ETFSOLE | ETF | 90.71K | SH | $4.67M 1.57% | 17.91K | 0.00 | 72.80K |
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