West Oak Capital, LLC Top Holdings and 13F Report (2024)

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About West Oak Capital, LLC

Investment Activity

West Oak Capital, LLC has $235.14 thousand in total holdings as of March 31, 2024.
West Oak Capital, LLC owns shares of 318 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, West Oak Capital, LLC has purchased 325 new stocks and bought additional shares in 62 stocks.
West Oak Capital, LLC sold shares of 40 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Jefferies Group Inc New: $40,523
NVIDIA: $9,389
Broadcom Ltd: $6,412
Eli Lilly and Company: $5,740
Microsoft: $5,501

Largest New Holdings this Quarter

Raytheon Technologies Corp: $374 Holding
Parker-Hannifin: $370 Holding
Ares Capital: $142 Holding
Wingstop: $92 Holding
Eaton Corporation: $28 Holding

Largest Purchases this Quarter

Raytheon Technologies Corp: 3,835 shares (about $374.00)
Parker-Hannifin: 665 shares (about $370.00)
Schwab US Large-Cap ETF: 4,805 shares (about $298.23)
Caterpillar: 765 shares (about $280.27)
Salesforce: 770 shares (about $231.77)

Largest Sales this Quarter

NVIDIA: 496 shares (about $448.17)
U.S. Bancorp: 8,425 shares (about $376.55)
Archer-Daniels-Midland: 4,760 shares (about $298.79)
Texas Instruments: 1,480 shares (about $257.80)
Thermo Fisher Scientific: 385 shares (about $223.14)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Jefferies Group Inc New	$40,523		0.0%	918,881	17.2%	COM
NVDA NVIDIA	$9,389	$448 ▼	-4.6%	10,391	4.0%	Computer and Technology
Broadcom Ltd	$6,412	$15 ▲	0.2%	4,838	2.7%	COM
LLY Eli Lilly and Company	$5,740	$51 ▼	-0.9%	7,378	2.4%	Medical
MSFT Microsoft	$5,501	$23 ▼	-0.4%	13,075	2.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$4,979	$298 ▲	6.4%	80,221	2.1%	ETF
AAPL Apple	$4,687	$79 ▼	-1.7%	27,330	2.0%	Computer and Technology
AMZN Amazon.com	$4,580	$42 ▲	0.9%	25,390	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,325	$28 ▲	0.7%	21,594	1.8%	Finance
COST Costco Wholesale	$4,060	$3 ▲	0.1%	5,542	1.7%	Retail/Wholesale
ADP Automatic Data Processing	$3,971	$25 ▲	0.6%	15,900	1.7%	Business Services
GOOG Alphabet	$3,743	$103 ▲	2.8%	24,585	1.6%	Computer and Technology
NEE NextEra Energy	$3,625	$136 ▲	3.9%	56,718	1.5%	Utilities
HUBB Hubbell	$3,603	$10 ▲	0.3%	8,680	1.5%	Industrial Products
ORCL Oracle	$3,501	$3 ▲	0.1%	27,875	1.5%	Computer and Technology
LEN Lennar	$3,480	$3 ▲	0.1%	20,236	1.5%	Construction
HD Home Depot	$3,475	$18 ▲	0.5%	9,060	1.5%	Retail/Wholesale
Accenture Ltd Cl A	$3,470	$17 ▲	0.5%	10,011	1.5%	COM
AXP American Express	$3,069	$59 ▲	2.0%	13,477	1.3%	Finance
CVX Chevron	$2,852	$22 ▲	0.8%	18,083	1.2%	Oils/Energy
JNJ Johnson & Johnson	$2,706	$9 ▼	-0.3%	17,108	1.2%	Medical
PG Procter & Gamble	$2,627	$24 ▲	0.9%	16,192	1.1%	Consumer Staples
ABT Abbott Laboratories	$2,578	$10 ▼	-0.4%	22,678	1.1%	Medical
VTS Vitesse Energy	$2,576		0.0%	108,558	1.1%	Oils/Energy
Merck & Co Inc	$2,567	$29 ▲	1.1%	19,453	1.1%	COM
ADI Analog Devices	$2,501	$25 ▲	1.0%	12,644	1.1%	Computer and Technology
AMAT Applied Materials	$2,476	$106 ▲	4.5%	12,007	1.1%	Computer and Technology
CL Colgate-Palmolive	$2,443	$7 ▼	-0.3%	27,132	1.0%	Consumer Staples
DHR Danaher	$2,441	$21 ▲	0.9%	9,776	1.0%	Multi-Sector Conglomerates
AMGN Amgen	$2,427	$17 ▲	0.7%	8,536	1.0%	Medical
EMR Emerson Electric	$2,340		0.0%	20,633	1.0%	Industrial Products
APD Air Products and Chemicals	$2,176	$64 ▲	3.0%	8,981	0.9%	Basic Materials
SCHW Charles Schwab	$2,144	$24 ▲	1.1%	29,635	0.9%	Finance
LMT Lockheed Martin	$2,140	$187 ▼	-8.0%	4,704	0.9%	Aerospace
PEP PepsiCo	$2,040	$29 ▲	1.4%	11,654	0.9%	Consumer Staples
Target Corporation	$2,018	$29 ▲	1.5%	11,388	0.9%	COM
TXN Texas Instruments	$1,984	$258 ▼	-11.5%	11,390	0.8%	Computer and Technology
SHW Sherwin-Williams	$1,979	$23 ▲	1.2%	5,699	0.8%	Construction
STZ Constellation Brands	$1,950	$26 ▲	1.3%	7,175	0.8%	Consumer Staples
CAT Caterpillar	$1,937	$280 ▲	16.9%	5,287	0.8%	Industrial Products
INTC Intel	$1,898	$34 ▲	1.8%	42,974	0.8%	Computer and Technology
XOM Exxon Mobil	$1,887	$33 ▲	1.8%	16,230	0.8%	Oils/Energy
Fidelity Natl Finl Inc	$1,869		0.0%	35,198	0.8%	COM
SCHD Schwab US Dividend Equity ETF	$1,832	$54 ▲	3.1%	22,720	0.8%	ETF
CSCO Cisco Systems	$1,792	$22 ▲	1.3%	35,912	0.8%	Computer and Technology
ABBV AbbVie	$1,738	$27 ▲	1.6%	9,546	0.7%	Medical
GIS General Mills	$1,737	$20 ▲	1.1%	24,824	0.7%	Consumer Staples
GLW Corning	$1,695	$18 ▲	1.1%	51,430	0.7%	Computer and Technology
Citigroup Inc	$1,647	$215 ▲	15.0%	26,038	0.7%	COM
SPB Spectrum Brands	$1,614		0.0%	18,129	0.7%	Consumer Discretionary
SCHY Schwab International Dividend Equity ETF	$1,558	$44 ▲	2.9%	64,218	0.7%	ETF
ASML ASML	$1,541	$87 ▲	6.0%	1,588	0.7%	Computer and Technology
IPG Interpublic Group of Companies	$1,539	$25 ▲	1.7%	47,150	0.7%	Business Services
NTRS Northern Trust	$1,433	$17 ▼	-1.2%	16,110	0.6%	Finance
BEN Franklin Resources	$1,388	$21 ▲	1.5%	49,380	0.6%	Finance
NVS Novartis	$1,278	$24 ▲	1.9%	13,208	0.5%	Medical
IVE iShares S&P 500 Value ETF	$1,232	$41 ▼	-3.2%	6,595	0.5%	ETF
FIS Fidelity National Information Services	$1,083		0.0%	14,600	0.5%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,069	$7 ▲	0.7%	21,185	0.5%	ETF
MA Mastercard	$944		0.0%	1,960	0.4%	Business Services
TROW T. Rowe Price Group	$876	$7 ▲	0.8%	7,185	0.4%	Finance
SYY Sysco	$858		0.0%	10,570	0.4%	Consumer Staples
Wisconsin Energy	$853	$139 ▲	19.4%	10,390	0.4%	COM
AFL Aflac	$793		0.0%	9,235	0.3%	Finance
TSCO Tractor Supply	$785	$26 ▼	-3.2%	3,001	0.3%	Retail/Wholesale
USB U.S. Bancorp	$751	$377 ▼	-33.4%	16,803	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$710	$21 ▲	3.1%	4,190	0.3%	ETF
MS Morgan Stanley	$673	$14 ▲	2.1%	7,147	0.3%	Finance
VZ Verizon Communications	$672	$12 ▲	1.9%	16,015	0.3%	Computer and Technology
TT Trane Technologies	$624		0.0%	2,080	0.3%	Business Services
EOG EOG Resources	$571	$17 ▼	-2.8%	4,465	0.2%	Oils/Energy
MMM 3M	$568	$72 ▼	-11.3%	5,355	0.2%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$552	$27 ▲	5.2%	3,025	0.2%	ETF
V Visa	$539		0.0%	1,930	0.2%	Business Services
ADM Archer-Daniels-Midland	$521	$299 ▼	-36.4%	8,300	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$518		0.0%	985	0.2%	ETF
PFE Pfizer	$518	$63 ▼	-10.8%	18,680	0.2%	Medical
SHEL Shell	$490		0.0%	7,305	0.2%	Oils/Energy
ECL Ecolab	$474		0.0%	2,052	0.2%	Basic Materials
SCHA Schwab US Small-Cap ETF	$473	$14 ▲	3.0%	9,610	0.2%	ETF
CRM Salesforce	$450	$232 ▲	106.2%	1,495	0.2%	Computer and Technology
CB Chubb	$450		0.0%	1,735	0.2%	Finance
GOOGL Alphabet	$434	$11 ▼	-2.5%	2,875	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$420		0.0%	10,756	0.2%	ETF
Berkshire Hathaway Cl B	$397		0.0%	945	0.2%	COM
IWR iShares Russell Mid-Cap ETF	$387		0.0%	4,600	0.2%	ETF
Raytheon Technologies Corp	$374	$374 ▲	New Holding	3,835	0.2%	COM
Medtronic Inc	$370	$100 ▼	-21.2%	4,250	0.2%	COM
PH Parker-Hannifin	$370	$370 ▲	New Holding	665	0.2%	Industrial Products
WFC Wells Fargo & Company	$369		0.0%	6,375	0.2%	Finance
VUG Vanguard Growth ETF	$361		0.0%	1,048	0.2%	ETF
KO Coca-Cola	$360		0.0%	5,892	0.2%	Consumer Staples
MCD McDonald's	$334		0.0%	1,184	0.1%	Retail/Wholesale
RVTY Revvity	$331		0.0%	3,150	0.1%	Medical
NOW ServiceNow	$329	$23 ▲	7.5%	432	0.1%	Computer and Technology
ICE Intercontinental Exchange	$313		0.0%	2,277	0.1%	Finance
AME AMETEK	$311		0.0%	1,700	0.1%	Computer and Technology
CARR Carrier Global	$307		0.0%	5,275	0.1%	Computer and Technology
DIS Walt Disney	$305		0.0%	2,496	0.1%	Consumer Discretionary
KLAC KLA	$279		0.0%	400	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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West Oak Capital, LLC Top Holdings and 13F Report (2024)

About West Oak Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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West Oak Capital, LLC Top Holdings and 13F Report (2024)

About West Oak Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Oak Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information