OAK FAMILY ADVISORS, LLC
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
122
- Value ($000)
$275,946
- Date Filed01/24/2025
- Form type13F-HR
- CIK0001846161
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $15.12M | 6 % | 25,800 | put | |
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $13.87M | 5 % | 70,221 | ||
AZN ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | $12.96M | 5 % | 197,803 | ||
QCOM QUALCOMM INC COM | STOCK | 747525103 | $10.62M | 4 % | 69,145 | ||
BA BOEING CO COM | STOCK | 097023105 | $9.90M | 4 % | 55,942 | ||
WMT WALMART INC COM | STOCK | 931142103 | $8.41M | 3 % | 93,076 | ||
UTG REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | $7.98M | 3 % | 251,772 | ||
GOOGL ALPHABET INC CAP STK CL A | STOCK | 02079K305 | $7.65M | 3 % | 40,416 | ||
RTX RTX CORPORATION COM | STOCK | 75513E101 | $7.65M | 3 % | 66,080 | ||
DOCU DOCUSIGN INC COM | STOCK | 256163106 | $7.51M | 3 % | 83,474 |
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