Oak Thistle LLC Top Holdings and 13F Report (2024) About Oak Thistle LLCInvestment ActivityOak Thistle LLC has $134.72 million in total holdings as of June 30, 2024.Oak Thistle LLC owns shares of 286 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 76.20% of the portfolio was purchased this quarter.About 57.55% of the portfolio was sold this quarter.This quarter, Oak Thistle LLC has purchased 281 new stocks and bought additional shares in 60 stocks.Oak Thistle LLC sold shares of 39 stocks and completely divested from 182 stocks this quarter.Largest Holdings HCA Healthcare $1,526,080Automatic Data Processing $1,177,697Smartsheet $1,112,843Dynatrace $1,091,835MSCI $1,054,551 Largest New Holdings this Quarter Smartsheet $1,112,843 HoldingMSCI $1,054,551 HoldingEstée Lauder Companies $1,039,635 HoldingAmerican International Group $1,011,668 HoldingAir Products and Chemicals $1,010,266 Holding Largest Purchases this Quarter HCA Healthcare 4,076 shares (about $1.31M)Smartsheet 25,246 shares (about $1.11M)MSCI 2,189 shares (about $1.05M)Estée Lauder Companies 9,771 shares (about $1.04M)American International Group 13,627 shares (about $1.01M) Largest Sales this Quarter Coherent 9,482 shares (about $687.06K)Berkshire Hathaway 1,121 shares (about $456.02K)Madison Square Garden Sports 2,291 shares (about $431.01K)McCormick & Company, Incorporated 5,278 shares (about $374.42K)Genpact 11,459 shares (about $368.87K) 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 PortfolioSectorHCAHCA Healthcare$1,526,080$1,309,537 ▲604.7%4,7501.1%MedicalADPAutomatic Data Processing$1,177,697$907,977 ▲336.6%4,9340.9%Business ServicesSMARSmartsheet$1,112,843$1,112,843 ▲New Holding25,2460.8%Computer and TechnologyDTDynatrace$1,091,835$547,081 ▲100.4%24,4040.8%Computer and TechnologyMSCIMSCI$1,054,551$1,054,551 ▲New Holding2,1890.8%Computer and TechnologyELEstée Lauder Companies$1,039,635$1,039,635 ▲New Holding9,7710.8%Consumer StaplesSONSonoco Products$1,030,681$810,556 ▲368.2%20,3210.8%Industrial ProductsAIGAmerican International Group$1,011,668$1,011,668 ▲New Holding13,6270.8%FinanceHXLHexcel$1,011,378$667,341 ▲194.0%16,1950.8%AerospaceAPDAir Products and Chemicals$1,010,266$1,010,266 ▲New Holding3,9150.7%Basic MaterialsSBUXStarbucks$1,001,774$366,985 ▲57.8%12,8680.7%Retail/WholesalePVHPVH$991,791$991,791 ▲New Holding9,3680.7%Consumer DiscretionaryAFGAmerican Financial Group$987,358$987,358 ▲New Holding8,0260.7%FinanceALLAllstate$986,220$986,220 ▲New Holding6,1770.7%FinanceYUMYum! Brands$985,106$401,222 ▲68.7%7,4370.7%Retail/WholesaleESSEssex Property Trust$966,582$966,582 ▲New Holding3,5510.7%FinanceWYWeyerhaeuser$954,784$954,784 ▲New Holding33,6310.7%ConstructionOTISOtis Worldwide$951,819$626,268 ▲192.4%9,8880.7%ConstructionCOOPER COS INC$943,539$943,539 ▲New Holding10,8080.7%COMAVGOBroadcom$942,447$942,447 ▲New Holding5870.7%Computer and TechnologyQCOMQUALCOMM$895,912$895,912 ▲New Holding4,4980.7%Computer and TechnologyCMCSAComcast$891,673$496,118 ▲125.4%22,7700.7%Consumer DiscretionaryPYPLPayPal$887,105$887,105 ▲New Holding15,2870.7%Computer and TechnologyAMPAmeriprise Financial$886,846$886,846 ▲New Holding2,0760.7%FinanceHALHalliburton$878,280$878,280 ▲New Holding26,0000.7%Oils/EnergyTDGTransDigm Group$875,162$875,162 ▲New Holding6850.6%AerospaceWYNNWynn Resorts$868,418$423,066 ▲95.0%9,7030.6%Consumer DiscretionaryDISWalt Disney$852,702$852,702 ▲New Holding8,5880.6%Consumer DiscretionaryQIAGEN NV$849,043$849,043 ▲New Holding20,6630.6%SHS NEWTWLOTwilio$846,072$643,658 ▲318.0%14,8930.6%Computer and TechnologyWWDWoodward$842,429$842,429 ▲New Holding4,8310.6%Computer and TechnologyTRVTravelers Companies$831,458$605,954 ▲268.7%4,0890.6%FinanceIVZInvesco$823,967$628,754 ▲322.1%55,0780.6%FinanceVRSNVeriSign$820,014$33,071 ▲4.2%4,6120.6%Computer and TechnologyFLOFlowers Foods$818,203$818,203 ▲New Holding36,8560.6%Consumer StaplesPMPhilip Morris International$801,013$38,404 ▲5.0%7,9050.6%Consumer StaplesMOAltria Group$798,583$182,246 ▲29.6%17,5320.6%Consumer StaplesPWRQuanta Services$787,933$787,933 ▲New Holding3,1010.6%ConstructionCCKCrown$780,946$423,428 ▲118.4%10,4980.6%Industrial ProductsORealty Income$776,137$776,137 ▲New Holding14,6940.6%Real EstateCOLDAmericold Realty Trust$761,577$761,577 ▲New Holding29,8190.6%FinanceMCDMcDonald's$751,269$33,894 ▼-4.3%2,9480.6%Retail/WholesaleCLHClean Harbors$746,295$483,961 ▲184.5%3,3000.6%Business ServicesHUBSHubSpot$741,956$741,956 ▲New Holding1,2580.6%Computer and TechnologyAMGAffiliated Managers Group$741,467$741,467 ▲New Holding4,7460.6%FinanceWELLWelltower$739,862$739,862 ▲New Holding7,0970.5%Real EstateCRWDCrowdStrike$706,602$451,014 ▲176.5%1,8440.5%Computer and TechnologyLAMRLamar Advertising$704,032$704,032 ▲New Holding5,8900.5%FinanceETREntergy$696,677$696,677 ▲New Holding6,5110.5%UtilitiesAVTRAvantor$689,064$689,064 ▲New Holding32,5030.5%MedicalCHDChurch & Dwight$688,436$688,436 ▲New Holding6,6400.5%Consumer StaplesMOHMolina Healthcare$680,223$680,223 ▲New Holding2,2880.5%MedicalCDNSCadence Design Systems$678,896$678,896 ▲New Holding2,2060.5%Computer and TechnologySEICSEI Investments$674,781$674,781 ▲New Holding10,4310.5%FinanceCOPConocoPhillips$669,580$669,580 ▲New Holding5,8540.5%Oils/EnergyWMSAdvanced Drainage Systems$663,213$663,213 ▲New Holding4,1350.5%ConstructionNVDANVIDIA$654,390$654,390 ▲New Holding5,3000.5%Computer and TechnologyRLIRLI$647,737$204,704 ▲46.2%4,6040.5%FinanceMDLZMondelez International$644,911$27,158 ▲4.4%9,8550.5%Consumer StaplesFRTFederal Realty Investment Trust$638,838$638,838 ▲New Holding6,3270.5%FinancePPGPPG Industries$636,626$636,626 ▲New Holding5,0570.5%Basic MaterialsCTRACoterra Energy$635,279$635,279 ▲New Holding23,8200.5%EnergyBBWIBath & Body Works$633,703$633,703 ▲New Holding16,2280.5%Retail/WholesaleFCNCAFirst Citizens BancShares$624,620$624,620 ▲New Holding3710.5%FinanceACNAccenture$618,956$618,956 ▲New Holding2,0400.5%Computer and TechnologyCCCSCCC Intelligent Solutions$617,283$617,283 ▲New Holding55,5610.5%FinanceVVisa$615,755$362,209 ▲142.9%2,3460.5%Business ServicesRGAReinsurance Group of America$615,604$615,604 ▲New Holding2,9990.5%Financial ServicesSNOWSnowflake$610,471$610,471 ▲New Holding4,5190.5%Computer and TechnologyCOINCoinbase Global$610,243$281,565 ▲85.7%2,7460.5%Business ServicesVERALTO CORP$608,239$150,938 ▼-19.9%6,3710.5%COM SHSWABWestinghouse Air Brake Technologies$605,647$65,591 ▼-9.8%3,8320.4%TransportationEIXEdison International$605,502$605,502 ▲New Holding8,4320.4%UtilitiesUSBU.S. Bancorp$604,989$604,989 ▲New Holding15,2390.4%FinancePCGPG&E$593,343$159,095 ▲36.6%33,9830.4%UtilitiesRRXRegal Rexnord$591,317$591,317 ▲New Holding4,3730.4%Industrial ProductsMROMarathon Oil$586,589$586,589 ▲New Holding20,4600.4%Oils/EnergyDPZDomino's Pizza$584,486$584,486 ▲New Holding1,1320.4%Retail/WholesaleHBANHuntington Bancshares$582,833$343,207 ▲143.2%44,2210.4%FinanceEXCExelon$578,022$578,022 ▲New Holding16,7010.4%UtilitiesHPQHP$577,935$577,935 ▲New Holding16,5030.4%Computer and TechnologyEMEEMCOR Group$577,556$192,762 ▲50.1%1,5820.4%ConstructionPEPPepsiCo$573,627$573,627 ▲New Holding3,4780.4%Consumer DefensiveSLGNSilgan$572,937$572,937 ▲New Holding13,5350.4%Industrial ProductsXOMExxon Mobil$571,916$571,916 ▲New Holding4,9680.4%Oils/EnergyBABoeing$566,233$566,233 ▲New Holding3,1110.4%AerospaceEPAMEPAM Systems$566,023$166,665 ▲41.7%3,0090.4%Computer and TechnologyTTCToro$547,407$547,407 ▲New Holding5,8540.4%Consumer DiscretionaryIEXIDEX$544,850$52,312 ▲10.6%2,7080.4%Industrial ProductsSWKStanley Black & Decker$542,373$542,373 ▲New Holding6,7890.4%IndustrialsAMDAdvanced Micro Devices$541,781$115,818 ▲27.2%3,3400.4%Computer and TechnologyARESAres Management$540,584$141,810 ▲35.6%4,0560.4%FinancePFGCPerformance Food Group$535,028$136,914 ▲34.4%8,0930.4%Retail/WholesaleWECWEC Energy Group$534,391$534,391 ▲New Holding6,8110.4%UtilitiesARWArrow Electronics$529,291$529,291 ▲New Holding4,3830.4%Computer and TechnologyAWKAmerican Water Works$529,039$529,039 ▲New Holding4,0960.4%UtilitiesFASTFastenal$528,736$528,736 ▲New Holding8,4140.4%Retail/WholesaleRIVNRivian Automotive$528,319$528,319 ▲New Holding39,3680.4%Auto/Tires/TrucksAONAON$518,756$518,756 ▲New Holding1,7670.4%FinanceIPGInterpublic Group of Companies$517,250$290,348 ▲128.0%17,7810.4%Business ServicesShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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