Filed: 5/6/2025ACC: 0001755987-25-000005
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $496.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$496.72M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$352.64M71.0%
CL A$43.80M8.8%
COM NEW$18.93M3.8%
COM CL A$18.84M3.8%
SHS$12.53M2.5%
CL B$9.21M1.9%
CAP STK CL A$6.14M1.2%
Portfolio Concentration
Top 3$18.11M3.6%
4–10$31.07M6.3%
11–25$55.94M11.3%
Rest$391.60M78.8%
Top 3 weight
3.6%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
LOCKHEED MARTIN CORP
SOLEShares14.06K
TypeSH
Market value$6.28M
1.26%
Sole
0.00
Shared
0.00
None
14.06K
ALPHABET INC
SOLEShares39.71K
TypeSH
Market value$6.14M
1.24%
Sole
0.00
Shared
0.00
None
39.71K
METLIFE INC
SOLEShares70.85K
TypeSH
Market value$5.69M
1.15%
Sole
0.00
Shared
0.00
None
70.85K
CRH PLC
SOLEShares58.94K
TypeSH
Market value$5.18M
1.04%
Sole
0.00
Shared
0.00
None
58.94K
EPAM SYS INC
SOLEShares26.72K
TypeSH
Market value$4.51M
0.91%
Sole
0.00
Shared
0.00
None
26.72K
ALLSTATE CORP
SOLEShares20.83K
TypeSH
Market value$4.31M
0.87%
Sole
0.00
Shared
0.00
None
20.83K
HILTON WORLDWIDE HLDGS INC
SOLEShares18.91K
TypeSH
Market value$4.30M
0.87%
Sole
0.00
Shared
0.00
None
18.91K
MARRIOTT INTL INC NEW
SOLEShares17.87K
TypeSH
Market value$4.26M
0.86%
Sole
0.00
Shared
0.00
None
17.87K
PROGRESSIVE CORP
SOLEShares15.03K
TypeSH
Market value$4.25M
0.86%
Sole
0.00
Shared
0.00
None
15.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.54K
TypeSH
Market value$4.25M
0.86%
Sole
0.00
Shared
0.00
None
8.54K
NIKE INC
SOLEShares66.90K
TypeSH
Market value$4.25M
0.85%
Sole
0.00
Shared
0.00
None
66.90K
MASCO CORP
SOLEShares59.15K
TypeSH
Market value$4.11M
0.83%
Sole
0.00
Shared
0.00
None
59.15K
ALTRIA GROUP INC
SOLEShares68.33K
TypeSH
Market value$4.10M
0.83%
Sole
0.00
Shared
0.00
None
68.33K
MEDTRONIC PLC
SOLEShares43.36K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
43.36K
LIGHT & WONDER INC
SOLEShares44.98K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
44.98K
METTLER TOLEDO INTERNATIONAL
SOLEShares3.29K
TypeSH
Market value$3.88M
0.78%
Sole
0.00
Shared
0.00
None
3.29K
VERTIV HOLDINGS CO
SOLEShares52.84K
TypeSH
Market value$3.82M
0.77%
Sole
0.00
Shared
0.00
None
52.84K
WILLIS TOWERS WATSON PLC LTD
SOLEShares11.21K
TypeSH
Market value$3.79M
0.76%
Sole
0.00
Shared
0.00
None
11.21K
3M CO
SOLEShares25.26K
TypeSH
Market value$3.71M
0.75%
Sole
0.00
Shared
0.00
None
25.26K
BECTON DICKINSON & CO
SOLEShares15.61K
TypeSH
Market value$3.57M
0.72%
Sole
0.00
Shared
0.00
None
15.61K
MCKESSON CORP
SOLEShares5.25K
TypeSH
Market value$3.54M
0.71%
Sole
0.00
Shared
0.00
None
5.25K
RTX CORPORATION
SOLEShares26.55K
TypeSH
Market value$3.52M
0.71%
Sole
0.00
Shared
0.00
None
26.55K
HCA HEALTHCARE INC
SOLEShares9.62K
TypeSH
Market value$3.32M
0.67%
Sole
0.00
Shared
0.00
None
9.62K
CLOROX CO DEL
SOLEShares22.38K
TypeSH
Market value$3.29M
0.66%
Sole
0.00
Shared
0.00
None
22.38K
WP CAREY INC
SOLEShares51.45K
TypeSH
Market value$3.25M
0.65%
Sole
0.00
Shared
0.00
None
51.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 14.06K | SH | $6.28M 1.26% | 0.00 | 0.00 | 14.06K |
ALPHABET INCSOLE | CAP STK CL A | 39.71K | SH | $6.14M 1.24% | 0.00 | 0.00 | 39.71K |
METLIFE INCSOLE | COM | 70.85K | SH | $5.69M 1.15% | 0.00 | 0.00 | 70.85K |
CRH PLCSOLE | ORD | 58.94K | SH | $5.18M 1.04% | 0.00 | 0.00 | 58.94K |
EPAM SYS INCSOLE | COM | 26.72K | SH | $4.51M 0.91% | 0.00 | 0.00 | 26.72K |
ALLSTATE CORPSOLE | COM | 20.83K | SH | $4.31M 0.87% | 0.00 | 0.00 | 20.83K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 18.91K | SH | $4.30M 0.87% | 0.00 | 0.00 | 18.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 17.87K | SH | $4.26M 0.86% | 0.00 | 0.00 | 17.87K |
PROGRESSIVE CORPSOLE | COM | 15.03K | SH | $4.25M 0.86% | 0.00 | 0.00 | 15.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.54K | SH | $4.25M 0.86% | 0.00 | 0.00 | 8.54K |
NIKE INCSOLE | CL B | 66.90K | SH | $4.25M 0.85% | 0.00 | 0.00 | 66.90K |
MASCO CORPSOLE | COM | 59.15K | SH | $4.11M 0.83% | 0.00 | 0.00 | 59.15K |
ALTRIA GROUP INCSOLE | COM | 68.33K | SH | $4.10M 0.83% | 0.00 | 0.00 | 68.33K |
MEDTRONIC PLCSOLE | SHS | 43.36K | SH | $3.90M 0.78% | 0.00 | 0.00 | 43.36K |
LIGHT & WONDER INCSOLE | COM | 44.98K | SH | $3.90M 0.78% | 0.00 | 0.00 | 44.98K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 3.29K | SH | $3.88M 0.78% | 0.00 | 0.00 | 3.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 52.84K | SH | $3.82M 0.77% | 0.00 | 0.00 | 52.84K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 11.21K | SH | $3.79M 0.76% | 0.00 | 0.00 | 11.21K |
3M COSOLE | COM | 25.26K | SH | $3.71M 0.75% | 0.00 | 0.00 | 25.26K |
BECTON DICKINSON & COSOLE | COM | 15.61K | SH | $3.57M 0.72% | 0.00 | 0.00 | 15.61K |
MCKESSON CORPSOLE | COM | 5.25K | SH | $3.54M 0.71% | 0.00 | 0.00 | 5.25K |
RTX CORPORATIONSOLE | COM | 26.55K | SH | $3.52M 0.71% | 0.00 | 0.00 | 26.55K |
HCA HEALTHCARE INCSOLE | COM | 9.62K | SH | $3.32M 0.67% | 0.00 | 0.00 | 9.62K |
CLOROX CO DELSOLE | COM | 22.38K | SH | $3.29M 0.66% | 0.00 | 0.00 | 22.38K |
WP CAREY INCSOLE | COM | 51.45K | SH | $3.25M 0.65% | 0.00 | 0.00 | 51.45K |
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