Running Oak Capital LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Running Oak Capital LLCInvestment ActivityRunning Oak Capital LLC has $623.57 million in total holdings as of March 31, 2024.Running Oak Capital LLC owns shares of 57 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Running Oak Capital LLC has purchased 59 new stocks and bought additional shares in 55 stocks.Running Oak Capital LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings EMCOR Group $16,294,455Texas Roadhouse $13,048,089Parker-Hannifin $12,832,092Amphenol $12,791,507Carlisle Companies $12,742,578 Largest New Holdings this Quarter Ingersoll Rand $11,808,933 Holding Largest Purchases this Quarter Ingersoll Rand 124,370 shares (about $11.81M)Automatic Data Processing 19,621 shares (about $4.90M)Deckers Outdoor 1,710 shares (about $1.61M)Medtronic 15,262 shares (about $1.33M)Genpact 39,592 shares (about $1.30M) Largest Sales this Quarter EMCOR Group 974 shares (about $341.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRunning Oak Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$16,294,455$341,095 ▼-2.1%46,5292.6%ConstructionTXRHTexas Roadhouse$13,048,089$637,344 ▲5.1%84,4702.1%Retail/WholesalePHParker-Hannifin$12,832,092$496,321 ▲4.0%23,0882.1%Industrial ProductsAPHAmphenol$12,791,507$681,142 ▲5.6%110,8932.1%Computer and TechnologyCSLCarlisle Companies$12,742,578$585,424 ▲4.8%32,5192.0%Multi-Sector ConglomeratesFIFiserv$12,685,552$826,749 ▲7.0%79,3742.0%Business ServicesICLRICON Public$12,662,291$853,985 ▲7.2%37,6912.0%MedicalDECKDeckers Outdoor$12,509,345$1,609,555 ▲14.8%13,2902.0%Retail/WholesaleGWWW.W. Grainger$12,505,669$746,698 ▲6.4%12,2932.0%Industrial ProductsITTITT$12,502,245$548,065 ▲4.6%91,9082.0%Multi-Sector ConglomeratesETNEaton$12,490,322$792,957 ▲6.8%39,9462.0%Industrial ProductsBROBrown & Brown$12,164,038$999,532 ▲9.0%138,9542.0%FinancePRIPrimerica$12,119,567$903,320 ▲8.1%47,9111.9%FinanceSYKStryker$12,029,808$956,945 ▲8.6%33,6151.9%MedicalIRIngersoll Rand$11,808,933$11,808,933 ▲New Holding124,3701.9%Industrial ProductsJJacobs Solutions$11,706,235$1,072,882 ▲10.1%76,1481.9%Business ServicesAMEAMETEK$11,696,275$1,024,789 ▲9.6%63,9491.9%Computer and TechnologyBRBroadridge Financial Solutions$11,510,674$938,259 ▲8.9%56,1881.8%Business ServicesICEIntercontinental Exchange$11,500,830$905,114 ▲8.5%83,6851.8%FinanceBSXBoston Scientific$11,472,692$933,793 ▲8.9%167,5091.8%MedicalLDOSLeidos$11,425,804$922,349 ▲8.8%87,1601.8%AerospaceCACICACI International$11,403,162$1,092,167 ▲10.6%30,1011.8%Computer and TechnologyTJXTJX Companies$11,357,731$1,119,272 ▲10.9%111,9871.8%Retail/WholesaleRSGRepublic Services$11,347,256$1,238,804 ▲12.3%59,3101.8%Business ServicesRBARB Global$11,237,437$954,715 ▲9.3%147,5311.8%Business ServicesTSCOTractor Supply$11,211,561$1,095,036 ▲10.8%42,8381.8%Retail/WholesaleWSOWatsco$11,194,522$1,182,304 ▲11.8%25,9151.8%ConstructionAJGArthur J. Gallagher & Co.$11,128,530$1,064,170 ▲10.6%44,5071.8%FinanceGGGGraco$11,106,786$1,025,817 ▲10.2%118,8401.8%Industrial ProductsVVisa$11,095,942$1,006,642 ▲10.0%39,7591.8%Business ServicesGOOGAlphabet$11,066,714$1,029,125 ▲10.3%72,6831.8%Computer and TechnologyFELEFranklin Electric$11,062,104$1,172,240 ▲11.9%103,5681.8%Industrial ProductsAVYAvery Dennison$11,054,007$1,057,089 ▲10.6%49,5141.8%Industrial ProductsIQVIQVIA$10,892,730$1,162,788 ▲12.0%43,0731.7%MedicalULTAUlta Beauty$10,832,505$1,048,374 ▲10.7%20,7171.7%Retail/WholesaleMMCMarsh & McLennan Companies$10,794,800$1,131,037 ▲11.7%52,4071.7%FinanceADPAutomatic Data Processing$10,626,187$4,900,148 ▲85.6%42,5491.7%Business ServicesADIAnalog Devices$10,612,423$1,174,477 ▲12.4%53,6551.7%Computer and TechnologyGDGeneral Dynamics$10,596,482$1,100,016 ▲11.6%37,5111.7%AerospaceACNAccenture$10,541,797$1,008,982 ▲10.6%30,4141.7%Business ServicesDRIDarden Restaurants$10,506,900$1,186,600 ▲12.7%62,8591.7%Retail/WholesaleSTESTERIS$10,374,323$1,215,602 ▲13.3%46,1451.7%MedicalFDSFactSet Research Systems$10,251,042$1,056,457 ▲11.5%22,5601.6%Business ServicesJBHTJ.B. Hunt Transport Services$10,153,387$1,165,015 ▲13.0%50,9581.6%TransportationSSNCSS&C Technologies$10,106,541$1,157,373 ▲12.9%157,0071.6%Computer and TechnologyTDYTeledyne Technologies$9,890,245$1,196,515 ▲13.8%23,0371.6%AerospaceHONHoneywell International$9,829,013$1,244,226 ▲14.5%47,8881.6%Multi-Sector ConglomeratesDOXAmdocs$9,826,299$1,283,707 ▲15.0%108,7341.6%Computer and TechnologyMDTMedtronic$9,621,273$1,330,083 ▲16.0%110,3991.5%MedicalCNCCentene$9,541,520$1,230,096 ▲14.8%121,5791.5%MedicalBDXBecton, Dickinson and Company$9,279,876$1,293,422 ▲16.2%37,5021.5%MedicalTTCToro$9,068,438$1,255,056 ▲16.1%98,9681.5%Consumer DiscretionaryUNHUnitedHealth Group$9,040,155$1,082,404 ▲13.6%18,2741.4%MedicalAPDAir Products and Chemicals$8,096,913$1,200,207 ▲17.4%33,4211.3%Basic MaterialsGGenpact$7,955,389$1,304,558 ▲19.6%241,4381.3%Business ServicesUNPUnion Pacific$7,259,863$60,499 ▲0.8%29,5201.2%TransportationNSCNorfolk Southern$3,105,345$1,076,064 ▲53.0%12,1840.5%TransportationTXNTexas Instruments$0$8,358,165 ▼-100.0%00.0%Computer and TechnologyMMSMaximus$0$2,999,001 ▼-100.0%00.0%Business ServicesDGDollar General$0$301,673 ▼-100.0%00.0%Retail/Wholesale More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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