Oak Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ
- Location,
- CIK0001726375
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
0 | $0 | 13F-HR | Apr 11, 2025 | 000108514625002040 | |||
102 | $270.36M | AAPL, AMGN, NVDA, CHV | 13F-HR | Jan 13, 2025 | 000108514625000173 | ||
106 | $282.43M | AAPL, AMGN, CHV, NVDA | 13F-HR | Oct 7, 2024 | 000108514624004681 | ||
101 | $273.12M | AAPL, AMGN, CHV, QCOM | 13F-HR | Jul 12, 2024 | 000108514624002920 | ||
100 | $267.33M | AAPL, AMGN, CHV, QCOM | 13F-HR | Apr 18, 2024 | 000108514624001868 | ||
102 | $251.41M | AAPL, AMGN, CHV, QCOM | 13F-HR | Jan 23, 2024 | 000108514624000400 | ||
100 | $232.95M | AAPL, AMGN, CHV, QCOM | 13F-HR | Oct 26, 2023 | 000108514623003941 | ||
100 | $241.34M | AAPL, AMGN, CHV, QCOM | 13F-HR | Aug 8, 2023 | 000108514623003147 | ||
97 | $231.97M | AAPL, AMGN, CHV, QCOM | 13F-HR | Apr 14, 2023 | 000108514623001691 | ||
97 | $222.69M | AAPL, AMGN, CHV, ABBV | 13F-HR | Feb 8, 2023 | 000108514623000760 | ||
99 | $206.15M | AAPL, AMGN, CHV, QCOM | 13F-HR | Oct 19, 2022 | 000108514622003497 | ||
70 | $210.62M | SCHX, ISTB, SCHO, SCHF | 13F-HR | Jul 15, 2022 | 000108514622002415 | ||
106 | $252.69M | AAPL, AMGN, CHV, QCOM | 13F-HR | Apr 22, 2022 | 000108514622001491 | ||
104 | $261.73M | AAPL, AMGN, QCOM, CHV | 13F-HR | Feb 4, 2022 | 000108514622000523 | ||
97 | $240.56M | AAPL, AMGN, CHV, 1848782D | 13F-HR | Oct 21, 2021 | 000108514621002865 | ||
96 | $237.77M | AAPL, AMGN, CHV, 1848782D | 13F-HR | Jul 14, 2021 | 000108514621001964 | ||
48 | $185.50M | AAPL, AMGN, 1848782D, CHV | 13F-HR | Apr 27, 2021 | 000108514621001314 | ||
93 | $205.27M | AAPL, AMGN, QCOM, CHV | 13F-HR | Jan 20, 2021 | 000108514621000187 | ||
88 | $189.23M | AAPL, AMGN, 1848782D, CHV | 13F-HR | Oct 27, 2020 | 000108514620002662 | ||
86 | $168.67M | AAPL, AMGN, CHV, 1848782D | 13F-HR | Jul 9, 2020 | 000108514620001707 | ||
85 | $137.60M | AMGN, AAPL, CHV, 1848782D | 13F-HR | May 8, 2020 | 000108514620001356 | ||
94 | $179.66M | AAPL, AMGN, CHV, 1848782D | 13F-HR | Jan 9, 2020 | 000108514620000056 | ||
96 | $165.90M | AMGN, AAPL, CHV, 1848782D | 13F-HR | Oct 30, 2019 | 000108514619002663 | ||
96 | $161.14M | AMGN, AAPL, CHV, 1848782D | 13F-HR | Jul 25, 2019 | 000108514619001970 | ||
88 | $150.98M | AMGN, AAPL, CHV, 1848782D | 13F-HR | May 6, 2019 | 000108514619001352 | ||
85 | $135.16M | AMGN, CHV, AAPL, 1848782D | 13F-HR | Jan 17, 2019 | 000108514619000183 | ||
96 | $164.97M | AAPL, CHV, AMGN, VFC | 13F-HR | Oct 22, 2018 | 000108514618002369 | ||
92 | $146.50M | CHV, AAPL, AMGN, VFC | 13F-HR | Aug 1, 2018 | 000108514618001801 | ||
89 | $129.43M | CHV, AMGN, AAPL, 1848782D | 13F-HR | Apr 23, 2018 | 000108514618001130 | ||
88 | $131.32M | CHV, AMGN, AAPL, VFC | 13F-HR | Feb 13, 2018 | 000108514618000594 |