Filed: 4/21/2023ACC: 0001140361-23-019542
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $197.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$197.42M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$197.42M100.0%
Portfolio Concentration
Top 3$38.62M19.6%
4–10$25.01M12.7%
11–25$39.93M20.2%
Rest$93.87M47.5%
Top 3 weight
19.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$29.17M
14.77%
Sole
918.88K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares30.31K
TypeSH
Market value$5.00M
2.53%
Sole
30.31K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares16.03K
TypeSH
Market value$4.45M
2.26%
Sole
16.03K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares55.22K
TypeSH
Market value$4.26M
2.16%
Sole
55.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.96K
TypeSH
Market value$4.02M
2.04%
Sole
13.96K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares16.70K
TypeSH
Market value$3.72M
1.88%
Sole
16.70K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares5.52K
TypeSH
Market value$3.54M
1.79%
Sole
5.52K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares69.49K
TypeSH
Market value$3.36M
1.70%
Sole
69.49K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.94K
TypeSH
Market value$3.09M
1.57%
Sole
18.94K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.55K
TypeSH
Market value$3.01M
1.53%
Sole
10.55K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares8.42K
TypeSH
Market value$2.89M
1.47%
Sole
8.42K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares22.07K
TypeSH
Market value$2.88M
1.46%
Sole
22.07K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.22K
TypeSH
Market value$2.82M
1.43%
Sole
18.22K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.60K
TypeSH
Market value$2.78M
1.41%
Sole
5.60K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.82K
TypeSH
Market value$2.76M
1.40%
Sole
14.82K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.27K
TypeSH
Market value$2.74M
1.39%
Sole
9.27K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares29.15K
TypeSH
Market value$2.71M
1.37%
Sole
29.15K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.68K
TypeSH
Market value$2.65M
1.34%
Sole
25.68K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.17K
TypeSH
Market value$2.63M
1.33%
Sole
9.17K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares25.31K
TypeSH
Market value$2.63M
1.33%
Sole
25.31K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares13.22K
TypeSH
Market value$2.61M
1.32%
Sole
13.22K
Shared
0.00
None
0.00
Danaher Corp Del
SOLEShares10.18K
TypeSH
Market value$2.57M
1.30%
Sole
10.18K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares17.13K
TypeSH
Market value$2.55M
1.29%
Sole
17.13K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares24.04K
TypeSH
Market value$2.43M
1.23%
Sole
24.04K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares9.38K
TypeSH
Market value$2.28M
1.16%
Sole
9.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $29.17M 14.77% | 918.88K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 30.31K | SH | $5.00M 2.53% | 30.31K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 16.03K | SH | $4.45M 2.26% | 16.03K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 55.22K | SH | $4.26M 2.16% | 55.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.96K | SH | $4.02M 2.04% | 13.96K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 16.70K | SH | $3.72M 1.88% | 16.70K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 5.52K | SH | $3.54M 1.79% | 5.52K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 69.49K | SH | $3.36M 1.70% | 69.49K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.94K | SH | $3.09M 1.57% | 18.94K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.55K | SH | $3.01M 1.53% | 10.55K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 8.42K | SH | $2.89M 1.47% | 8.42K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 22.07K | SH | $2.88M 1.46% | 22.07K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 18.22K | SH | $2.82M 1.43% | 18.22K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.60K | SH | $2.78M 1.41% | 5.60K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.82K | SH | $2.76M 1.40% | 14.82K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.27K | SH | $2.74M 1.39% | 9.27K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 29.15K | SH | $2.71M 1.37% | 29.15K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.68K | SH | $2.65M 1.34% | 25.68K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.17K | SH | $2.63M 1.33% | 9.17K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 25.31K | SH | $2.63M 1.33% | 25.31K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 13.22K | SH | $2.61M 1.32% | 13.22K | 0.00 | 0.00 |
Danaher Corp DelSOLE | COM | 10.18K | SH | $2.57M 1.30% | 10.18K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 17.13K | SH | $2.55M 1.29% | 17.13K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 24.04K | SH | $2.43M 1.23% | 24.04K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 9.38K | SH | $2.28M 1.16% | 9.38K | 0.00 | 0.00 |
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