$187 Million is the total value of OAK FAMILY ADVISORS, LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $31,075,000 | +15.7% | 87,000 | +22.2% | 16.61% | +22.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $8,734,000 | -26.3% | 181,539 | -23.2% | 4.67% | -21.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $7,706,000 | -4.5% | 140,513 | +15.0% | 4.12% | +1.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $7,355,000 | -4.9% | 65,100 | +7.5% | 3.93% | +1.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $6,237,000 | +14.3% | 164,055 | +50.4% | 3.33% | +21.5% |
| AAPL | Buy | APPLE INC COMstock | $4,744,000 | +1.6% | 34,329 | +0.5% | 2.54% | +7.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,719,000 | +38.5% | 50,030 | +38.7% | 2.52% | +47.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,665,000 | -5.7% | 98,197 | -5.2% | 2.49% | +0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,390,000 | +52.4% | 64,025 | +81.8% | 2.35% | +62.0% |
| ALCO | Buy | ALICO INC COMstock | $4,226,000 | -7.1% | 149,638 | +17.2% | 2.26% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,951,000 | +1162.3% | 14,798 | +1191.3% | 2.11% | +1245.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,779,000 | -14.5% | 13,292 | -5.1% | 2.02% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,596,000 | -1.3% | 151,217 | +1.2% | 1.92% | +4.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $3,263,000 | +94.3% | 164,718 | +105.9% | 1.74% | +106.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,193,000 | -50.5% | 191,863 | -50.1% | 1.71% | -47.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $3,133,000 | +687.2% | 62,202 | +761.6% | 1.68% | +737.5% |
| BPOP | Buy | POPULAR INC COM NEWstock | $3,092,000 | -5.7% | 42,906 | +0.6% | 1.65% | +0.2% |
| Sell | BOWLERO CORP CL A COMstock | $2,911,000 | -7.4% | 236,472 | -20.4% | 1.56% | -1.6% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $2,911,000 | -17.4% | 79,621 | -22.2% | 1.56% | -12.2% |
| ABBV | Sell | ABBVIE INC COMstock | $2,902,000 | -29.1% | 21,621 | -19.1% | 1.55% | -24.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,656,000 | +14.2% | 96,581 | -0.4% | 1.42% | +21.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,389,000 | +24.0% | 47,518 | +23.1% | 1.28% | +31.8% |
| GNTX | Sell | GENTEX CORP COMstock | $2,293,000 | -37.6% | 96,198 | -26.8% | 1.23% | -33.7% |
| NVEC | Sell | NVE CORP COM NEWstock | $2,252,000 | -5.1% | 48,267 | -5.2% | 1.20% | +0.8% |
| EOG | Buy | EOG RES INC COMstock | $2,241,000 | +17.9% | 20,061 | +16.6% | 1.20% | +25.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,212,000 | -26.0% | 23,131 | +1585.9% | 1.18% | -21.4% |
| BDC | Sell | BELDEN INC COMstock | $2,180,000 | +7.9% | 36,324 | -4.2% | 1.16% | +14.6% |
| VMW | Sell | VMWARE INC CL A COMstock | $2,159,000 | -31.0% | 20,284 | -26.1% | 1.15% | -26.7% |
| AES | Sell | AES CORP COMstock | $2,052,000 | -4.8% | 90,792 | -11.5% | 1.10% | +1.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,832,000 | +21.4% | 48,593 | +16.1% | 0.98% | +29.0% |
| BTG | Buy | B2GOLD CORP COMstock | $1,774,000 | +68.2% | 551,086 | +77.1% | 0.95% | +78.5% |
| Sell | RYAN SPECIALTY HOLDINGS INC CL Astock | $1,673,000 | -45.0% | 41,191 | -46.9% | 0.89% | -41.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,599,000 | -0.4% | 16,634 | +2166.2% | 0.86% | +5.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,509,000 | -18.0% | 6,479 | -9.6% | 0.81% | -12.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,445,000 | -15.7% | 36,124 | -5.2% | 0.77% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,393,000 | +136.9% | 13,333 | +155.5% | 0.74% | +151.7% |
| FLL | Buy | FULL HSE RESORTS INC COMstock | $1,299,000 | -6.4% | 231,217 | +1.3% | 0.69% | -0.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $1,277,000 | -11.4% | 16,720 | -15.6% | 0.68% | -5.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,232,000 | -11.5% | 12,732 | -0.6% | 0.66% | -5.9% |
| WMT | Buy | WALMART INC COMstock | $1,212,000 | +30.0% | 9,345 | +21.9% | 0.65% | +38.2% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP SHSstock | $1,172,000 | – | 89,977 | +100.0% | 0.63% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,122,000 | -0.2% | 2,386 | +1.6% | 0.60% | +6.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,113,000 | -14.3% | 39,571 | -4.1% | 0.60% | -8.9% |
| MAT | Buy | MATTEL INC COMstock | $1,028,000 | -2.6% | 54,273 | +14.9% | 0.55% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $986,000 | +8.1% | 6,866 | +9.0% | 0.53% | +14.8% |
| AAPL | Buy | APPLE INC COMput | $968,000 | +8.9% | 7,000 | +7.7% | 0.52% | +15.7% |
| Buy | QUIDELORTHO CORP COMstock | $868,000 | +59.6% | 12,149 | +116.8% | 0.46% | +69.3% | |
| EXC | Buy | EXELON CORP COMstock | $866,000 | -11.4% | 23,105 | +7.1% | 0.46% | -5.7% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $855,000 | +18.4% | 99,300 | +12.1% | 0.46% | +25.9% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $801,000 | -4.0% | 25,398 | +4.5% | 0.43% | +1.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $669,000 | +10.8% | 9,997 | +6.6% | 0.36% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $646,000 | -10.0% | 1,672 | +0.1% | 0.34% | -4.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COMstock | $643,000 | +11.2% | 17,651 | +9.8% | 0.34% | +18.2% |
| New | ESAB CORPORATION COMstock | $624,000 | – | 18,713 | +100.0% | 0.33% | – | |
| MAS | Buy | MASCO CORP COMstock | $619,000 | -1.4% | 13,254 | +6.7% | 0.33% | +4.7% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $609,000 | +55.0% | 17,174 | +44.7% | 0.33% | +64.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $600,000 | +23.5% | 4,210 | +19.1% | 0.32% | +31.6% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $584,000 | +4.7% | 20,739 | -6.5% | 0.31% | +11.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COMstock | $563,000 | +56.8% | 103,577 | +105.9% | 0.30% | +66.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $562,000 | -32.7% | 10,700 | -25.7% | 0.30% | -28.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $534,000 | +35.9% | 4,723 | +27.6% | 0.28% | +43.9% |
| NTR | Buy | NUTRIEN LTD COMstock | $530,000 | +7.5% | 6,361 | +2.9% | 0.28% | +14.1% |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $524,000 | +34.4% | 17,046 | +57.0% | 0.28% | +42.9% |
| CSCO | CISCO SYS INC COMstock | $516,000 | -6.2% | 12,896 | 0.0% | 0.28% | -0.4% | |
| LKQ | Buy | LKQ CORP COMstock | $506,000 | +27.1% | 10,728 | +32.2% | 0.27% | +35.0% |
| WAB | Buy | WABTEC COMstock | $493,000 | +34.0% | 6,063 | +35.4% | 0.26% | +42.7% |
| TSLA | Buy | TESLA INC COMstock | $494,000 | -18.3% | 1,864 | +107.6% | 0.26% | -13.2% |
| OC | Buy | OWENS CORNING NEW COMstock | $474,000 | +46.3% | 6,034 | +38.3% | 0.25% | +55.2% |
| Buy | SOMALOGIC INC CLASS A COMstock | $463,000 | -1.9% | 159,580 | +52.9% | 0.25% | +4.2% | |
| CNMD | Buy | CONMED CORP COMstock | $438,000 | +76.6% | 5,464 | +110.9% | 0.23% | +87.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $433,000 | +49.8% | 1,931 | +40.2% | 0.23% | +59.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $423,000 | +48.9% | 3,110 | +43.4% | 0.23% | +58.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $421,000 | -19.8% | 7,515 | -10.5% | 0.22% | -14.8% |
| GLW | Buy | CORNING INC COMstock | $415,000 | +23.9% | 14,303 | +34.7% | 0.22% | +31.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $414,000 | -86.1% | 14,128 | -81.5% | 0.22% | -85.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $409,000 | +58.5% | 10,950 | +51.1% | 0.22% | +68.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $406,000 | -0.7% | 1 | 0.0% | 0.22% | +5.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $405,000 | +33.2% | 3,298 | +44.5% | 0.22% | +41.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $402,000 | +30.5% | 15,362 | +41.5% | 0.22% | +38.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $394,000 | -14.7% | 10,792 | -2.7% | 0.21% | -9.1% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $371,000 | -55.8% | 13,004 | -51.2% | 0.20% | -53.1% |
| RMD | Buy | RESMED INC COMstock | $355,000 | +55.0% | 1,625 | +48.5% | 0.19% | +65.2% |
| PWFL | Buy | POWERFLEET INC COMstock | $355,000 | +51.1% | 115,211 | +6.4% | 0.19% | +61.0% |
| NOTV | Buy | INOTIV INC COMstock | $352,000 | +109.5% | 20,902 | +19.1% | 0.19% | +121.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $347,000 | -0.9% | 1,711 | -2.8% | 0.18% | +5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $344,000 | +56.4% | 2,829 | +52.8% | 0.18% | +65.8% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $333,000 | +10.3% | 10,233 | +52.0% | 0.18% | +17.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $325,000 | -0.3% | 8,542 | -5.6% | 0.17% | +6.1% |
| PNR | Buy | PENTAIR PLC SHSstock | $314,000 | +46.0% | 7,719 | +64.3% | 0.17% | +55.6% |
| UNF | Buy | UNIFIRST CORP MASS COMstock | $307,000 | +4.8% | 1,825 | +7.3% | 0.16% | +11.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $300,000 | -84.7% | 2,726 | -84.7% | 0.16% | -83.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $295,000 | -6.1% | 2,166 | 0.0% | 0.16% | 0.0% | |
| GOOG | New | ALPHABET INC CAP STK CL Cput | $288,000 | – | 3,000 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO COMstock | $286,000 | – | 4,213 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP COMstock | $261,000 | – | 1,131 | +100.0% | 0.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $262,000 | +8.3% | 5,765 | +5.3% | 0.14% | +14.8% |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $257,000 | -10.1% | 6,221 | +2.7% | 0.14% | -4.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $249,000 | +16.4% | 9,407 | -10.0% | 0.13% | +23.1% |
| ICAD | Buy | ICAD INC COM NEWstock | $242,000 | -43.2% | 115,447 | +8.4% | 0.13% | -39.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $237,000 | -18.0% | 6,159 | -7.5% | 0.13% | -12.4% |
| QCOM | New | QUALCOMM INC COMput | $226,000 | – | 2,000 | +100.0% | 0.12% | – |
| DCI | Buy | DONALDSON INC COMstock | $221,000 | +3.8% | 4,518 | +2.2% | 0.12% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $219,000 | -2.2% | 613 | +3.0% | 0.12% | +3.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $219,000 | -63.4% | 7,300 | -64.4% | 0.12% | -61.1% |
| PEP | New | PEPSICO INC COMstock | $216,000 | – | 1,322 | +100.0% | 0.12% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $215,000 | +5.4% | 7,479 | +2.3% | 0.12% | +11.7% |
| TSCO | TRACTOR SUPPLY CO COMstock | $215,000 | -4.0% | 1,154 | 0.0% | 0.12% | +1.8% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $203,000 | -11.0% | 4,425 | 0.0% | 0.11% | -5.2% | |
| SANW | Sell | S&W SEED CO COMstock | $201,000 | -28.0% | 274,905 | -0.4% | 0.11% | -23.6% |
| ABT | New | ABBOTT LABS COMput | $164,000 | – | 1,700 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $148,000 | – | 43,248 | +100.0% | 0.08% | – |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $138,000 | -12.1% | 14,429 | 0.0% | 0.07% | -6.3% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $137,000 | -67.2% | 20,269 | -60.7% | 0.07% | -65.2% |
| EYEN | Buy | EYENOVIA INC COMstock | $116,000 | +2.7% | 59,186 | +2.4% | 0.06% | +8.8% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $80,000 | -46.7% | 102,991 | +17.3% | 0.04% | -42.7% |
| AUD | AUDACY INC CL Astock | $10,000 | -60.0% | 26,331 | 0.0% | 0.01% | -61.5% | |
| TUEM | TUESDAY MORNING CORP COMstock | $7,000 | -68.2% | 60,000 | 0.0% | 0.00% | -63.6% | |
| KERN | Sell | AKERNA CORP COMstock | $4,000 | -33.3% | 42,184 | -1.6% | 0.00% | -33.3% |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,403 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,126 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,016 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -4,080 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -4,819 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,518 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,900 | -100.0% | -0.14% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEWstock | $0 | – | -390,742 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -9,405 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,424 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -8,930 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -3,044 | -100.0% | -0.26% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock | $0 | – | -53,445 | -100.0% | -0.27% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -31,960 | -100.0% | -0.41% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | -895,873 | -100.0% | -0.52% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -132,966 | -100.0% | -0.56% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -10,900 | -100.0% | -0.62% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -39,918 | -100.0% | -0.92% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -105,773 | -100.0% | -1.08% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -73,355 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.