$187 Million is the total value of OAK FAMILY ADVISORS, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $10,155,369 | +31.8% | 149,784 | +6.6% | 5.43% | +31.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $8,832,809 | +41.6% | 182,383 | +11.2% | 4.73% | +41.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $8,019,091 | +9.0% | 72,941 | +12.0% | 4.29% | +9.1% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,033,341 | – | 254,894 | +100.0% | 3.23% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,926,049 | -32.1% | 126,869 | -30.1% | 3.17% | -32.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,501,235 | +25.3% | 73,852 | +15.3% | 2.94% | +25.4% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,350,601 | – | 165,193 | +100.0% | 2.86% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,331,923 | +35.0% | 17,261 | +16.6% | 2.85% | +35.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,949,169 | +6.1% | 98,569 | +0.4% | 2.65% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,864,743 | +28.7% | 13,990 | +5.3% | 2.60% | +28.9% |
| Buy | BOWLERO CORP CL A COMstock | $4,620,755 | +58.7% | 342,786 | +45.0% | 2.47% | +58.9% | |
| AAPL | Buy | APPLE INC COMstock | $4,556,474 | -4.0% | 35,069 | +2.2% | 2.44% | -3.9% |
| MDT | New | MEDTRONIC PLC SHSstock | $4,530,143 | – | 58,288 | +100.0% | 2.42% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $4,429,056 | -6.1% | 50,979 | +1.9% | 2.37% | -6.1% |
| VRRM | New | VERRA MOBILITY CORP CL A COM STKstock | $3,981,214 | – | 287,868 | +100.0% | 2.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,955,583 | +10.0% | 163,996 | +8.5% | 2.12% | +10.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $3,710,267 | +18.4% | 63,882 | +2.7% | 1.98% | +18.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $3,701,958 | +13.5% | 157,866 | -4.2% | 1.98% | +13.6% |
| EOG | Buy | EOG RES INC COMstock | $3,670,985 | +63.8% | 28,343 | +41.3% | 1.96% | +63.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,226,652 | +1.1% | 178,465 | -7.0% | 1.73% | +1.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $3,147,390 | +949.1% | 28,633 | +950.4% | 1.68% | +952.5% |
| BPOP | Buy | POPULAR INC COM NEWstock | $3,017,560 | -2.4% | 45,500 | +6.0% | 1.62% | -2.3% |
| Buy | ESAB CORPORATION COMstock | $2,951,925 | +373.1% | 62,914 | +236.2% | 1.58% | +373.1% | |
| GNTX | Buy | GENTEX CORP COMstock | $2,900,382 | +26.5% | 106,358 | +10.6% | 1.55% | +26.6% |
| NVEC | Sell | NVE CORP COM NEWstock | $2,857,159 | +26.9% | 44,126 | -8.6% | 1.53% | +27.0% |
| ABBV | Sell | ABBVIE INC COMstock | $2,779,040 | -4.2% | 17,196 | -20.5% | 1.49% | -4.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,604,764 | -1.9% | 80,818 | -16.3% | 1.39% | -1.8% |
| BTG | Buy | B2GOLD CORP COMstock | $2,315,506 | +30.5% | 648,601 | +17.7% | 1.24% | +30.7% |
| BDC | Sell | BELDEN INC COMstock | $2,295,551 | +5.3% | 31,927 | -12.1% | 1.23% | +5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,290,804 | +3.6% | 25,964 | +12.2% | 1.23% | +3.7% |
| Buy | RYAN SPECIALTY HOLDINGS INC CL Astock | $2,212,691 | +32.3% | 53,305 | +29.4% | 1.18% | +32.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,151,121 | +54.4% | 16,041 | +20.3% | 1.15% | +54.5% |
| ALCO | Sell | ALICO INC COMstock | $1,764,637 | -58.2% | 73,927 | -50.6% | 0.94% | -58.2% |
| FLL | Buy | FULL HSE RESORTS INC COMstock | $1,742,685 | +34.2% | 231,740 | +0.2% | 0.93% | +34.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,714,973 | +7.3% | 19,328 | +16.2% | 0.92% | +7.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,605,225 | -32.8% | 31,894 | -32.9% | 0.86% | -32.7% |
| Buy | QUIDELORTHO CORP COMstock | $1,426,406 | +64.3% | 16,650 | +37.0% | 0.76% | +64.4% | |
| FB | New | META PLATFORMS INC CL Astock | $1,414,236 | – | 11,752 | +100.0% | 0.76% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,408,221 | -6.7% | 5,872 | -9.4% | 0.75% | -6.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,398,220 | +13.5% | 12,735 | +0.0% | 0.75% | +13.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,385,653 | -4.1% | 30,454 | -15.7% | 0.74% | -4.0% |
| WMT | Sell | WALMART INC COMstock | $1,319,029 | +8.8% | 9,303 | -0.4% | 0.71% | +9.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $1,315,912 | +3.0% | 16,592 | -0.8% | 0.70% | +3.1% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP SHSstock | $1,264,858 | +7.9% | 105,142 | +16.9% | 0.68% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,224,301 | +24.2% | 6,821 | -0.7% | 0.66% | +24.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,207,538 | +8.5% | 37,490 | -5.3% | 0.65% | +8.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,122,304 | -61.4% | 29,480 | -63.0% | 0.60% | -61.4% |
| MAT | Buy | MATTEL INC COMstock | $1,113,530 | +8.3% | 62,418 | +15.0% | 0.60% | +8.4% |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $935,033 | +9.4% | 101,194 | +1.9% | 0.50% | +9.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $867,759 | +8.3% | 25,087 | -1.2% | 0.46% | +8.4% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $829,553 | +36.2% | 17,175 | +0.0% | 0.44% | +36.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COMstock | $821,848 | +104.4% | 25,311 | +64.8% | 0.44% | +104.7% |
| LMT | LOCKHEED MARTIN CORP COMstock | $813,456 | +25.9% | 1,672 | 0.0% | 0.44% | +26.1% | |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $734,706 | +40.2% | 18,619 | +9.2% | 0.39% | +40.4% |
| OC | Buy | OWENS CORNING NEW COMstock | $706,199 | +49.0% | 8,279 | +37.2% | 0.38% | +49.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $697,968 | -37.8% | 1,279 | -46.4% | 0.37% | -37.8% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $694,778 | +3.9% | 9,125 | -8.7% | 0.37% | +3.9% |
| LKQ | Buy | LKQ CORP COMstock | $681,031 | +34.6% | 12,751 | +18.9% | 0.36% | +34.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $668,390 | +69.6% | 17,147 | +58.9% | 0.36% | +69.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $646,962 | +7.8% | 5,009 | +19.0% | 0.35% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $631,448 | +52.5% | 18,057 | +27.8% | 0.34% | +52.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $625,191 | -2.8% | 17,611 | -0.2% | 0.34% | -2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $615,660 | +79.0% | 4,114 | +45.4% | 0.33% | +78.8% |
| NTR | Buy | NUTRIEN LTD COMstock | $611,699 | +15.4% | 8,376 | +31.7% | 0.33% | +15.5% |
| WAB | Buy | WABTEC COMstock | $605,447 | +22.8% | 6,066 | +0.0% | 0.32% | +22.7% |
| CNMD | Buy | CONMED CORP COMstock | $602,397 | +37.5% | 6,796 | +24.4% | 0.32% | +37.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $578,159 | +12.0% | 12,136 | -5.9% | 0.31% | +12.0% |
| MAS | Sell | MASCO CORP COMstock | $570,587 | -7.8% | 12,226 | -7.8% | 0.30% | -7.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $548,791 | -6.0% | 16,798 | -19.0% | 0.29% | -5.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $516,721 | +27.6% | 3,303 | +0.2% | 0.28% | +27.8% |
| AES | Sell | AES CORP COMstock | $506,377 | -75.3% | 17,607 | -80.6% | 0.27% | -75.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $498,235 | +15.1% | 1,933 | +0.1% | 0.27% | +15.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $494,534 | +20.9% | 10,642 | -2.8% | 0.26% | +21.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $487,988 | +55.4% | 10,849 | +40.5% | 0.26% | +55.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $477,076 | -15.1% | 8,929 | -16.6% | 0.26% | -15.0% |
| GLW | Buy | CORNING INC COMstock | $473,095 | +14.0% | 14,812 | +3.6% | 0.25% | +14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.25% | +15.7% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COMstock | $467,201 | -17.0% | 69,524 | -32.9% | 0.25% | -16.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $444,682 | +5.6% | 6,775 | -9.8% | 0.24% | +5.8% |
| SYK | STRYKER CORPORATION COMstock | $418,322 | +20.6% | 1,711 | 0.0% | 0.22% | +21.1% | |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $403,633 | +8.8% | 13,513 | +3.9% | 0.22% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $401,804 | -5.0% | 3,115 | +0.2% | 0.22% | -4.9% |
| Sell | SOMALOGIC INC CLASS A COMstock | $394,236 | -14.9% | 157,066 | -1.6% | 0.21% | -14.6% | |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $371,640 | +151.1% | 64,409 | +48.9% | 0.20% | +151.9% |
| UNF | UNIFIRST CORP MASS COMstock | $352,155 | +14.7% | 1,825 | 0.0% | 0.19% | +14.6% | |
| RMD | Buy | RESMED INC COMstock | $339,044 | -4.5% | 1,629 | +0.2% | 0.18% | -4.7% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $337,162 | +56.8% | 10,387 | +38.9% | 0.18% | +56.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $328,474 | +11.3% | 2,166 | 0.0% | 0.18% | +11.4% | |
| QGEN | Buy | QIAGEN NV SHS NEWstock | $310,690 | +20.9% | 6,230 | +0.1% | 0.17% | +21.2% |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $310,947 | +18.7% | 5,811 | +0.8% | 0.17% | +18.6% |
| SO | SOUTHERN CO COMstock | $300,850 | +5.2% | 4,213 | 0.0% | 0.16% | +5.2% | |
| MCD | MCDONALDS CORP COMstock | $298,007 | +14.2% | 1,131 | 0.0% | 0.16% | +13.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $274,680 | -48.6% | 3,270 | -30.8% | 0.15% | -48.4% |
| PWFL | Sell | POWERFLEET INC COMstock | $272,099 | -23.4% | 101,152 | -12.2% | 0.15% | -23.2% |
| DCI | Buy | DONALDSON INC COMstock | $267,093 | +20.9% | 4,537 | +0.4% | 0.14% | +21.2% |
| TSCO | TRACTOR SUPPLY CO COMstock | $259,615 | +20.8% | 1,154 | 0.0% | 0.14% | +20.9% | |
| PEP | PEPSICO INC COMstock | $238,902 | +10.6% | 1,322 | 0.0% | 0.13% | +11.3% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $224,954 | +2.7% | 6,850 | -6.2% | 0.12% | +2.6% |
| CTAS | New | CINTAS CORP COMstock | $219,036 | – | 485 | +100.0% | 0.12% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $210,759 | +3.8% | 4,075 | -7.9% | 0.11% | +3.7% |
| ICAD | Sell | ICAD INC COM NEWstock | $202,323 | -16.4% | 110,559 | -4.2% | 0.11% | -16.3% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $201,864 | – | 2,126 | +100.0% | 0.11% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $202,261 | – | 2,347 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $202,734 | -7.4% | 530 | -13.5% | 0.11% | -7.7% |
| SANW | Sell | S&W SEED CO COMstock | $196,862 | -2.1% | 132,122 | -51.9% | 0.10% | -1.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $185,370 | +35.3% | 24,074 | +18.8% | 0.10% | +35.6% |
| NOTV | Buy | INOTIV INC COMstock | $162,729 | -53.8% | 32,941 | +57.6% | 0.09% | -53.7% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $145,733 | +5.6% | 14,429 | 0.0% | 0.08% | +5.4% | |
| CLAR | New | CLARUS CORP NEW COMstock | $122,939 | – | 15,681 | +100.0% | 0.07% | – |
| EYEN | Sell | EYENOVIA INC COMstock | $75,099 | -35.3% | 46,073 | -22.2% | 0.04% | -35.5% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $32,197 | -59.8% | 42,143 | -59.1% | 0.02% | -60.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPput | $502 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $574 | -100.0% | 1,500 | -98.3% | 0.00% | -100.0% |
| AAPL | Sell | APPLE INC COMput | $585 | -99.9% | 4,500 | -35.7% | 0.00% | -100.0% |
| GOOGL | New | ALPHABET INC CAP STK CL Aput | $265 | – | 3,000 | +100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP COMstock | $0 | – | -42,184 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP COMstock | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INC CL Astock | $0 | – | -26,331 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMput | $0 | – | -1,700 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COMput | $0 | – | -2,000 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -6,159 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -9,407 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -8,542 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -10,233 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,864 | -100.0% | -0.26% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -23,105 | -100.0% | -0.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -48,593 | -100.0% | -0.98% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -20,284 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.