Notify me when OAK FAMILY ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 101 | $326,422,829 | +$46,536,272 | -$34,810,768 | +$11,725,504 | TSM, BA, NVO, QCOM, AZN | 13F-HR | 03 Feb 2026, 11:03 |
| Q3 2025 | 101 | $308,408,346 | +$43,830,834 | -$37,872,652 | +$5,958,182 | TSM, BA, QCOM, AZN, SHLD | 13F-HR | 23 Oct 2025, 15:57 |
| Q2 2025 | 92 | $276,347,761 | +$44,294,927 | -$30,048,539 | +$14,246,388 | TSM, BA, AZN, QCOM, NVO | 13F-HR | 17 Jul 2025, 15:17 |
| Q1 2025 | 84 | $240,734,741 | +$33,932,349 | -$46,262,308 | -$12,329,959 | AZN, TSM, QCOM, BA, ZBH | 13F-HR | 15 Apr 2025, 10:57 |
| Q4 2024 | 114 | $255,552,447 | +$28,131,200 | -$51,721,900 | -$23,590,700 | TSM, AZN, QCOM, BA, WMT | 13F-HR | 24 Jan 2025, 15:01 |
| Q3 2024 | 130 | $276,761,989 | +$29,496,137 | -$26,022,495 | +$3,473,642 | TSM, QCOM, AZN, RTX, GNRC | 13F-HR | 17 Oct 2024, 11:47 |
| Q2 2024 | 122 | $263,006,029 | +$26,402,099 | -$24,802,759 | +$1,599,340 | TSM, QCOM, AZN, GOOGL, RTX | 13F-HR | 23 Jul 2024, 16:00 |
| Q1 2024 | 117 | $260,105,479 | +$36,945,933 | -$33,649,131 | +$3,296,802 | TSM, QCOM, AZN, VRRM, ZBH | 13F-HR | 24 Apr 2024, 14:31 |
| Q4 2023 | 117 | $237,672,120 | +$34,668,736 | -$24,219,550 | +$10,449,186 | TSM, AZN, VRRM, ZBH, GNTX | 13F-HR | 30 Jan 2024, 15:08 |
| Q3 2023 | 108 | $211,517,042 | +$34,745,359 | -$27,969,126 | +$6,776,233 | AZN, SNY, TAP, TSM, EOG | 13F-HR | 20 Oct 2023, 15:14 |
| Q2 2023 | 112 | $211,095,967 | +$21,541,263 | -$22,468,728 | -$927,465 | AZN, SNY, QCOM, TSM, MDT | 13F-HR | 02 Aug 2023, 10:52 |
| Q1 2023 | 109 | $202,906,173 | +$28,933,060 | -$28,820,026 | +$113,034 | AZN, QCOM, SNY, TSM, MDT | 13F-HR | 01 May 2023, 15:51 |
| Q4 2022 | 111 | $186,884,933 | +$39,202,435 | -$20,184,320 | +$19,018,115 | AZN, SNY, QCOM, SCHE, VTIP | 13F-HR | 27 Jan 2023, 16:28 |
| Q3 2022 | 113 | $154,351,000 | +$29,216,241 | -$32,245,664 | -$3,029,423 | VTIP, AZN, QCOM, SNY, AAPL | 13F-HR | 10 Nov 2022, 10:33 |
| Q2 2022 | 127 | $171,031,000 | +$24,011,608 | -$29,524,075 | -$5,512,467 | VTIP, AZN, QCOM, KMI, SNY | 13F-HR | 29 Jul 2022, 16:27 |
| Q1 2022 | 137 | $197,683,000 | +$37,660,893 | -$45,760,411 | -$8,099,518 | VTIP, QCOM, AZN, KMI, AAPL | 13F-HR | 03 May 2022, 10:08 |
| Q4 2021 | 151 | $208,457,000 | +$31,239,445 | -$22,019,641 | +$9,219,804 | VTIP, QCOM, AAPL, ABBV, GNTX | 13F-HR | 02 Feb 2022, 11:32 |
| Q3 2021 | 142 | $189,713,000 | +$52,243,406 | -$25,020,926 | +$27,222,480 | VTIP, QCOM, ABBV, TSM, GNTX | 13F-HR | 10 Nov 2021, 11:43 |
| Q2 2021 | 95 | $166,726,000 | +$23,544,093 | -$10,644,209 | +$12,899,884 | VTIP, QCOM, TSM, ABBV, EWU | 13F-HR | 29 Jul 2021, 13:25 |
| Q1 2021 | 87 | $145,949,000 | +$26,186,642 | -$22,532,088 | +$3,654,554 | VTIP, QCOM, TSM, ABBV, SNY | 13F-HR | 05 May 2021, 13:27 |
| Q4 2020 | 95 | $137,095,000 | $0 | $0 | $0 | VTIP, QCOM, TSM, ABBV, AAPL | 13F-HR | 12 Feb 2021, 16:24 |