$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP COMstock | $813,456 | +25.9% | 1,672 | 0.0% | 0.44% | +26.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.25% | +15.7% | |
| SYK | STRYKER CORPORATION COMstock | $418,322 | +20.6% | 1,711 | 0.0% | 0.22% | +21.1% | |
| UNF | UNIFIRST CORP MASS COMstock | $352,155 | +14.7% | 1,825 | 0.0% | 0.19% | +14.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $328,474 | +11.3% | 2,166 | 0.0% | 0.18% | +11.4% | |
| 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% | |
| 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% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $145,733 | +5.6% | 14,429 | 0.0% | 0.08% | +5.4% |
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.