Oak Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    102

  • Value ($000)

    $270,358

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001726375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$37.31M
14 %

148,988

AMGN
AMGN

AMGEN INC

COM
031162100
$15.75M
6 %

60,435

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.10M
5 %

97,546

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$11.80M
4 %

81,493

QCOM
QCOM

QUALCOMM INC

COM
747525103
$9.53M
4 %

62,010

RTX
RTX

RTX CORPORATION

COM
75513E101
$8.43M
3 %

72,820

FAST
FAST

FASTENAL CO

COM
311900104
$6.91M
3 %

96,053

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$6.59M
2 %

37,063

SYK
SYK

STRYKER CORPORATION

COM
863667101
$6.56M
2 %

18,214

ORCL
ORCL

ORACLE CORP

COM
68389X105
$6.11M
2 %

36,675

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 102