Oak Thistle LLC Top Holdings and 13F Report (2025) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $496.72 million in total holdings as of March 31, 2025.Oak Thistle LLC owns shares of 398 different stocks, but just 202 companies or ETFs make up 80% of its holdings.Approximately 71.33% of the portfolio was purchased this quarter.About 37.99% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 392 new stocks and bought additional shares in 140 stocks.Oak Thistle LLC sold shares of 63 stocks and completely divested from 189 stocks this quarter.Largest Holdings Lockheed Martin $6,281,189Alphabet $6,140,754MetLife $5,688,627CRH PLC $5,184,775EPAM Systems $4,512,080 Largest New Holdings this Quarter 59156R108 - MetLife $5,688,627 HoldingG25508105 - CRH PLC $5,184,775 Holding883556102 - Thermo Fisher Scientific $4,247,513 Holding654106103 - NIKE $4,246,749 Holding80874P109 - Light & Wonder $3,895,372 Holding Largest Purchases this Quarter MetLife 70,851 shares (about $5.69M)Alphabet 36,354 shares (about $5.62M)Lockheed Martin 11,779 shares (about $5.26M)CRH PLC 58,938 shares (about $5.18M)Thermo Fisher Scientific 8,536 shares (about $4.25M) Largest Sales this Quarter Philip Morris International 18,590 shares (about $2.95M)Okta 25,766 shares (about $2.71M)Wynn Resorts 28,876 shares (about $2.41M)L3Harris Technologies 11,397 shares (about $2.39M)Veeva Systems 9,820 shares (about $2.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Thistle LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLMTLockheed Martin$6,281,189$5,261,797 ▲516.2%14,0611.3%AerospaceGOOGLAlphabet$6,140,754$5,621,782 ▲1,083.3%39,7101.2%Computer and TechnologyMETMetLife$5,688,627$5,688,627 ▲New Holding70,8511.1%FinanceCRH PLC$5,184,775$5,184,775 ▲New Holding58,9381.0%ORDEPAMEPAM Systems$4,512,080$860,071 ▲23.6%26,7240.9%Computer and TechnologyALLAllstate$4,312,440$3,829,967 ▲793.8%20,8260.9%FinanceHLTHilton Worldwide$4,301,832$3,764,587 ▲700.7%18,9050.9%Consumer DiscretionaryMARMarriott International$4,256,634$2,789,560 ▲190.1%17,8700.9%Consumer DiscretionaryPGRProgressive$4,253,074$1,690,136 ▲65.9%15,0280.9%FinanceTMOThermo Fisher Scientific$4,247,513$4,247,513 ▲New Holding8,5360.9%MedicalNKENIKE$4,246,749$4,246,749 ▲New Holding66,8990.9%Consumer DiscretionaryMASMasco$4,113,013$2,066,103 ▲100.9%59,1460.8%ConstructionMOAltria Group$4,101,286$2,187,128 ▲114.3%68,3320.8%Consumer StaplesMDTMedtronic$3,896,240$2,470,611 ▲173.3%43,3590.8%MedicalLNWLight & Wonder$3,895,372$3,895,372 ▲New Holding44,9760.8%Consumer DiscretionaryMTDMettler-Toledo International$3,881,652$3,032,578 ▲357.2%3,2870.8%MedicalVRTVertiv$3,815,192$3,815,192 ▲New Holding52,8420.8%Computer and TechnologyWTWWillis Towers Watson Public$3,789,434$3,789,434 ▲New Holding11,2130.8%FinanceMMM3M$3,709,683$3,709,683 ▲New Holding25,2600.7%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$3,574,939$3,574,939 ▲New Holding15,6070.7%MedicalMCKMcKesson$3,535,889$92,200 ▲2.7%5,2540.7%MedicalRTXRTX$3,517,211$3,233,879 ▲1,141.4%26,5530.7%AerospaceHCAHCA Healthcare$3,322,463$889,791 ▲36.6%9,6150.7%MedicalCLXClorox$3,294,719$3,294,719 ▲New Holding22,3750.7%Consumer StaplesWPCW. P. Carey$3,247,136$3,247,136 ▲New Holding51,4520.7%FinanceCTASCintas$3,225,383$3,225,383 ▲New Holding15,6930.6%Business ServicesPYPLPayPal$3,156,730$2,997,194 ▲1,878.7%48,3790.6%Computer and TechnologyEMEEMCOR Group$3,125,221$3,125,221 ▲New Holding8,4550.6%ConstructionAONAON$3,100,130$3,100,130 ▲New Holding7,7680.6%FinanceAMPAmeriprise Financial$3,095,399$3,095,399 ▲New Holding6,3940.6%FinanceCPNGCoupang$3,045,200$1,398,191 ▲84.9%138,8600.6%Retail/WholesaleESIElement Solutions$3,016,061$2,368,578 ▲365.8%133,3950.6%Basic MaterialsTRGPTarga Resources$2,957,333$499,972 ▲20.3%14,7520.6%EnergySTSensata Technologies$2,915,119$1,483,019 ▲103.6%120,1120.6%Computer and TechnologyDHRDanaher$2,904,440$2,904,440 ▲New Holding14,1680.6%MedicalPALANTIR TECHNOLOGIES INC$2,903,951$1,245,744 ▲75.1%34,4070.6%CL AVMIValmont Industries$2,836,293$2,345,171 ▲477.5%9,9390.6%IndustrialsAIZAssurant$2,836,029$1,866,355 ▲192.5%13,5210.6%FinanceCMICummins$2,827,543$2,827,543 ▲New Holding9,0210.6%Auto/Tires/TrucksDKNGDraftKings$2,808,868$1,855,741 ▲194.7%84,5790.6%Consumer DiscretionaryPSXPhillips 66$2,782,252$1,913,447 ▲220.2%22,5320.6%EnergyAMZNAmazon.com$2,710,443$2,710,443 ▲New Holding14,2460.5%Retail/WholesaleSBACSBA Communications$2,702,163$1,245,037 ▲85.4%12,2820.5%FinancePEPPepsiCo$2,688,425$2,688,425 ▲New Holding17,9300.5%Consumer StaplesOLEDUniversal Display$2,678,434$1,229,237 ▲84.8%19,2030.5%Computer and TechnologyITGartner$2,671,226$2,671,226 ▲New Holding6,3640.5%Business ServicesEQHEquitable$2,598,561$2,598,561 ▲New Holding49,8860.5%FinanceAMEAMETEK$2,574,698$1,805,232 ▲234.6%14,9570.5%Computer and TechnologyPLNTPlanet Fitness$2,566,058$722,933 ▲39.2%26,5610.5%Consumer DiscretionaryCMECME Group$2,480,992$2,480,992 ▲New Holding9,3520.5%FinanceLEALear$2,472,896$2,268,137 ▲1,107.7%28,0310.5%Auto/Tires/TrucksIQVIQVIA$2,430,296$2,430,296 ▲New Holding13,7850.5%MedicalJHGJanus Henderson Group$2,418,724$2,418,724 ▲New Holding66,9080.5%FinanceFRFirst Industrial Realty Trust$2,417,731$2,067,099 ▲589.5%44,8060.5%FinanceAEEAmeren$2,397,954$2,397,954 ▲New Holding23,8840.5%UtilitiesISRGIntuitive Surgical$2,359,467$2,359,467 ▲New Holding4,7640.5%MedicalUSFDUS Foods$2,276,764$2,276,764 ▲New Holding34,7810.5%Consumer StaplesAREAlexandria Real Estate Equities$2,270,010$1,046,935 ▲85.6%24,5380.5%FinanceMKCMcCormick & Company, Incorporated$2,225,004$2,225,004 ▲New Holding27,0320.4%Consumer StaplesUPSUnited Parcel Service$2,197,709$2,197,709 ▲New Holding19,9810.4%TransportationCIThe Cigna Group$2,153,634$928,109 ▲75.7%6,5460.4%MedicalIDAIDACORP$2,094,517$1,120,826 ▲115.1%18,0220.4%UtilitiesJNPRJuniper Networks$2,039,307$867,475 ▲74.0%56,3500.4%Computer and TechnologyDECKDeckers Outdoor$2,037,514$2,037,514 ▲New Holding18,2230.4%Retail/WholesalePSTGPure Storage$2,036,243$1,174,616 ▲136.3%45,9960.4%Computer and TechnologyHUMHumana$2,014,665$2,014,665 ▲New Holding7,6140.4%MedicalGISGeneral Mills$1,976,238$1,535,825 ▲348.7%33,0530.4%Consumer StaplesGEGE Aerospace$1,947,659$1,947,659 ▲New Holding9,7310.4%IndustrialsLSCCLattice Semiconductor$1,938,972$1,194,444 ▲160.4%36,9680.4%Computer and TechnologyFCXFreeport-McMoRan$1,924,462$1,924,462 ▲New Holding50,8310.4%Basic MaterialsMSFTMicrosoft$1,917,492$1,617,931 ▼-45.8%5,1080.4%Computer and TechnologyJJacobs Solutions$1,906,314$1,906,314 ▲New Holding15,7690.4%Business ServicesCMSCMS Energy$1,851,536$1,133,034 ▲157.7%24,6510.4%UtilitiesTNLTravel + Leisure$1,842,250$660,373 ▲55.9%39,7980.4%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,832,909$542,235 ▼-22.8%7,5110.4%FinanceHOLXHologic$1,828,391$678,543 ▲59.0%29,6000.4%MedicalCUZCousins Properties$1,821,684$899,190 ▲97.5%61,7520.4%FinanceMCHPMicrochip Technology$1,811,018$1,811,018 ▲New Holding37,4100.4%Computer and TechnologyNUENucor$1,809,432$1,809,432 ▲New Holding15,0360.4%Basic MaterialsIRMIron Mountain$1,797,031$1,175,736 ▲189.2%20,8860.4%Business ServicesMATMattel$1,784,782$1,276,221 ▲250.9%91,8570.4%Consumer DiscretionaryLYBLyondellBasell Industries$1,781,613$1,781,613 ▲New Holding25,3070.4%Basic MaterialsCRMSalesforce$1,778,959$1,778,959 ▲New Holding6,6290.4%Computer and TechnologyHALHalliburton$1,777,827$841,979 ▲90.0%70,0760.4%EnergyCTSHCognizant Technology Solutions$1,763,783$1,763,783 ▲New Holding23,0560.4%Computer and TechnologySWKSSkyworks Solutions$1,756,966$1,273,340 ▲263.3%27,1850.4%Computer and TechnologyPAGPenske Automotive Group$1,746,621$1,746,621 ▲New Holding12,1310.4%Retail/WholesaleMSAMSA Safety$1,741,944$1,741,944 ▲New Holding11,8750.4%IndustrialsSPYSPDR S&P 500 ETF Trust$1,734,109$1,734,109 ▲New Holding3,1000.3%FinanceRBCRBC Bearings$1,732,409$766,134 ▲79.3%5,3840.3%IndustrialsGEHCGE HealthCare Technologies$1,728,243$1,728,243 ▲New Holding21,4130.3%MedicalARESAres Management$1,704,782$1,704,782 ▲New Holding11,6280.3%FinanceUNMUnum Group$1,701,130$115,836 ▲7.3%20,8830.3%FinanceAOSA. O. Smith$1,687,138$1,687,138 ▲New Holding25,8130.3%IndustrialsKHCKraft Heinz$1,684,545$1,684,545 ▲New Holding55,3580.3%Consumer StaplesUSBU.S. Bancorp$1,661,737$1,362,693 ▲455.7%39,3590.3%FinanceANAutoNation$1,636,525$1,636,525 ▲New Holding10,1070.3%Retail/WholesaleGNTXGentex$1,619,141$817,830 ▲102.1%69,4910.3%Auto/Tires/TrucksDBXDropbox$1,616,596$755,225 ▲87.7%60,5240.3%Computer and TechnologyABNBAirbnb$1,607,812$1,607,812 ▲New Holding13,4590.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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