Filed: 7/24/2024ACC: 0001140361-24-034013
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $248.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$248.51M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$248.51M100.0%
Portfolio Concentration
Top 3$64.82M26.1%
4–10$36.89M14.8%
11–25$48.97M19.7%
Rest$97.84M39.4%
Top 3 weight
26.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$45.72M
18.40%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares95.11K
TypeSH
Market value$11.75M
4.73%
Sole
95.11K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares4.58K
TypeSH
Market value$7.35M
2.96%
Sole
4.58K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares6.70K
TypeSH
Market value$6.06M
2.44%
Sole
6.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.31K
TypeSH
Market value$5.95M
2.39%
Sole
13.31K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares26.67K
TypeSH
Market value$5.62M
2.26%
Sole
26.67K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares78.88K
TypeSH
Market value$5.07M
2.04%
Sole
78.88K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares25.25K
TypeSH
Market value$4.88M
1.96%
Sole
25.25K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.58K
TypeSH
Market value$4.74M
1.91%
Sole
5.58K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.91K
TypeSH
Market value$4.57M
1.84%
Sole
24.91K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.61K
TypeSH
Market value$4.37M
1.76%
Sole
21.61K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares58.87K
TypeSH
Market value$4.17M
1.68%
Sole
58.87K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares27.82K
TypeSH
Market value$3.93M
1.58%
Sole
27.82K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares15.95K
TypeSH
Market value$3.81M
1.53%
Sole
15.95K
Shared
0.00
None
0.00
American Express Company
SOLEShares14.66K
TypeSH
Market value$3.39M
1.37%
Sole
14.66K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.77K
TypeSH
Market value$3.36M
1.35%
Sole
9.77K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares13.35K
TypeSH
Market value$3.15M
1.27%
Sole
13.35K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares8.29K
TypeSH
Market value$3.03M
1.22%
Sole
8.29K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares19.48K
TypeSH
Market value$2.92M
1.17%
Sole
19.48K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares9.57K
TypeSH
Market value$2.90M
1.17%
Sole
9.57K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares12.64K
TypeSH
Market value$2.89M
1.16%
Sole
12.64K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares8.95K
TypeSH
Market value$2.80M
1.13%
Sole
8.95K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares17.81K
TypeSH
Market value$2.79M
1.12%
Sole
17.81K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.89K
TypeSH
Market value$2.79M
1.12%
Sole
16.89K
Shared
0.00
None
0.00
Colgate-Palmolive Co
SOLEShares27.59K
TypeSH
Market value$2.68M
1.08%
Sole
27.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $45.72M 18.40% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 95.11K | SH | $11.75M 4.73% | 95.11K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 4.58K | SH | $7.35M 2.96% | 4.58K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 6.70K | SH | $6.06M 2.44% | 6.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.31K | SH | $5.95M 2.39% | 13.31K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 26.67K | SH | $5.62M 2.26% | 26.67K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 78.88K | SH | $5.07M 2.04% | 78.88K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 25.25K | SH | $4.88M 1.96% | 25.25K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.58K | SH | $4.74M 1.91% | 5.58K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.91K | SH | $4.57M 1.84% | 24.91K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.61K | SH | $4.37M 1.76% | 21.61K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 58.87K | SH | $4.17M 1.68% | 58.87K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 27.82K | SH | $3.93M 1.58% | 27.82K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.95K | SH | $3.81M 1.53% | 15.95K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 14.66K | SH | $3.39M 1.37% | 14.66K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.77K | SH | $3.36M 1.35% | 9.77K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 13.35K | SH | $3.15M 1.27% | 13.35K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 8.29K | SH | $3.03M 1.22% | 8.29K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 19.48K | SH | $2.92M 1.17% | 19.48K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 9.57K | SH | $2.90M 1.17% | 9.57K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 12.64K | SH | $2.89M 1.16% | 12.64K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 8.95K | SH | $2.80M 1.13% | 8.95K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 17.81K | SH | $2.79M 1.12% | 17.81K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.89K | SH | $2.79M 1.12% | 16.89K | 0.00 | 0.00 |
Colgate-Palmolive CoSOLE | COM | 27.59K | SH | $2.68M 1.08% | 27.59K | 0.00 | 0.00 |
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