$212 Million is the total value of OAK FAMILY ADVISORS, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $9,126,421 | +2.3% | 134,767 | +8.1% | 4.31% | +2.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $8,308,407 | +6.4% | 154,892 | +7.0% | 3.93% | +6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $7,439,458 | +17.9% | 116,991 | +22.1% | 3.52% | +17.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,953,738 | -6.9% | 80,020 | +8.1% | 3.29% | -7.1% |
| EOG | Buy | EOG RES INC COMstock | $6,734,886 | +16.8% | 53,131 | +5.4% | 3.18% | +16.6% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STKstock | $6,587,917 | +6.2% | 352,295 | +12.0% | 3.11% | +6.0% |
| GNTX | Buy | GENTEX CORP COMstock | $6,523,119 | +36.5% | 200,465 | +22.7% | 3.08% | +36.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,404,486 | +2.7% | 190,553 | +8.8% | 3.03% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,298,044 | +9.7% | 17,979 | +6.8% | 2.98% | +9.5% |
| RTX | Buy | RTX CORPORATION COMstock | $6,259,807 | -1.7% | 86,978 | +33.7% | 2.96% | -1.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,260,997 | +17.7% | 47,845 | +7.7% | 2.96% | +17.5% |
| WMT | Buy | WALMART INC COMstock | $5,385,323 | +328.9% | 33,673 | +321.5% | 2.54% | +327.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $5,375,766 | +11.7% | 71,696 | +6.6% | 2.54% | +11.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,281,290 | -32.3% | 47,553 | -27.4% | 2.50% | -32.4% |
| AAPL | Sell | APPLE INC COMstock | $5,112,844 | -11.9% | 29,863 | -0.1% | 2.42% | -12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,770,995 | +5.0% | 174,315 | +1.1% | 2.26% | +4.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $4,738,312 | +36.0% | 78,592 | +39.6% | 2.24% | +35.8% |
| Sell | ESAB CORPORATION COMstock | $3,933,724 | +4.0% | 56,020 | -1.5% | 1.86% | +3.8% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $3,895,762 | +240.1% | 66,903 | +263.2% | 1.84% | +239.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,893,829 | +163.9% | 12,332 | +184.6% | 1.84% | +163.4% |
| Buy | ATLANTA BRAVES HLDGS INC COM SER Cstock | $3,848,443 | +27.0% | 107,709 | +40.8% | 1.82% | +26.8% | |
| Sell | BOWLERO CORP CL A COMstock | $3,799,708 | -21.2% | 394,980 | -4.6% | 1.80% | -21.3% | |
| Buy | QUIDELORTHO CORP COMstock | $3,671,867 | +164.2% | 50,272 | +199.8% | 1.74% | +163.8% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,587,736 | +0.1% | 9,062 | -0.6% | 1.70% | -0.1% |
| ALCO | Buy | ALICO INC COMstock | $3,561,867 | +6.2% | 142,703 | +8.4% | 1.68% | +6.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,203,699 | -24.7% | 133,822 | -22.5% | 1.51% | -24.8% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $3,183,096 | – | 48,545 | +100.0% | 1.50% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,156,996 | +59.2% | 81,534 | +45.1% | 1.49% | +58.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,108,364 | +9.3% | 23,575 | +0.3% | 1.47% | +9.1% |
| BDC | Sell | BELDEN INC COMstock | $2,595,457 | +0.3% | 26,882 | -0.6% | 1.23% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,429,665 | +9.0% | 16,754 | +9.4% | 1.15% | +8.8% |
| BPOP | Sell | POPULAR INC COM NEWstock | $2,376,422 | -3.0% | 37,715 | -6.8% | 1.12% | -3.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,352,746 | +1.3% | 7,837 | -3.2% | 1.11% | +1.1% |
| NVEC | Buy | NVE CORP COM NEWstock | $2,283,738 | -2.9% | 27,803 | +15.1% | 1.08% | -3.1% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $2,168,352 | – | 37,193 | +100.0% | 1.02% | – |
| ABBV | Sell | ABBVIE INC COMstock | $2,099,755 | +8.6% | 14,087 | -1.8% | 0.99% | +8.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,065,695 | +32.3% | 12,832 | +39.5% | 0.98% | +31.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,887,932 | -5.2% | 31,154 | -10.0% | 0.89% | -5.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $1,817,038 | +8.8% | 79,312 | -0.7% | 0.86% | +8.6% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $1,521,322 | -4.5% | 32,362 | 0.0% | 0.72% | -4.6% | |
| NEM | New | NEWMONT CORP COMstock | $1,316,085 | – | 35,618 | +100.0% | 0.62% | – |
| MAT | Sell | MATTEL INC COMstock | $1,313,640 | +9.1% | 59,630 | -3.2% | 0.62% | +8.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,280,466 | -6.9% | 37,705 | -2.3% | 0.60% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,274,093 | +11.9% | 7,556 | +4.4% | 0.60% | +11.7% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,189,865 | -24.7% | 96,737 | -1.6% | 0.56% | -24.9% |
| OC | Sell | OWENS CORNING NEW COMstock | $1,070,955 | +0.5% | 7,851 | -3.8% | 0.51% | +0.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $988,044 | +82.2% | 8,944 | +82.2% | 0.47% | +81.7% |
| FLL | Sell | FULL HSE RESORTS INC COMstock | $974,521 | -36.9% | 228,225 | -1.1% | 0.46% | -37.0% |
| ABT | Sell | ABBOTT LABS COMstock | $920,346 | -15.2% | 9,503 | -4.5% | 0.44% | -15.4% |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $918,106 | +17.8% | 24,072 | +20.1% | 0.43% | +17.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $919,183 | -12.1% | 10,364 | +2.0% | 0.43% | -12.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $894,394 | -12.1% | 25,620 | +2.4% | 0.42% | -12.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $818,941 | -2.4% | 23,405 | +1.5% | 0.39% | -2.5% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $815,858 | -7.5% | 16,512 | -1.4% | 0.39% | -7.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $790,240 | +24.7% | 18,442 | -0.1% | 0.37% | +24.7% |
| RMD | Buy | RESMED INC COMstock | $783,120 | +120.2% | 5,296 | +225.3% | 0.37% | +120.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $773,020 | +7.0% | 18,318 | -0.5% | 0.36% | +6.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $756,188 | -1.5% | 14,066 | -5.2% | 0.36% | -1.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $735,332 | +1.1% | 8,755 | +2.2% | 0.35% | +0.9% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP SHSstock | $716,892 | -18.9% | 63,498 | -4.0% | 0.34% | -19.1% |
| PNR | PENTAIR PLC SHSstock | $702,149 | +0.2% | 10,844 | 0.0% | 0.33% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $691,782 | -3.2% | 17,643 | +0.4% | 0.33% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $677,534 | +7.0% | 1,657 | +20.4% | 0.32% | +6.7% |
| CNMD | CONMED CORP COMstock | $660,366 | -25.8% | 6,548 | 0.0% | 0.31% | -25.9% | |
| WAB | WABTEC COMstock | $638,045 | -3.1% | 6,004 | 0.0% | 0.30% | -3.2% | |
| LKQ | LKQ CORP COMstock | $629,272 | -15.0% | 12,710 | 0.0% | 0.30% | -15.4% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $601,063 | -6.7% | 10,063 | 0.0% | 0.28% | -6.9% | |
| COREBRIDGE FINL INC COMstock | $597,438 | +11.8% | 30,250 | 0.0% | 0.28% | +11.5% | ||
| AMZN | Buy | AMAZON COM INC COMstock | $590,345 | +39.6% | 4,644 | +43.2% | 0.28% | +39.5% |
| Sell | ATLANTA BRAVES HLDGS INC COM SER Astock | $568,000 | -13.8% | 14,538 | -9.7% | 0.27% | -14.1% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $554,162 | – | 21,766 | +100.0% | 0.26% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.25% | +2.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $517,284 | -3.0% | 4,626 | +4.3% | 0.24% | -3.2% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $512,356 | -7.2% | 1,882 | 0.0% | 0.24% | -7.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COMstock | $489,074 | +8.9% | 58,362 | -10.2% | 0.23% | +8.5% |
| CWST | CASELLA WASTE SYS INC CL Astock | $476,875 | -15.6% | 6,250 | 0.0% | 0.22% | -16.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $470,447 | +5.9% | 10,610 | -0.7% | 0.22% | +5.7% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $453,039 | -7.2% | 3,179 | -0.3% | 0.21% | -7.4% |
| NOTV | Buy | INOTIV INC COMstock | $451,460 | -13.2% | 146,578 | +34.5% | 0.21% | -13.4% |
| SYK | STRYKER CORPORATION COMstock | $442,971 | -10.4% | 1,621 | 0.0% | 0.21% | -10.7% | |
| NYT | NEW YORK TIMES CO CL Astock | $427,862 | +4.6% | 10,385 | 0.0% | 0.20% | +4.1% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $420,092 | – | 7,430 | +100.0% | 0.20% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $411,034 | -13.3% | 3,373 | 0.0% | 0.19% | -13.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $387,644 | -7.4% | 5,625 | -2.6% | 0.18% | -7.6% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $385,222 | -7.7% | 12,325 | -0.6% | 0.18% | -8.1% |
| Sell | SOMALOGIC INC CLASS A COMstock | $318,577 | -10.6% | 133,296 | -13.6% | 0.15% | -10.7% | |
| PACK | Sell | RANPAK HOLDINGS CORP COM CL Astock | $315,803 | +12.4% | 58,052 | -6.6% | 0.15% | +12.0% |
| CCJ | CAMECO CORP COMstock | $299,877 | +26.5% | 7,565 | 0.0% | 0.14% | +26.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $275,012 | -9.1% | 643 | -5.7% | 0.13% | -9.1% |
| DCI | DONALDSON INC COMstock | $270,467 | -4.6% | 4,535 | 0.0% | 0.13% | -4.5% | |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $268,106 | -2.1% | 1,645 | -6.9% | 0.13% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $258,384 | -5.9% | 594 | -8.5% | 0.12% | -6.2% |
| QGEN | QIAGEN NV SHS NEWstock | $252,113 | -10.1% | 6,225 | 0.0% | 0.12% | -10.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $244,582 | -3.8% | 1,611 | 0.0% | 0.12% | -3.3% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $234,320 | -8.2% | 1,154 | 0.0% | 0.11% | -8.3% | |
| SO | Sell | SOUTHERN CO COMstock | $235,451 | -14.9% | 3,638 | -7.6% | 0.11% | -15.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $229,411 | -28.2% | 871 | -18.7% | 0.11% | -28.5% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $218,094 | -4.6% | 4,075 | 0.0% | 0.10% | -4.6% | |
| ICAD | Sell | ICAD INC COM NEWstock | $212,623 | +19.3% | 100,769 | -7.8% | 0.10% | +20.2% |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $213,305 | -26.0% | 4,612 | -10.4% | 0.10% | -26.3% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $211,181 | -0.0% | 4,316 | 0.0% | 0.10% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $206,834 | -3.2% | 430 | 0.0% | 0.10% | -3.0% | |
| PWFL | Sell | POWERFLEET INC COMstock | $176,339 | -37.1% | 85,188 | -8.8% | 0.08% | -37.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $163,375 | -42.2% | 22,691 | -12.6% | 0.08% | -42.5% |
| SANW | Sell | S&W SEED CO COMstock | $151,090 | -11.2% | 134,902 | -3.2% | 0.07% | -12.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $125,153 | -14.5% | 12,929 | -10.4% | 0.06% | -14.5% |
| EYEN | Sell | EYENOVIA INC COMstock | $91,577 | -36.8% | 55,167 | -9.8% | 0.04% | -37.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $45,997 | -27.9% | 107,600 | -25.2% | 0.02% | -26.7% |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $4,063 | -32.7% | 17,001 | 0.0% | 0.00% | -33.3% | |
| AAPL | Sell | APPLE INC COMput | $17 | -97.1% | 100 | -96.7% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION COMput | $261 | +521.4% | 600 | +500.0% | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -2,207 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -14,752 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -7,530 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -7,353 | -100.0% | -0.31% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -55,526 | -100.0% | -0.86% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -718,698 | -100.0% | -1.22% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -156,716 | -100.0% | -2.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -86,762 | -100.0% | -2.56% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -82,709 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, 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.