$197 Million is the total value of West Oak Capital, LLC's 331 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRLBF | Exit | Cresco Labs Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Dermtech Inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| HA | Exit | Hawaiian Holdings | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -200 | -100.0% | -0.00% | – | |
| SKYW | Exit | Skywest Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | On Holding Ag | $0 | – | -35 | -100.0% | -0.00% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -150 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,509 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.