Filed: 1/5/2023ACC: 0001140361-23-000674
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $191.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$191.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$191.4K100.0%
Portfolio Concentration
Top 3$40.2K21.0%
4–10$23.3K12.2%
11–25$39.3K20.5%
Rest$88.7K46.3%
Top 3 weight
21.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$31.5K
16.45%
Sole
918.88K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares56.39K
TypeSH
Market value$4.7K
2.46%
Sole
56.39K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares16.68K
TypeSH
Market value$4.0K
2.08%
Sole
16.68K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares29.64K
TypeSH
Market value$3.9K
2.01%
Sole
29.64K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares20.22K
TypeSH
Market value$3.6K
1.90%
Sole
20.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.41K
TypeSH
Market value$3.2K
1.68%
Sole
13.41K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares5.70K
TypeSH
Market value$3.2K
1.66%
Sole
5.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.02K
TypeSH
Market value$3.2K
1.66%
Sole
18.02K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares70.31K
TypeSH
Market value$3.2K
1.66%
Sole
70.31K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares22.75K
TypeSH
Market value$3.0K
1.59%
Sole
22.75K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares8.32K
TypeSH
Market value$3.0K
1.59%
Sole
8.32K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.40K
TypeSH
Market value$3.0K
1.55%
Sole
9.40K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.55K
TypeSH
Market value$2.9K
1.54%
Sole
9.55K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.46K
TypeSH
Market value$2.8K
1.46%
Sole
10.46K
Shared
0.00
None
0.00
Danaher Corp Del
SOLEShares10.13K
TypeSH
Market value$2.7K
1.41%
Sole
10.13K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.72K
TypeSH
Market value$2.6K
1.36%
Sole
5.72K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares23.62K
TypeSH
Market value$2.6K
1.36%
Sole
23.62K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.98K
TypeSH
Market value$2.6K
1.34%
Sole
16.98K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares31.47K
TypeSH
Market value$2.6K
1.34%
Sole
31.47K
Shared
0.00
None
0.00
The Charles Schwab Corp
SOLEShares29.98K
TypeSH
Market value$2.5K
1.30%
Sole
29.98K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.04K
TypeSH
Market value$2.5K
1.28%
Sole
5.04K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares10.44K
TypeSH
Market value$2.5K
1.28%
Sole
10.44K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares21.79K
TypeSH
Market value$2.4K
1.26%
Sole
21.79K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares16.12K
TypeSH
Market value$2.4K
1.23%
Sole
16.12K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares13.94K
TypeSH
Market value$2.3K
1.20%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $31.5K 16.45% | 918.88K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 56.39K | SH | $4.7K 2.46% | 56.39K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 16.68K | SH | $4.0K 2.08% | 16.68K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 29.64K | SH | $3.9K 2.01% | 29.64K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 20.22K | SH | $3.6K 1.90% | 20.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.41K | SH | $3.2K 1.68% | 13.41K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 5.70K | SH | $3.2K 1.66% | 5.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.02K | SH | $3.2K 1.66% | 18.02K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 70.31K | SH | $3.2K 1.66% | 70.31K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 22.75K | SH | $3.0K 1.59% | 22.75K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 8.32K | SH | $3.0K 1.59% | 8.32K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.40K | SH | $3.0K 1.55% | 9.40K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.55K | SH | $2.9K 1.54% | 9.55K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.46K | SH | $2.8K 1.46% | 10.46K | 0.00 | 0.00 |
Danaher Corp DelSOLE | COM | 10.13K | SH | $2.7K 1.41% | 10.13K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.72K | SH | $2.6K 1.36% | 5.72K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 23.62K | SH | $2.6K 1.36% | 23.62K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.98K | SH | $2.6K 1.34% | 16.98K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 31.47K | SH | $2.6K 1.34% | 31.47K | 0.00 | 0.00 |
The Charles Schwab CorpSOLE | COM | 29.98K | SH | $2.5K 1.30% | 29.98K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 5.04K | SH | $2.5K 1.28% | 5.04K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 10.44K | SH | $2.5K 1.28% | 10.44K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 21.79K | SH | $2.4K 1.26% | 21.79K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 16.12K | SH | $2.4K 1.23% | 16.12K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 13.94K | SH | $2.3K 1.20% | 13.94K | 0.00 | 0.00 |
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