Filed: 4/16/2025ACC: 0001140361-25-014010
📋 What this filing means
WEST OAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$2.59M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$2.59M100.0%
Portfolio Concentration
Top 3$668.7K25.9%
4–10$359.2K13.9%
11–25$527.9K20.4%
Rest$1.03M39.8%
Top 3 weight
25.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
Jefferies Group Inc New
SOLEShares934.80K
TypeSH
Market value$500.8K
19.36%
Sole
934.80K
Shared
0.00
None
0.00
DFA International Core Equities
SOLEShares294K
TypeSH
Market value$91.8K
3.55%
Sole
294K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares70.18K
TypeSH
Market value$76.1K
2.94%
Sole
70.18K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares27.94K
TypeSH
Market value$62.1K
2.40%
Sole
27.94K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares35.52K
TypeSH
Market value$59.5K
2.30%
Sole
35.52K
Shared
0.00
None
0.00
Schwab Us Large Co Equities ETF
SOLEShares225.63K
TypeSH
Market value$49.8K
1.93%
Sole
225.63K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares19.78K
TypeSH
Market value$48.5K
1.88%
Sole
19.78K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.70K
TypeSH
Market value$47.7K
1.84%
Sole
12.70K
Shared
0.00
None
0.00
Auto Data Processing
SOLEShares15.08K
TypeSH
Market value$46.1K
1.78%
Sole
15.08K
Shared
0.00
None
0.00
Costco Wholesale Corp New
SOLEShares4.82K
TypeSH
Market value$45.6K
1.76%
Sole
4.82K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares5.39K
TypeSH
Market value$44.5K
1.72%
Sole
5.39K
Shared
0.00
None
0.00
JP Morgan Ultra Short
SOLEShares87.85K
TypeSH
Market value$44.5K
1.72%
Sole
87.85K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares23.17K
TypeSH
Market value$44.1K
1.70%
Sole
23.17K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares59.30K
TypeSH
Market value$42.0K
1.63%
Sole
59.30K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares23.69K
TypeSH
Market value$37.0K
1.43%
Sole
23.69K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares25.70K
TypeSH
Market value$35.9K
1.39%
Sole
25.70K
Shared
0.00
None
0.00
American Express Company
SOLEShares12.86K
TypeSH
Market value$34.6K
1.34%
Sole
12.86K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.34K
TypeSH
Market value$34.2K
1.32%
Sole
9.34K
Shared
0.00
None
0.00
DFA US Small Cap ETF
SOLEShares56.73K
TypeSH
Market value$33.9K
1.31%
Sole
56.73K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares23.95K
TypeSH
Market value$31.8K
1.23%
Sole
23.95K
Shared
0.00
None
0.00
Chevrontexaco Corp
SOLEShares18.73K
TypeSH
Market value$31.3K
1.21%
Sole
18.73K
Shared
0.00
None
0.00
Accenture Ltd Cl A
SOLEShares9.50K
TypeSH
Market value$29.6K
1.15%
Sole
9.50K
Shared
0.00
None
0.00
Air Products & Chemicals
SOLEShares9.63K
TypeSH
Market value$28.4K
1.10%
Sole
9.63K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.67K
TypeSH
Market value$28.4K
1.10%
Sole
16.67K
Shared
0.00
None
0.00
Vitesse Energy Inc
SOLEShares112.13K
TypeSH
Market value$27.6K
1.07%
Sole
112.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jefferies Group Inc NewSOLE | COM | 934.80K | SH | $500.8K 19.36% | 934.80K | 0.00 | 0.00 |
DFA International Core EquitiesSOLE | COM | 294K | SH | $91.8K 3.55% | 294K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 70.18K | SH | $76.1K 2.94% | 70.18K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 27.94K | SH | $62.1K 2.40% | 27.94K | 0.00 | 0.00 |
Broadcom LtdSOLE | COM | 35.52K | SH | $59.5K 2.30% | 35.52K | 0.00 | 0.00 |
Schwab Us Large Co Equities ETFSOLE | COM | 225.63K | SH | $49.8K 1.93% | 225.63K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 19.78K | SH | $48.5K 1.88% | 19.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.70K | SH | $47.7K 1.84% | 12.70K | 0.00 | 0.00 |
Auto Data ProcessingSOLE | COM | 15.08K | SH | $46.1K 1.78% | 15.08K | 0.00 | 0.00 |
Costco Wholesale Corp NewSOLE | COM | 4.82K | SH | $45.6K 1.76% | 4.82K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 5.39K | SH | $44.5K 1.72% | 5.39K | 0.00 | 0.00 |
JP Morgan Ultra ShortSOLE | COM | 87.85K | SH | $44.5K 1.72% | 87.85K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 23.17K | SH | $44.1K 1.70% | 23.17K | 0.00 | 0.00 |
Nextera EnergySOLE | COM | 59.30K | SH | $42.0K 1.63% | 59.30K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 23.69K | SH | $37.0K 1.43% | 23.69K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 25.70K | SH | $35.9K 1.39% | 25.70K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 12.86K | SH | $34.6K 1.34% | 12.86K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.34K | SH | $34.2K 1.32% | 9.34K | 0.00 | 0.00 |
DFA US Small Cap ETFSOLE | COM | 56.73K | SH | $33.9K 1.31% | 56.73K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 23.95K | SH | $31.8K 1.23% | 23.95K | 0.00 | 0.00 |
Chevrontexaco CorpSOLE | COM | 18.73K | SH | $31.3K 1.21% | 18.73K | 0.00 | 0.00 |
Accenture Ltd Cl ASOLE | COM | 9.50K | SH | $29.6K 1.15% | 9.50K | 0.00 | 0.00 |
Air Products & ChemicalsSOLE | COM | 9.63K | SH | $28.4K 1.10% | 9.63K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.67K | SH | $28.4K 1.10% | 16.67K | 0.00 | 0.00 |
Vitesse Energy IncSOLE | COM | 112.13K | SH | $27.6K 1.07% | 112.13K | 0.00 | 0.00 |
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