West Oak Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$248M
Signature - Title
Lisa Snider - Partner
Location
2801 Townsgate Road, Suite 112, Westlake Village, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 322 $248M +$18.5M -$4.81M +$13.7M JEF, NVDA, AVGOXXXX, LLY, MSFT 13F-HR 7/24/2024, 03:07 PM
Q1 2024 297 $234M +$3.77M -$5.16M -$1.39M JEF, NVDA, AVGOXXXX, LLY, MSFT 13F-HR 4/18/2024, 01:16 PM
Q4 2023 303 $214M +$1.63M -$9.26M -$7.63M JEF, NVDA, AVGOXXXX, AAPL, MSFT 13F-HR 1/17/2024, 05:56 PM
Q3 2023 301 $201M +$2.12M -$2.76M -$645K JEF, NVDA, AAPL, AVGOXXXX, MSFT 13F-HR 10/5/2023, 03:41 PM
Q2 2023 318 $206M +$1.73M -$39.9M -$38.2M JEF, NVDA, AAPL, MSFT, AVGOXXXX 13F-HR 7/19/2023, 01:04 PM
Q1 2023 322 $197M +$10M -$5.81M +$4.21M JEF, AAPL, NVDA, NEE, MSFT 13F-HR 4/21/2023, 12:12 PM
Q4 2022 282 $191M +$1.01M -$14.6M -$13.6M JEF, NEE, ADP, AAPL, CVX 13F-HR 1/5/2023, 04:38 PM
Q3 2022 322 $184M +$9.02M -$5.54M +$3.48M JEF, NEE, AAPL, ADP, MSFT Restatement 11/14/2022, 02:08 PM
Q2 2022 314 $191M +$9.11M -$5.93M +$3.18M JEF, NEE, AAPL, ADP, MSFT 13F-HR 7/11/2022, 05:17 PM
Q1 2022 349 $222M +$8.11M -$38.9M -$30.8M JEF, AAPL, NEE, MSFT, ADP 13F-HR 4/20/2022, 01:23 PM
Q4 2021 349 $272M +$2.1M -$9.05M -$6.95M JEF, JPST, SCHO, SCHX, AAPL 13F-HR 1/11/2022, 06:33 PM
Q3 2021 353 $257M +$11.2M -$4.29M +$6.96M JEF, JPST, SCHO, SCHX, AAPL 13F-HR 10/7/2021, 04:55 PM
Q2 2021 341 $254M +$9.94M -$4.8M +$5.13M JEF, JPST, SCHO, SCHX, AAPL 13F-HR 7/19/2021, 05:45 PM
Q1 2021 332 $234M +$6.33M -$3.92M +$2.41M JEF, JPST, SCHX, SCHO, AAPL 13F-HR 4/13/2021, 03:30 PM
Q4 2020 306 $215M +$16.9M -$3.36M +$13.5M JEF, JPST, AAPL, SCHX, NEE 13F-HR 1/7/2021, 06:10 PM
Q3 2020 286 $182M +$7.39M -$11.8M -$4.37M JEF, JPST, SCHX, AAPL, NEE 13F-HR 10/9/2020, 04:11 PM
Q2 2020 290 $176M +$12.1M -$6.75M +$5.33M JEF, JPST, SCHX, AAPL, NEE 13F-HR 7/6/2020, 02:16 PM
Q1 2020 266 $146M +$10.2M -$4.65M +$5.53M JEF, JPST, SCHX, NEE, AAPL 13F-HR 4/7/2020, 04:02 PM
Q4 2019 279 $178M +$8.39M -$14M -$5.57M JEF, JPST, AAPL, NEE, ADP 13F-HR 1/9/2020, 04:24 PM
Q3 2019 293 $170M +$4.33M -$4.91M -$580K JEF, JPST, NEE, ADP, AAPL 13F-HR 10/2/2019, 12:28 PM
Q2 2019 311 $167M +$9.32M -$7.51M +$1.82M JEF, JPST, ADP, NEE, DHR 13F-HR 7/12/2019, 04:44 PM
Q1 2019 309 $160M +$5.49M -$3.84M +$1.64M JEF, VCSH, ADP, NEE, DHR 13F-HR 4/3/2019, 01:30 PM
Q4 2018 335 $141M +$2.07M -$9.94M -$7.86M JEF, VCSH, NEE, ADP, JNJ 13F-HR 1/8/2019, 05:29 PM
Q3 2018 360 $173M +$5.98M -$6.76M -$775K JEF, VCSH, ADP, AAPL, AMZN 13F-HR 10/4/2018, 03:54 PM
Q2 2018 330 $164M +$27.1M -$34M -$6.81M JEF, VCSH, ADP, NEE, AAPL 13F-HR 7/5/2018, 06:42 PM
Q1 2018 346 $169M +$23.2M -$10.6M +$12.6M LUK, VCSH, NEE, JPM, INTC 13F-HR 4/5/2018, 02:40 PM
Q4 2017 300 $163M +$4.62M -$20.4M -$15.8M LUK, HD, JPM, ADP, NEE 13F-HR 1/5/2018, 04:14 PM
Q3 2017 332 $168M +$4.77M -$5.1M -$327K LUK, VCSH, ADP, JPM, HD 13F-HR 10/10/2017, 06:20 AM
Q2 2017 347 $165M +$4.81M -$5.05M -$244K LUK, VCSH, JNJ, JPM, NEE 13F-HR 7/6/2017, 04:32 PM
Q1 2017 373 $162M +$12.8M -$7.29M +$5.51M LUK, VCSH, JNJ, ADP, AAPL 13F-HR 4/6/2017, 04:09 PM
Q4 2016 344 $149M +$3.84M -$7.59M -$3.75M LUK, ADP, JPM, CVX, USB 13F-HR 1/4/2017, 12:34 PM
Q3 2016 378 $145M +$7.03M -$3.41M +$3.61M LUK, JNJ, NEE, ADP, HD 13F-HR 10/4/2016, 11:34 AM
Q2 2016 337 $139M +$8.17M -$2.83M +$5.35M LUK, JNJ, NEE, ADP, SBUX 13F-HR 7/7/2016, 12:55 PM
Q1 2016 272 $130M +$7.22M -$3.58M +$3.64M LUK, HD, ADP, NEE, SBUX 13F-HR 4/5/2016, 02:42 PM
Q4 2015 282 $127M +$6.86M -$6.49M +$373K LUK, HD, SBUX, ADP, JNJ 13F-HR 1/7/2016, 04:16 PM
Q3 2015 298 $124M +$3.36M -$2.21M +$1.15M LUK, SBUX, HD, ADP, JNJ 13F-HR 10/1/2015, 05:42 PM
Q2 2015 313 $134M +$3.4M -$4.35M -$951K LUK, SBUX, AAPL, JPM, HD 13F-HR 7/2/2015, 12:51 PM
Q1 2015 314 $136M +$3.38M -$5.01M -$1.62M LUK, COR, AAPL, HD, CVX 13F-HR 4/1/2015, 06:24 PM
Q4 2014 324 $138M +$2.62M -$2.89M -$268K LUK, HD, JNJ, NEE, WFC 13F-HR 1/7/2015, 06:57 PM
Q3 2014 311 $134M +$464K -$2.41M -$1.95M LUK, CVX, JNJ, WFC, IBM 13F-HR 10/3/2014, 11:47 AM
Q2 2014 304 $138M +$2.3M -$1.6M +$703K LUK, CVX, JNJ, NEE, WFC 13F-HR 7/3/2014, 03:37 PM
Q1 2014 299 $136M +$2.8M -$3.23M -$432K LUK, CVX, JNJ, WFC, NEE 13F-HR 4/7/2014, 01:40 PM
Q4 2013 294 $136M $0 $0 LUK, CVX, ADP, AXP, JNJ 13F-HR 1/7/2014, 11:58 AM