Filed: 10/5/2023ACC: 0001140361-23-047143
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $201.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$201.4K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$201.4K100.0%
Portfolio Concentration
Top 3$44.7K22.2%
4–10$26.8K13.3%
11–25$41.4K20.5%
Rest$88.5K43.9%
Top 3 weight
22.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$33.7K
16.71%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares14.07K
TypeSH
Market value$6.1K
3.04%
Sole
14.07K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares28.91K
TypeSH
Market value$5.0K
2.46%
Sole
28.91K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares5.17K
TypeSH
Market value$4.3K
2.13%
Sole
5.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.42K
TypeSH
Market value$4.2K
2.10%
Sole
13.42K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares7.73K
TypeSH
Market value$4.2K
2.06%
Sole
7.73K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares76.41K
TypeSH
Market value$3.9K
1.92%
Sole
76.41K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares16.05K
TypeSH
Market value$3.9K
1.92%
Sole
16.05K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.27K
TypeSH
Market value$3.2K
1.59%
Sole
25.27K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.23K
TypeSH
Market value$3.2K
1.59%
Sole
24.23K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares22K
TypeSH
Market value$3.2K
1.58%
Sole
22K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares54.77K
TypeSH
Market value$3.1K
1.56%
Sole
54.77K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.19K
TypeSH
Market value$3.1K
1.55%
Sole
10.19K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.10K
TypeSH
Market value$3.1K
1.52%
Sole
18.10K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares28.65K
TypeSH
Market value$3.0K
1.51%
Sole
28.65K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.35K
TypeSH
Market value$3.0K
1.50%
Sole
5.35K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares9.04K
TypeSH
Market value$2.8K
1.41%
Sole
9.04K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.20K
TypeSH
Market value$2.8K
1.38%
Sole
9.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.56K
TypeSH
Market value$2.7K
1.36%
Sole
17.56K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares8.79K
TypeSH
Market value$2.5K
1.24%
Sole
8.79K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares108.56K
TypeSH
Market value$2.5K
1.23%
Sole
108.56K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.55K
TypeSH
Market value$2.4K
1.20%
Sole
16.55K
Shared
0.00
None
0.00
Danaher Corp Del
SOLEShares9.73K
TypeSH
Market value$2.4K
1.20%
Sole
9.73K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares8.73K
TypeSH
Market value$2.3K
1.17%
Sole
8.73K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares20.75K
TypeSH
Market value$2.3K
1.16%
Sole
20.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $33.7K 16.71% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 14.07K | SH | $6.1K 3.04% | 14.07K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 28.91K | SH | $5.0K 2.46% | 28.91K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 5.17K | SH | $4.3K 2.13% | 5.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.42K | SH | $4.2K 2.10% | 13.42K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 7.73K | SH | $4.2K 2.06% | 7.73K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 76.41K | SH | $3.9K 1.92% | 76.41K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 16.05K | SH | $3.9K 1.92% | 16.05K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.27K | SH | $3.2K 1.59% | 25.27K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.23K | SH | $3.2K 1.59% | 24.23K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 22K | SH | $3.2K 1.58% | 22K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 54.77K | SH | $3.1K 1.56% | 54.77K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.19K | SH | $3.1K 1.55% | 10.19K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.10K | SH | $3.1K 1.52% | 18.10K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 28.65K | SH | $3.0K 1.51% | 28.65K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.35K | SH | $3.0K 1.50% | 5.35K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 9.04K | SH | $2.8K 1.41% | 9.04K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.20K | SH | $2.8K 1.38% | 9.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.56K | SH | $2.7K 1.36% | 17.56K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 8.79K | SH | $2.5K 1.24% | 8.79K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 108.56K | SH | $2.5K 1.23% | 108.56K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.55K | SH | $2.4K 1.20% | 16.55K | 0.00 | 0.00 |
Danaher Corp DelSOLE | COM | 9.73K | SH | $2.4K 1.20% | 9.73K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 8.73K | SH | $2.3K 1.17% | 8.73K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 20.75K | SH | $2.3K 1.16% | 20.75K | 0.00 | 0.00 |
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