Filed: 4/18/2024ACC: 0001140361-24-020456
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $235.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$235.1K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$235.1K100.0%
Portfolio Concentration
Top 3$56.3K24.0%
4–10$33.9K14.4%
11–25$47.8K20.3%
Rest$97.1K41.3%
Top 3 weight
24.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$40.5K
17.23%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.39K
TypeSH
Market value$9.4K
3.99%
Sole
10.39K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares4.84K
TypeSH
Market value$6.4K
2.73%
Sole
4.84K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares7.38K
TypeSH
Market value$5.7K
2.44%
Sole
7.38K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.07K
TypeSH
Market value$5.5K
2.34%
Sole
13.07K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares80.22K
TypeSH
Market value$5.0K
2.12%
Sole
80.22K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares27.33K
TypeSH
Market value$4.7K
1.99%
Sole
27.33K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.39K
TypeSH
Market value$4.6K
1.95%
Sole
25.39K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.59K
TypeSH
Market value$4.3K
1.84%
Sole
21.59K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.54K
TypeSH
Market value$4.1K
1.73%
Sole
5.54K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares15.90K
TypeSH
Market value$4.0K
1.69%
Sole
15.90K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.59K
TypeSH
Market value$3.7K
1.59%
Sole
24.59K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares56.72K
TypeSH
Market value$3.6K
1.54%
Sole
56.72K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares8.68K
TypeSH
Market value$3.6K
1.53%
Sole
8.68K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares27.88K
TypeSH
Market value$3.5K
1.49%
Sole
27.88K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares20.24K
TypeSH
Market value$3.5K
1.48%
Sole
20.24K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.06K
TypeSH
Market value$3.5K
1.48%
Sole
9.06K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares10.01K
TypeSH
Market value$3.5K
1.48%
Sole
10.01K
Shared
0.00
None
0.00
American Express Company
SOLEShares13.48K
TypeSH
Market value$3.1K
1.31%
Sole
13.48K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.08K
TypeSH
Market value$2.9K
1.21%
Sole
18.08K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.11K
TypeSH
Market value$2.7K
1.15%
Sole
17.11K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.19K
TypeSH
Market value$2.6K
1.12%
Sole
16.19K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares22.68K
TypeSH
Market value$2.6K
1.10%
Sole
22.68K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares108.56K
TypeSH
Market value$2.6K
1.10%
Sole
108.56K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares19.45K
TypeSH
Market value$2.6K
1.09%
Sole
19.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $40.5K 17.23% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 10.39K | SH | $9.4K 3.99% | 10.39K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 4.84K | SH | $6.4K 2.73% | 4.84K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 7.38K | SH | $5.7K 2.44% | 7.38K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.07K | SH | $5.5K 2.34% | 13.07K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 80.22K | SH | $5.0K 2.12% | 80.22K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 27.33K | SH | $4.7K 1.99% | 27.33K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.39K | SH | $4.6K 1.95% | 25.39K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.59K | SH | $4.3K 1.84% | 21.59K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.54K | SH | $4.1K 1.73% | 5.54K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.90K | SH | $4.0K 1.69% | 15.90K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.59K | SH | $3.7K 1.59% | 24.59K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 56.72K | SH | $3.6K 1.54% | 56.72K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 8.68K | SH | $3.6K 1.53% | 8.68K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 27.88K | SH | $3.5K 1.49% | 27.88K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 20.24K | SH | $3.5K 1.48% | 20.24K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.06K | SH | $3.5K 1.48% | 9.06K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 10.01K | SH | $3.5K 1.48% | 10.01K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 13.48K | SH | $3.1K 1.31% | 13.48K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.08K | SH | $2.9K 1.21% | 18.08K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.11K | SH | $2.7K 1.15% | 17.11K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.19K | SH | $2.6K 1.12% | 16.19K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 22.68K | SH | $2.6K 1.10% | 22.68K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 108.56K | SH | $2.6K 1.10% | 108.56K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 19.45K | SH | $2.6K 1.09% | 19.45K | 0.00 | 0.00 |
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