Filed: 1/10/2025ACC: 0001140361-25-000848
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$2.83M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$2.83M100.0%
Portfolio Concentration
Top 3$918.4K32.5%
4–10$380.4K13.5%
11–25$517.3K18.3%
Rest$1.01M35.8%
Top 3 weight
32.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
Jefferies Group Inc New
SOLEShares70.00
TypeSH
Market value$720.6K
25.49%
Sole
70.00
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares14.00
TypeSH
Market value$105.7K
3.74%
Sole
14.00
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares500.00
TypeSH
Market value$92.1K
3.26%
Sole
500.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares28.56K
TypeSH
Market value$71.5K
2.53%
Sole
28.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares325.00
TypeSH
Market value$55.4K
1.96%
Sole
325.00
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares24.88K
TypeSH
Market value$54.4K
1.93%
Sole
24.88K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares16.89K
TypeSH
Market value$52.9K
1.87%
Sole
16.89K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares1.15K
TypeSH
Market value$51.2K
1.81%
Sole
1.15K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares5.32K
TypeSH
Market value$48.7K
1.72%
Sole
5.32K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares24.42K
TypeSH
Market value$46.3K
1.64%
Sole
24.42K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares175.00
TypeSH
Market value$46.2K
1.63%
Sole
175.00
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares150.00
TypeSH
Market value$44.9K
1.59%
Sole
150.00
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares500.00
TypeSH
Market value$44.5K
1.57%
Sole
500.00
Shared
0.00
None
0.00
Nextera Energy
SOLEShares761.00
TypeSH
Market value$42.6K
1.51%
Sole
761.00
Shared
0.00
None
0.00
American Express Company
SOLEShares14.28K
TypeSH
Market value$42.3K
1.50%
Sole
14.28K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares5.00
TypeSH
Market value$37.6K
1.33%
Sole
5.00
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares9.61K
TypeSH
Market value$33.9K
1.20%
Sole
9.61K
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares500.00
TypeSH
Market value$33.1K
1.17%
Sole
500.00
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.85K
TypeSH
Market value$28.7K
1.01%
Sole
9.85K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares1.95K
TypeSH
Market value$28.6K
1.01%
Sole
1.95K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares24.35K
TypeSH
Market value$27.8K
0.98%
Sole
24.35K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.71K
TypeSH
Market value$27.4K
0.97%
Sole
18.71K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares25.00
TypeSH
Market value$27.1K
0.96%
Sole
25.00
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares12.45K
TypeSH
Market value$26.6K
0.94%
Sole
12.45K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares21.07K
TypeSH
Market value$26.1K
0.92%
Sole
21.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 70.00 | SH | $720.6K 25.49% | 70.00 | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 14.00 | SH | $105.7K 3.74% | 14.00 | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 500.00 | SH | $92.1K 3.26% | 500.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 28.56K | SH | $71.5K 2.53% | 28.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 325.00 | SH | $55.4K 1.96% | 325.00 | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 24.88K | SH | $54.4K 1.93% | 24.88K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 16.89K | SH | $52.9K 1.87% | 16.89K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 1.15K | SH | $51.2K 1.81% | 1.15K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 5.32K | SH | $48.7K 1.72% | 5.32K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 24.42K | SH | $46.3K 1.64% | 24.42K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 175.00 | SH | $46.2K 1.63% | 175.00 | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 150.00 | SH | $44.9K 1.59% | 150.00 | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 500.00 | SH | $44.5K 1.57% | 500.00 | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 761.00 | SH | $42.6K 1.51% | 761.00 | 0.00 | 0.00 |
American Express CompanySOLE | COM | 14.28K | SH | $42.3K 1.50% | 14.28K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 5.00 | SH | $37.6K 1.33% | 5.00 | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 9.61K | SH | $33.9K 1.20% | 9.61K | 0.00 | 0.00 |
Hubbell IncSOLE | COM | 500.00 | SH | $33.1K 1.17% | 500.00 | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.85K | SH | $28.7K 1.01% | 9.85K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 1.95K | SH | $28.6K 1.01% | 1.95K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 24.35K | SH | $27.8K 0.98% | 24.35K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.71K | SH | $27.4K 0.97% | 18.71K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 25.00 | SH | $27.1K 0.96% | 25.00 | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 12.45K | SH | $26.6K 0.94% | 12.45K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 21.07K | SH | $26.1K 0.92% | 21.07K | 0.00 | 0.00 |
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