HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
86,985 | +6,965 | $9,046 |
| TSM | 86,985 | +6,965 | $9,046 |
| ASTRAZENECA PLC SPONSORED ADR |
130,338 | -4,429 | $8,778 |
| AZN | 130,338 | -4,429 | $8,778 |
| VERRA MOBILITY CORP CL A COM STK |
353,985 | +1,690 | $8,152 |
| VRRM | 353,985 | +1,690 | $8,152 |
| ZIMMER BIOMET HOLDINGS INC COM |
64,631 | +64,631 | $7,866 |
| ZBH | 64,631 | +64,631 | $7,866 |
| GENTEX CORP COM |
213,378 | +12,913 | $6,969 |
| GNTX | 213,378 | +12,913 | $6,969 |
| ALPHABET INC CAP STK CL A |
49,732 | +1,887 | $6,947 |
| GOOGL | 49,732 | +1,887 | $6,947 |
| QUALCOMM INC COM |
47,531 | -22 | $6,874 |
| QCOM | 47,531 | -22 | $6,874 |
| MOLSON COORS BEVERAGE CO CL B |
112,227 | -4,764 | $6,869 |
| TAP | 112,227 | -4,764 | $6,869 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,849 | ||
| BRK.B | 17,682 | -297 | $6,306 |
| BRK.A | 1 | UNCH | $543 |
| RTX CORPORATION COM |
74,881 | -12,097 | $6,300 |
| RTX | 74,881 | -12,097 | $6,300 |
| EOG RES INC COM |
49,839 | -3,292 | $6,028 |
| EOG | 49,839 | -3,292 | $6,028 |
| QUIDELORTHO CORP COM |
81,288 | +31,016 | $5,991 |
| QDEL | 81,288 | +31,016 | $5,991 |
| WALMART INC COM |
37,433 | +3,760 | $5,901 |
| WMT | 37,433 | +3,760 | $5,901 |
| MICROSOFT CORP COM |
15,662 | +3,330 | $5,890 |
| MSFT | 15,662 | +3,330 | $5,890 |
| BWX TECHNOLOGIES INC COM |
70,978 | -718 | $5,446 |
| BWXT | 70,978 | -718 | $5,446 |
| ISHARES MSCI JAPAN ETF (EWJ) |
79,546 | +954 | $5,102 |
| EWJ | 79,546 | +954 | $5,102 |
| ENTERPRISE PRODS PARTNERS L P COM |
178,535 | +4,220 | $4,704 |
| EPD | 178,535 | +4,220 | $4,704 |
| ISHARES MSCI MEXICO ETF (EWW) |
68,298 | +1,395 | $4,634 |
| EWW | 68,298 | +1,395 | $4,634 |
| ESAB CORPORATION COM |
52,670 | -3,350 | $4,562 |
| ESAB | 52,670 | -3,350 | $4,562 |
| ATLANTA BRAVES HLDGS INC COM SER C |
109,458 | +1,749 | $4,332 |
| BATRK | 109,458 | +1,749 | $4,332 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
115,047 | -75,506 | $4,321 |
| IQLT | 115,047 | -75,506 | $4,321 |
| APPLE INC COM |
$4,158 | ||
| AAPL | 21,602 | -8,261 | $4,159 |
| Put | 4,000 | +3,900 | $1 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
190,914 | +190,914 | $4,131 |
| IBDV | 190,914 | +190,914 | $4,131 |
| ALICO INC COM |
141,426 | -1,277 | $4,113 |
| ALCO | 141,426 | -1,277 | $4,113 |
| MASTERCARD INCORPORATED CL A |
8,883 | -179 | $3,789 |
| MA | 8,883 | -179 | $3,789 |
| ALPHABET INC CAP STK CL C |
22,891 | -684 | $3,226 |
| GOOG | 22,891 | -684 | $3,226 |
| JPMORGAN CHASE & CO COM |
18,473 | +1,719 | $3,142 |
| JPM | 18,473 | +1,719 | $3,142 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
42,474 | -6,071 | $3,086 |
| XLC | 42,474 | -6,071 | $3,086 |
| SANOFI SPONSORED ADR |
60,621 | -94,271 | $3,015 |
| SNY | 60,621 | -94,271 | $3,015 |
| PAYCOM SOFTWARE INC COM |
14,483 | +14,483 | $2,994 |
| PAYC | 14,483 | +14,483 | $2,994 |
| DOCUSIGN INC COM |
$2,956 | ||
| DOCU | 49,716 | +49,716 | $2,956 |
| Call | 2,500 | +2,500 | $0 |
| POPULAR INC COM NEW |
34,518 | -3,197 | $2,833 |
| BPOP | 34,518 | -3,197 | $2,833 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
12,672 | -160 | $2,266 |
| XLY | 12,672 | -160 | $2,266 |
| META PLATFORMS INC CL A |
6,180 | -1,657 | $2,187 |
| META | 6,180 | -1,657 | $2,187 |
| CHEVRON CORP NEW COM |
14,638 | +7,082 | $2,183 |
| CVX | 14,638 | +7,082 | $2,183 |
| NVE CORP COM NEW |
27,132 | -671 | $2,128 |
| NVEC | 27,132 | -671 | $2,128 |
| ABBVIE INC COM |
13,709 | -378 | $2,124 |
| ABBV | 13,709 | -378 | $2,124 |
| AMAZON COM INC COM |
13,774 | +9,130 | $2,093 |
| AMZN | 13,774 | +9,130 | $2,093 |
| BELDEN INC COM |
26,972 | +90 | $2,084 |
| BDC | 26,972 | +90 | $2,084 |
| ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
37,504 | +37,504 | $2,024 |
| IHI | 37,504 | +37,504 | $2,024 |
| MAGNOLIA OIL & GAS CORP CL A |
80,587 | +1,275 | $1,716 |
| MGY | 80,587 | +1,275 | $1,716 |
| ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
32,420 | +58 | $1,655 |
| ACWX | 32,420 | +58 | $1,655 |
| BP PLC SPONSORED ADR |
46,610 | -34,924 | $1,650 |
| BP | 46,610 | -34,924 | $1,650 |
| NEOGENOMICS INC COM NEW |
99,978 | +3,241 | $1,618 |
| NEO | 99,978 | +3,241 | $1,618 |
| SCHLUMBERGER LTD COM STK |
30,262 | -6,931 | $1,575 |
| SLB | 30,262 | -6,931 | $1,575 |
| NEWMONT CORP COM |
36,857 | +1,239 | $1,526 |
| NEM | 36,857 | +1,239 | $1,526 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
59,551 | -74,271 | $1,476 |
| SCHE | 59,551 | -74,271 | $1,476 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
37,653 | -52 | $1,392 |
| SCHF | 37,653 | -52 | $1,392 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
11,832 | +2,888 | $1,303 |
| SHV | 11,832 | +2,888 | $1,303 |
| OWENS CORNING NEW COM |
8,027 | +176 | $1,190 |
| OC | 8,027 | +176 | $1,190 |
See Full List: All Stocks Held By Oak Family Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oak Family Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $237,668 At 09/30/2023: $211,556 Oak Family Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oak Family Advisors LLC 13F filings. Link to 13F filings: SEC filings |
