Oak Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$282M
Signature - Title
Thomas J. Robertson - Chief Compliance Officer
Location
2535 Townsgate Road, Suite 300, Westlake Village, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $282M +$3.87M -$9.6M -$5.73M AAPL, AMGN, CVX, NVDA, QCOM 13F-HR 10/7/2024, 05:23 PM
Q2 2024 101 $273M +$14.1M -$2.07M +$12.1M AAPL, AMGN, CVX, QCOM, NVDA 13F-HR 7/12/2024, 02:47 PM
Q1 2024 100 $267M +$3.29M -$4.51M -$1.21M AAPL, AMGN, CVX, QCOM, NVDA 13F-HR 4/17/2024, 06:21 PM
Q4 2023 102 $251M +$1.38M -$6.24M -$4.87M AAPL, AMGN, CVX, QCOM, RTX 13F-HR 1/23/2024, 02:01 PM
Q3 2023 100 $233M +$3.96M -$3.99M -$35.8K AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 10/25/2023, 09:53 PM
Q2 2023 100 $241M +$3.16M -$4.66M -$1.5M AAPL, AMGN, CVX, QCOM, RTX 13F-HR 8/7/2023, 09:47 PM
Q1 2023 97 $232M +$2.16M -$3.64M -$1.48M AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 4/14/2023, 02:50 PM
Q4 2022 97 $223M +$2.08M -$6.13M -$4.05M AAPL, AMGN, CVX, ABBV, RTX 13F-HR 2/7/2023, 08:42 PM
Q3 2022 99 $206M +$202M -$206M -$4.17M AAPL, AMGN, CVX, QCOM, CVS 13F-HR 10/18/2022, 06:54 PM
Q2 2022 70 $211M +$207M -$239M -$32M SCHX, ISTB, SCHO, SCHF, IGSB 13F-HR 7/15/2022, 10:06 AM
Q1 2022 106 $253M +$3.75M -$3.72M +$36.4K AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 4/21/2022, 07:47 PM
Q4 2021 104 $262M +$3.72M -$3.34M +$385K AAPL, AMGN, QCOM, CVX, CVS 13F-HR 2/3/2022, 09:49 PM
Q3 2021 97 $235M +$8.35M -$5.07M +$3.28M AAPL, AMGN, CVX, INTC, QCOM 13F-HR 10/20/2021, 09:44 PM
Q2 2021 96 $238M +$45.1M -$1.81M +$43.3M AAPL, AMGN, CVX, INTC, QCOM 13F-HR 7/13/2021, 08:46 PM
Q1 2021 48 $186M +$7.7M -$35.8M -$28.1M AAPL, AMGN, INTC, CVX, QCOM 13F-HR 4/27/2021, 09:39 AM
Q4 2020 93 $205M +$3.21M -$1.75M +$1.47M AAPL, AMGN, QCOM, CVX, INTC 13F-HR 1/19/2021, 09:19 PM
Q3 2020 88 $189M +$18.6M -$2.48M +$16.2M AAPL, AMGN, INTC, CVX, QCOM 13F-HR 10/27/2020, 05:08 PM
Q2 2020 86 $169M +$8.96M -$4.94M +$4.02M AAPL, AMGN, CVX, INTC, ABBV 13F-HR 7/8/2020, 05:38 PM
Q1 2020 85 $138M +$1.78M -$8.19M -$6.41M AMGN, AAPL, CVX, INTC, SYK 13F-HR 5/7/2020, 05:52 PM
Q4 2019 94 $180M +$1.44M -$4.23M -$2.79M AAPL, AMGN, CVX, INTC, VFC 13F-HR 1/9/2020, 02:32 PM
Q3 2019 96 $166M +$3.38M -$2.38M +$1M AMGN, AAPL, CVX, INTC, SYK 13F-HR 10/30/2019, 09:29 AM
Q2 2019 96 $161M +$10.4M -$2.64M +$7.76M AMGN, AAPL, CVX, INTC, SYK 13F-HR 7/25/2019, 04:56 PM
Q1 2019 88 $151M +$8.35M -$7.87M +$476K AMGN, AAPL, CVX, INTC, SYK 13F-HR 5/3/2019, 05:36 PM
Q4 2018 85 $135M +$1.65M -$9.42M -$7.77M AMGN, CVX, AAPL, INTC, ABBV 13F-HR 1/16/2019, 08:07 PM
Q3 2018 96 $165M +$9.97M -$4.21M +$5.76M AAPL, CVX, AMGN, VFC, SYK 13F-HR 10/19/2018, 05:32 PM
Q2 2018 92 $146M +$16.6M -$3.12M +$13.5M CVX, AAPL, AMGN, VFC, INTC 13F-HR 8/1/2018, 05:22 PM
Q1 2018 89 $129M +$4.5M -$2.37M +$2.13M CVX, AMGN, AAPL, INTC, VFC 13F-HR 4/23/2018, 02:00 PM
Q4 2017 88 $131M $0 $0 CVX, AMGN, AAPL, VFC, INTC 13F-HR 2/13/2018, 08:13 AM