$234 Million is the total value of West Oak Capital, LLC's 358 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | New | Chargepoint Hldgs Inc | $1,789,000 | – | 67,000 | +100.0% | 0.76% | – |
| DOW | New | Dow Chemical Company | $291,000 | – | 4,545 | +100.0% | 0.12% | – |
| BMBL | New | Bumble Inc | $44,000 | – | 700 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies | $34,000 | – | 70 | +100.0% | 0.02% | – |
| IBRX | New | Immunitybio Inc | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| BCX | New | Blackrock Resource And Commodity | $28,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | Grayscale Bitcoin Trust Btc | $25,000 | – | 490 | +100.0% | 0.01% | – | |
| BHP | New | BHP Biliton Ltd ADR | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $18,000 | – | 295 | +100.0% | 0.01% | – |
| T | New | AT&T | $17,000 | – | 555 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland Company | $17,000 | – | 290 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $15,000 | – | 515 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PTC | New | Ptc Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $12,000 | – | 250 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Tech Group Ltd | $12,000 | – | 250 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle Gro Co | $12,000 | – | 50 | +100.0% | 0.01% | – |
| FSR | New | Fisker Inc | $9,000 | – | 530 | +100.0% | 0.00% | – |
| FOCS | New | Focus Finl Partners 0051 | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RF | New | Regions Financial | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $6,000 | – | 5 | +100.0% | 0.00% | – |
| PAAS | New | Pan Amern Silver Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RIOT | New | Riot Blockchain I N C | $4,000 | – | 74 | +100.0% | 0.00% | – |
| New | Northern Star Reso Ord | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| CVNA | New | Carvana Co | $5,000 | – | 20 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $5,000 | – | 480 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health & Wellness | $2,000 | – | 80 | +100.0% | 0.00% | – |
| XLE | New | Sector SPDR Engy Select | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WATT | New | Energous Corp | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CACC | New | Credit Accept Corp | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc | $3,000 | – | 230 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancsh | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FAN | New | First Trust Ise Global Wind | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IGF | New | Ishares Global | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VIAC | New | Viacomcbs Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SKYW | New | Skywest Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SKLZ | New | Skillz Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | Sharc Int'l Systems | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LI | New | Li Auto Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APPH | New | Appharvest Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy | 42 | Q3 2023 | 2.5% |
| Apple Computer Inc | 42 | Q3 2023 | 2.7% |
| Auto Data Processing | 42 | Q3 2023 | 2.2% |
| Home Depot Inc | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
| Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
| Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
| Danaher Corp Del | 42 | Q3 2023 | 1.8% |
| US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
View West Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.