$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.