$274 Million is the total value of OAK FAMILY ADVISORS, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $860,000 | +0.5% | 4,793 | 0.0% | 0.31% | -12.0% | |
| USFD | US FOODS HLDG CORP COMstock | $693,000 | -9.6% | 20,000 | 0.0% | 0.25% | -20.9% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $614,000 | 0.0% | 10,000 | 0.0% | 0.22% | -12.5% | |
| AMZN | AMAZON COM INC COMstock | $558,000 | -4.6% | 170 | 0.0% | 0.20% | -16.4% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $510,000 | 0.0% | 5,000 | 0.0% | 0.19% | -12.7% | |
| SYK | STRYKER CORPORATION COMstock | $442,000 | +1.6% | 1,676 | 0.0% | 0.16% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.15% | -14.3% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $318,000 | +0.3% | 3,480 | 0.0% | 0.12% | -12.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $219,000 | -2.7% | 14,429 | 0.0% | 0.08% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.