Oak Asset Management, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Thomas J. Robertson - Chief Compliance Officer
Location: Westlake Village, CA
Holdings as of: December 31, 2024
Value $: $270M
Num holdings: 102
Date filed: 1/13/2025, 07:28 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, AMGN, NVDA, CVX, and QCOM.
Previous filing: Q3 2024 - Oct 7, 2024
Next filing: Q1 2025 - Apr 11, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thomas J. Robertson	Chief Compliance Officer	Westlake Village, California	1/13/2025