Oak Family Advisors, LLC Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Oak Family Advisors, LLCInvestment ActivityOak Family Advisors, LLC has $260.11 million in total holdings as of March 31, 2024.Oak Family Advisors, LLC owns shares of 117 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 14.15% of the portfolio was purchased this quarter.About 13.11% of the portfolio was sold this quarter.This quarter, Oak Family Advisors, LLC has purchased 117 new stocks and bought additional shares in 35 stocks.Oak Family Advisors, LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $13,164,198QUALCOMM $12,009,623AstraZeneca $9,425,787Verra Mobility $8,692,656Zimmer Biomet $8,509,411 Largest New Holdings this Quarter Generac $6,788,098 HoldingiShares MSCI India ETF $4,024,484 HoldingNICE $2,361,738 HoldingREAVES UTIL INCOME FD COM SH BEN INT $1,230,158 HoldingVanguard Short-Term Treasury Index ETF $322,695 Holding Largest Purchases this Quarter Generac 53,814 shares (about $6.79M)Walmart 75,383 shares (about $4.54M)iShares MSCI India ETF 78,009 shares (about $4.02M)QUALCOMM 23,406 shares (about $3.96M)NICE 9,062 shares (about $2.36M) Largest Sales this Quarter Berkshire Hathaway 6,504 shares (about $2.74M)Paycom Software 12,992 shares (about $2.59M)BWX Technologies 22,291 shares (about $2.29M)Communication Services Select Sector SPDR Fund 27,271 shares (about $2.23M)Meta Platforms 4,500 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Family Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$13,164,198$1,329,889 ▲11.2%96,7605.1%Computer and TechnologyQCOMQUALCOMM$12,009,623$3,962,632 ▲49.2%70,9374.6%Computer and TechnologyAZNAstraZeneca$9,425,787$595,387 ▲6.7%139,1263.6%MedicalVRRMVerra Mobility$8,692,656$146,349 ▼-1.7%348,1243.3%Industrial ProductsZBHZimmer Biomet$8,509,411$20,589 ▼-0.2%64,4753.3%MedicalGNTXGentex$8,148,815$441,603 ▲5.7%225,6043.1%Auto/Tires/TrucksRTXRTX$7,403,307$100,163 ▲1.4%75,9082.8%AerospaceGOOGLAlphabet$7,282,976$223,075 ▼-3.0%48,2542.8%Computer and TechnologyTAPMolson Coors Beverage$7,253,249$294,017 ▼-3.9%107,8552.8%Consumer StaplesWMTWalmart$6,788,139$4,535,795 ▲201.4%112,8162.6%Retail/WholesaleGNRCGenerac$6,788,098$6,788,098 ▲New Holding53,8142.6%Computer and TechnologyMSFTMicrosoft$6,481,192$108,125 ▼-1.6%15,4052.5%Computer and TechnologyEOGEOG Resources$6,334,088$37,329 ▼-0.6%49,5472.4%Oils/EnergyEWJiShares MSCI Japan ETF$5,546,464$129,144 ▼-2.3%77,7362.1%ETFEPDEnterprise Products Partners$5,309,812$100,175 ▲1.9%181,9682.0%Oils/EnergyBWXTBWX Technologies$4,996,260$2,287,502 ▼-31.4%48,6871.9%Computer and TechnologyESABESAB$4,905,217$918,505 ▼-15.8%44,3631.9%Industrial ProductsEWWiShares MSCI Mexico ETF$4,865,215$131,481 ▲2.8%70,1951.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,841,812$279,048 ▲6.1%122,0831.9%ETFBRK.BBerkshire Hathaway$4,700,573$2,735,062 ▼-36.8%11,1781.8%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$4,446,085$360,526 ▲8.8%207,7611.7%ETFBATRKAtlanta Braves$4,351,753$76,323 ▲1.8%111,4121.7%Multi-Sector ConglomeratesMAMastercard$4,251,782$26,005 ▼-0.6%8,8291.6%Business ServicesINDAiShares MSCI India ETF$4,024,484$4,024,484 ▲New Holding78,0091.5%ETFALCOAlico$3,879,951$261,002 ▼-6.3%132,5121.5%Consumer StaplesSLBSchlumberger$3,871,504$2,212,844 ▲133.4%70,6351.5%Oils/EnergyDOCUDocuSign$3,753,020$643,557 ▲20.7%63,0231.4%Business ServicesJPMJPMorgan Chase & Co.$3,672,901$27,241 ▼-0.7%18,3371.4%FinanceAMZNAmazon.com$3,672,898$1,188,344 ▲47.8%20,3621.4%Retail/WholesaleAAPLApple$3,316,595$662,573 ▼-16.7%21,3391.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,107,846$1,604,183 ▲106.7%123,0831.2%ETFGOOGAlphabet$2,679,015$806,369 ▼-23.1%17,5951.0%Computer and TechnologySHViShares Short Treasury Bond ETF$2,616,703$1,308,794 ▲100.1%23,6721.0%ETFBDCBelden$2,465,926$31,950 ▼-1.3%26,6270.9%Industrial ProductsABBVAbbVie$2,445,796$50,624 ▼-2.0%13,4310.9%MedicalNICENICE$2,361,738$2,361,738 ▲New Holding9,0620.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,268,651$61,603 ▼-2.6%12,3370.9%FinanceIHIiShares U.S. Medical Devices ETF$2,187,223$10,136 ▼-0.5%37,3310.8%ETFCVXChevron$2,089,582$219,416 ▼-9.5%13,2470.8%Oils/EnergyMGYMagnolia Oil & Gas$2,063,985$27,247 ▼-1.3%79,5370.8%Oils/EnergyNMFCNew Mountain Finance$1,892,442$1,206,285 ▲175.8%149,3640.7%FinanceNEMNewmont$1,889,234$568,279 ▲43.0%52,7130.7%Basic MaterialsACWXiShares MSCI ACWI ex U.S. ETF$1,887,340$156,433 ▲9.0%35,3500.7%ManufacturingBPOPPopular$1,849,538$1,191,153 ▼-39.2%20,9960.7%FinanceNEONeoGenomics$1,692,117$120,462 ▲7.7%107,6410.7%MedicalNOTVInotiv$1,601,9220.0%146,4280.6%MedicalSCHFSchwab International Equity ETF$1,452,640$16,584 ▼-1.1%37,2280.6%ETFOCOwens Corning$1,340,238$1,334 ▲0.1%8,0350.5%ConstructionCMCOColumbus McKinnon$1,327,296$2,544 ▲0.2%29,7400.5%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$1,241,477$2,226,950 ▼-64.2%15,2030.5%ETFREAVES UTIL INCOME FD COM SH BEN INT$1,230,158$1,230,158 ▲New Holding45,6290.5%CEFCMCCommercial Metals$1,202,611$1,058 ▼-0.1%20,4630.5%Basic MaterialsATGEAdtalem Global Education$1,177,266$233,819 ▲24.8%22,9040.5%Consumer DiscretionaryRMDResMed$1,160,852$62,776 ▼-5.1%5,8620.4%MedicalMATMattel$1,143,188$49,148 ▼-4.1%57,7080.4%Consumer DiscretionaryFLLFull House Resorts$1,143,1810.0%205,2390.4%Consumer DiscretionaryIAUiShares Gold Trust$1,072,137$71,585 ▲7.2%25,5210.4%FinanceSCHLScholastic$1,041,588$4,035 ▼-0.4%27,6210.4%Consumer StaplesABTAbbott Laboratories$1,018,444$61,834 ▼-5.7%8,9600.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$993,415$13,436 ▲1.4%10,4990.4%ETFPNRPentair$940,951$14,439 ▲1.6%11,0130.4%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$925,957$44,527 ▲5.1%22,1680.4%ETFAMLPAlerian MLP ETF$878,722$3,560 ▼-0.4%18,5150.3%ETFWABWestinghouse Air Brake Technologies$873,789$1,165 ▼-0.1%5,9980.3%TransportationCRBGCorebridge Financial$869,0830.0%30,2500.3%FinanceUTIUniversal Technical Institute$862,067$38,750 ▼-4.3%54,0820.3%Consumer DiscretionaryFSSFederal Signal$827,143$339 ▼0.0%9,7460.3%Multi-Sector ConglomeratesMETAMeta Platforms$815,774$2,185,109 ▼-72.8%1,6800.3%Computer and TechnologyBIOXBioceres Crop Solutions$806,657$2,557 ▲0.3%63,7170.3%Consumer StaplesAPHAmphenol$789,571$52,369 ▼-6.2%6,8450.3%Computer and TechnologyLKQLKQ$726,5900.0%13,6040.3%Auto/Tires/TrucksAAgilent Technologies$704,427$2,183 ▲0.3%4,8410.3%Computer and TechnologyOIHVanEck Oil Services ETF$692,840$304,715 ▼-30.5%2,0600.3%ETFMSIMotorola Solutions$668,7820.0%1,8840.3%Computer and TechnologyCNMDCONMED$636,716$112,192 ▲21.4%7,9510.2%MedicalBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceRSGRepublic Services$608,5880.0%3,1790.2%Business ServicesCSCOCisco Systems$577,908$36,085 ▼-5.9%11,5790.2%Computer and TechnologyBATRAAtlanta Braves$572,1450.0%13,6550.2%Multi-Sector ConglomeratesSYKStryker$544,320$35,787 ▼-6.2%1,5210.2%MedicalCWSTCasella Waste Systems$524,011$93,927 ▼-15.2%5,3000.2%Industrial ProductsLMTLockheed Martin$517,986$631,224 ▼-54.9%1,1390.2%AerospaceUNFUniFirst$489,469$6,071 ▼-1.2%2,8220.2%Industrial ProductsFIVGDefiance Next Gen Connectivity ETF$483,810$64,560 ▲15.4%12,3800.2%ETFDGXQuest Diagnostics$459,496$9,451 ▲2.1%3,4520.2%MedicalNYTNew York Times$451,822$2,982 ▲0.7%10,4540.2%Consumer StaplesNVDANVIDIA$437,323$103,909 ▼-19.2%4840.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$433,2050.0%5,4250.2%FinanceLSXMKThe Liberty SiriusXM Group$428,953$407,859 ▼-48.7%14,4380.2%Consumer DiscretionaryCMCSAComcast$426,564$33,380 ▼-7.3%9,8400.2%Consumer DiscretionaryFWONAFormula One Group$393,793$104,968 ▼-21.0%6,7040.2%Consumer DiscretionaryILFiShares Latin America 40 ETF$352,571$21,586 ▲6.5%12,3970.1%ETFDCIDonaldson$339,4210.0%4,5450.1%Industrial ProductsCCJCameco$327,7160.0%7,5650.1%Basic MaterialsVGSHVanguard Short-Term Treasury Index ETF$322,695$322,695 ▲New Holding5,5570.1%ETFBEEMBeam Global$320,328$67,463 ▲26.7%47,1070.1%Auto/Tires/TrucksNVECNVE$305,349$2,141,411 ▼-87.5%3,3860.1%Computer and TechnologyTSCOTractor Supply$302,0250.0%1,1540.1%Retail/WholesalePAYCPaycom Software$296,724$2,585,539 ▼-89.7%1,4910.1%Computer and TechnologyCTASCintas$295,4230.0%4300.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$273,946$180,425 ▼-39.7%1,8220.1%FinanceIWDiShares Russell 1000 Value ETF$270,6350.0%1,5110.1%ETFSOSouthern$260,9900.0%3,6380.1%UtilitiesVXUSVanguard Total International Stock ETF$245,7230.0%4,0750.1%ETFMPLXMplx$223,940$223,940 ▲New Holding5,3880.1%Oils/EnergyEFViShares MSCI EAFE Value ETF$215,750$19,040 ▼-8.1%3,9660.1%ETFVTIVanguard Total Stock Market ETF$213,378$213,378 ▲New Holding8210.1%ETFLHXL3Harris Technologies$213,1000.0%1,0000.1%AerospaceLINDLindblad Expeditions$212,2200.0%22,7460.1%Consumer DiscretionaryMCDMcDonald's$211,696$33,826 ▼-13.8%7510.1%Retail/WholesaleVTVanguard Total World Stock ETF$209,199$15,472 ▼-6.9%1,8930.1%ETFBTZBlackRock Credit Allocation Income Trust$127,5210.0%11,9290.0%Financial ServicesPWFLPowerFleet$99,9970.0%18,7260.0%TransportationSANWS&W Seed$47,2130.0%97,6080.0%Consumer StaplesBTGB2Gold$45,706$45,706 ▲New Holding17,5120.0%Basic MaterialsICADiCAD$27,8140.0%17,2760.0%Computer and TechnologyEYENEyenovia$11,1060.0%11,2640.0%MedicalQDELQuidelOrtho$0$5,990,926 ▼-100.0%00.0%MedicalSNYSanofi$0$3,014,682 ▼-100.0%00.0%MedicalBPBP$0$1,649,994 ▼-100.0%00.0%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$0$504,210 ▼-100.0%00.0%ETFLSXMAThe Liberty SiriusXM Group$0$431,215 ▼-100.0%00.0%Consumer DiscretionaryAIGAmerican International Group$0$342,409 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$231,846 ▼-100.0%00.0%ETFPACKRanpak$0$226,456 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