Filed: 10/18/2024ACC: 0001140361-24-043643
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $5.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$5.38M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$5.38M100.0%
Portfolio Concentration
Top 3$3.35M62.3%
4–10$394.4K7.3%
11–25$548.5K10.2%
Rest$1.08M20.1%
Top 3 weight
62.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
Wheels Up Experience I
SOLEShares50.00
TypeSH
Market value$2.69M
50.00%
Sole
50.00
Shared
0.00
None
0.00
Jefferies Group Inc New
SOLEShares918.88K
TypeSH
Market value$565.6K
10.51%
Sole
918.88K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares80.75K
TypeSH
Market value$98.1K
1.82%
Sole
80.75K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares40.35K
TypeSH
Market value$69.6K
1.29%
Sole
40.35K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares28.56K
TypeSH
Market value$66.5K
1.24%
Sole
28.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.12K
TypeSH
Market value$56.5K
1.05%
Sole
13.12K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares77.60K
TypeSH
Market value$52.6K
0.98%
Sole
77.60K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares5.84K
TypeSH
Market value$51.8K
0.96%
Sole
5.84K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares59.47K
TypeSH
Market value$50.3K
0.93%
Sole
59.47K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.32K
TypeSH
Market value$47.1K
0.88%
Sole
5.32K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares24.88K
TypeSH
Market value$46.4K
0.86%
Sole
24.88K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares27.09K
TypeSH
Market value$46.2K
0.86%
Sole
27.09K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.39K
TypeSH
Market value$45.1K
0.84%
Sole
21.39K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares15.80K
TypeSH
Market value$43.7K
0.81%
Sole
15.80K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.42K
TypeSH
Market value$40.8K
0.76%
Sole
24.42K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.64K
TypeSH
Market value$39.1K
0.73%
Sole
9.64K
Shared
0.00
None
0.00
American Express Company
SOLEShares14.28K
TypeSH
Market value$38.7K
0.72%
Sole
14.28K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares18.76K
TypeSH
Market value$35.2K
0.65%
Sole
18.76K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares9.61K
TypeSH
Market value$34.0K
0.63%
Sole
9.61K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares7.92K
TypeSH
Market value$33.9K
0.63%
Sole
7.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.96K
TypeSH
Market value$29.4K
0.55%
Sole
16.96K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.85K
TypeSH
Market value$29.3K
0.55%
Sole
9.85K
Shared
0.00
None
0.00
Danaher Corp Del
SOLEShares10.46K
TypeSH
Market value$29.1K
0.54%
Sole
10.46K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares4.96K
TypeSH
Market value$29.0K
0.54%
Sole
4.96K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares12.45K
TypeSH
Market value$28.7K
0.53%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wheels Up Experience ISOLE | COM | 50.00 | SH | $2.69M 50.00% | 50.00 | 0.00 | 0.00 |
Jefferies Group Inc NewSOLE | COM | 918.88K | SH | $565.6K 10.51% | 918.88K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 80.75K | SH | $98.1K 1.82% | 80.75K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 40.35K | SH | $69.6K 1.29% | 40.35K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 28.56K | SH | $66.5K 1.24% | 28.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.12K | SH | $56.5K 1.05% | 13.12K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 77.60K | SH | $52.6K 0.98% | 77.60K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 5.84K | SH | $51.8K 0.96% | 5.84K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 59.47K | SH | $50.3K 0.93% | 59.47K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.32K | SH | $47.1K 0.88% | 5.32K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 24.88K | SH | $46.4K 0.86% | 24.88K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 27.09K | SH | $46.2K 0.86% | 27.09K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.39K | SH | $45.1K 0.84% | 21.39K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.80K | SH | $43.7K 0.81% | 15.80K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.42K | SH | $40.8K 0.76% | 24.42K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.64K | SH | $39.1K 0.73% | 9.64K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 14.28K | SH | $38.7K 0.72% | 14.28K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 18.76K | SH | $35.2K 0.65% | 18.76K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 9.61K | SH | $34.0K 0.63% | 9.61K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 7.92K | SH | $33.9K 0.63% | 7.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.96K | SH | $29.4K 0.55% | 16.96K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.85K | SH | $29.3K 0.55% | 9.85K | 0.00 | 0.00 |
Danaher Corp DelSOLE | COM | 10.46K | SH | $29.1K 0.54% | 10.46K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 4.96K | SH | $29.0K 0.54% | 4.96K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 12.45K | SH | $28.7K 0.53% | 12.45K | 0.00 | 0.00 |
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