Filed: 7/19/2023ACC: 0001140361-23-035170
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $205.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$205.86M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$205.86M100.0%
Portfolio Concentration
Top 3$42.53M20.7%
4–10$27.79M13.5%
11–25$42.45M20.6%
Rest$93.09M45.2%
Top 3 weight
20.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$30.48M
14.81%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares15.12K
TypeSH
Market value$6.40M
3.11%
Sole
15.12K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares29.15K
TypeSH
Market value$5.65M
2.75%
Sole
29.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.39K
TypeSH
Market value$4.56M
2.21%
Sole
13.39K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares5.21K
TypeSH
Market value$4.52M
2.20%
Sole
5.21K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares54.55K
TypeSH
Market value$4.05M
1.97%
Sole
54.55K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares75.21K
TypeSH
Market value$3.94M
1.91%
Sole
75.21K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares7.99K
TypeSH
Market value$3.75M
1.82%
Sole
7.99K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares16.08K
TypeSH
Market value$3.53M
1.72%
Sole
16.08K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares28.87K
TypeSH
Market value$3.44M
1.67%
Sole
28.87K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.27K
TypeSH
Market value$3.29M
1.60%
Sole
25.27K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.19K
TypeSH
Market value$3.14M
1.53%
Sole
10.19K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.39K
TypeSH
Market value$3.11M
1.51%
Sole
21.39K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares9.21K
TypeSH
Market value$3.05M
1.48%
Sole
9.21K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.36K
TypeSH
Market value$2.95M
1.43%
Sole
24.36K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.53K
TypeSH
Market value$2.90M
1.41%
Sole
17.53K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.36K
TypeSH
Market value$2.88M
1.40%
Sole
5.36K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.17K
TypeSH
Market value$2.86M
1.39%
Sole
18.17K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.17K
TypeSH
Market value$2.85M
1.38%
Sole
9.17K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares8.84K
TypeSH
Market value$2.65M
1.29%
Sole
8.84K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares20.99K
TypeSH
Market value$2.63M
1.28%
Sole
20.99K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares23.54K
TypeSH
Market value$2.57M
1.25%
Sole
23.54K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares14.22K
TypeSH
Market value$2.56M
1.24%
Sole
14.22K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.56K
TypeSH
Market value$2.51M
1.22%
Sole
16.56K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares12.82K
TypeSH
Market value$2.50M
1.21%
Sole
12.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $30.48M 14.81% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 15.12K | SH | $6.40M 3.11% | 15.12K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 29.15K | SH | $5.65M 2.75% | 29.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.39K | SH | $4.56M 2.21% | 13.39K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 5.21K | SH | $4.52M 2.20% | 5.21K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 54.55K | SH | $4.05M 1.97% | 54.55K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 75.21K | SH | $3.94M 1.91% | 75.21K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 7.99K | SH | $3.75M 1.82% | 7.99K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 16.08K | SH | $3.53M 1.72% | 16.08K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 28.87K | SH | $3.44M 1.67% | 28.87K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.27K | SH | $3.29M 1.60% | 25.27K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.19K | SH | $3.14M 1.53% | 10.19K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.39K | SH | $3.11M 1.51% | 21.39K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 9.21K | SH | $3.05M 1.48% | 9.21K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.36K | SH | $2.95M 1.43% | 24.36K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.53K | SH | $2.90M 1.41% | 17.53K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.36K | SH | $2.88M 1.40% | 5.36K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.17K | SH | $2.86M 1.39% | 18.17K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.17K | SH | $2.85M 1.38% | 9.17K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 8.84K | SH | $2.65M 1.29% | 8.84K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 20.99K | SH | $2.63M 1.28% | 20.99K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 23.54K | SH | $2.57M 1.25% | 23.54K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 14.22K | SH | $2.56M 1.24% | 14.22K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.56K | SH | $2.51M 1.22% | 16.56K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 12.82K | SH | $2.50M 1.21% | 12.82K | 0.00 | 0.00 |
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