OAK FAMILY ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$277M
Signature - Title
Terrence S Wilson - CEO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by OAK FAMILY ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK FAMILY ADVISORS, LLC reported 130 stock holdings with total value $277M as of Q3 2024. Top holdings included TSM, QCOM, AZN, RTX, and GNRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $277M +$29.5M -$26M +$3.47M TSM, QCOM, AZN, RTX, GNRC 13F-HR 10/17/2024, 11:47 AM
Q2 2024 122 $263M +$26.4M -$24.8M +$1.6M TSM, QCOM, AZN, GOOGL, RTX 13F-HR 7/23/2024, 04:00 PM
Q1 2024 117 $260M +$36.9M -$33.6M +$3.3M TSM, QCOM, AZN, VRRM, ZBH 13F-HR 4/24/2024, 02:31 PM
Q4 2023 117 $238M +$34.7M -$24.2M +$10.4M TSM, AZN, VRRM, ZBH, GNTX 13F-HR 1/30/2024, 03:08 PM
Q3 2023 108 $212M +$34.7M -$28M +$6.78M AZN, SNY, TAP, TSM, EOG 13F-HR 10/20/2023, 03:14 PM
Q2 2023 112 $211M +$21.5M -$22.5M -$927K AZN, SNY, QCOM, TSM, MDT 13F-HR 8/2/2023, 10:52 AM
Q1 2023 109 $203M +$28.9M -$28.8M +$113K AZN, QCOM, SNY, TSM, MDT 13F-HR 5/1/2023, 03:51 PM
Q4 2022 111 $187M +$39.2M -$20.2M +$19M AZN, SNY, QCOM, SCHE, VTIP 13F-HR 1/27/2023, 04:28 PM
Q3 2022 113 $154M +$29.2M -$32.2M -$3.03M VTIP, AZN, QCOM, SNY, AAPL 13F-HR 11/10/2022, 10:33 AM
Q2 2022 127 $171M +$24M -$29.5M -$5.51M VTIP, AZN, QCOM, KMI, SNY 13F-HR 7/29/2022, 04:27 PM
Q1 2022 137 $198M +$37.7M -$45.8M -$8.1M VTIP, QCOM, AZN, KMI, AAPL 13F-HR 5/3/2022, 10:08 AM
Q4 2021 151 $208M +$31.2M -$22M +$9.22M VTIP, QCOM, AAPL, ABBV, GNTX 13F-HR 2/2/2022, 11:32 AM
Q3 2021 142 $190M +$52.2M -$25M +$27.2M VTIP, QCOM, ABBV, TSM, GNTX 13F-HR 11/10/2021, 11:43 AM
Q2 2021 95 $167M +$23.5M -$10.6M +$12.9M VTIP, QCOM, TSM, ABBV, EWU 13F-HR 7/29/2021, 01:25 PM
Q1 2021 87 $146M +$26.2M -$22.5M +$3.65M VTIP, QCOM, TSM, ABBV, SNY 13F-HR 5/5/2021, 01:27 PM
Q4 2020 95 $137M $0 $0 VTIP, QCOM, TSM, ABBV, AAPL 13F-HR 2/12/2021, 04:24 PM