$203 Million is the total value of OAK FAMILY ADVISORS, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $9,662,636 | -4.9% | 139,211 | -7.1% | 4.76% | -12.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $9,176,791 | +14.4% | 71,930 | -1.4% | 4.52% | +5.4% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $7,978,244 | -9.7% | 146,605 | -19.6% | 3.93% | -16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,417,043 | +34.8% | 79,736 | +8.0% | 3.66% | +24.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,459,194 | +42.6% | 80,119 | +37.5% | 3.18% | +31.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,236,368 | +3.4% | 254,338 | -0.2% | 3.07% | -4.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $5,970,694 | – | 60,969 | +100.0% | 2.94% | – |
| EOG | Buy | EOG RES INC COMstock | $5,906,884 | +60.9% | 51,530 | +81.8% | 2.91% | +48.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,802,226 | +8.4% | 164,369 | -0.5% | 2.86% | -0.1% |
| Sell | BOWLERO CORP CL A COMstock | $5,722,439 | +23.8% | 337,607 | -1.5% | 2.82% | +14.1% | |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STKstock | $5,404,485 | +35.7% | 319,414 | +11.0% | 2.66% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,369,510 | +0.7% | 17,390 | +0.7% | 2.65% | -7.3% |
| AAPL | Sell | APPLE INC COMstock | $5,346,883 | +17.3% | 32,425 | -7.5% | 2.63% | +8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,337,671 | +7.8% | 98,372 | -0.2% | 2.63% | -0.7% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $4,931,564 | – | 95,425 | +100.0% | 2.43% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,900,828 | +113.9% | 47,246 | +82.0% | 2.42% | +97.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,286,036 | +8.4% | 165,484 | +0.9% | 2.11% | -0.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $4,207,542 | +13.4% | 66,744 | +4.5% | 2.07% | +4.4% |
| BTG | Buy | B2GOLD CORP COMstock | $3,995,062 | +72.5% | 1,013,975 | +56.3% | 1.97% | +58.8% |
| Buy | ESAB CORPORATION COMstock | $3,772,919 | +27.8% | 63,872 | +1.5% | 1.86% | +17.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,356,455 | -31.0% | 9,236 | -34.0% | 1.65% | -36.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,326,787 | -43.9% | 69,569 | -45.2% | 1.64% | -48.3% |
| ALCO | Buy | ALICO INC COMstock | $3,194,110 | +81.0% | 131,988 | +78.5% | 1.57% | +66.7% |
| GNTX | Sell | GENTEX CORP COMstock | $2,918,763 | +0.6% | 104,130 | -2.1% | 1.44% | -7.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,785,759 | +6.9% | 82,688 | +2.3% | 1.37% | -1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,600,624 | +51.6% | 25,006 | +29.4% | 1.28% | +39.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,541,260 | -21.2% | 145,132 | -18.7% | 1.25% | -27.5% |
| NVEC | Sell | NVE CORP COM NEWstock | $2,537,419 | -11.2% | 30,575 | -30.7% | 1.25% | -18.2% |
| BDC | Sell | BELDEN INC COMstock | $2,374,635 | +3.4% | 27,367 | -14.3% | 1.17% | -4.7% |
| ABBV | Sell | ABBVIE INC COMstock | $2,351,544 | -15.4% | 14,755 | -14.2% | 1.16% | -22.1% |
| BPOP | Sell | POPULAR INC COM NEWstock | $2,320,397 | -23.1% | 40,418 | -11.2% | 1.14% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,945,398 | -9.6% | 14,929 | -6.9% | 0.96% | -16.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,781,684 | -43.4% | 16,124 | -43.7% | 0.88% | -47.9% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $1,742,657 | – | 34,604 | +100.0% | 0.86% | – |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,731,355 | +85.2% | 99,446 | -1.7% | 0.85% | +70.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,715,654 | +21.3% | 8,095 | -31.1% | 0.84% | +11.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $1,704,386 | -54.0% | 77,897 | -50.7% | 0.84% | -57.6% |
| FLL | FULL HSE RESORTS INC COMstock | $1,675,480 | -3.9% | 231,740 | 0.0% | 0.83% | -11.4% | |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,547,175 | +11.7% | 31,724 | +4.2% | 0.76% | +2.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,489,568 | +130.2% | 9,961 | +98.9% | 0.73% | +112.1% |
| Sell | QUIDELORTHO CORP COMstock | $1,470,698 | +3.1% | 16,508 | -0.9% | 0.72% | -5.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,413,691 | – | 50,507 | +100.0% | 0.70% | – |
| BP | New | BP PLC SPONSORED ADRadr | $1,403,287 | – | 36,987 | +100.0% | 0.69% | – |
| WMT | Sell | WALMART INC COMstock | $1,331,326 | +0.9% | 9,029 | -2.9% | 0.66% | -7.1% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $1,330,165 | +1.1% | 16,092 | -3.0% | 0.66% | -7.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,319,081 | +9.2% | 37,905 | +1.1% | 0.65% | +0.6% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP SHSstock | $1,214,766 | -4.0% | 104,631 | -0.5% | 0.60% | -11.5% |
| MAT | Sell | MATTEL INC COMstock | $1,130,459 | +1.5% | 61,405 | -1.6% | 0.56% | -6.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,072,171 | -23.3% | 10,588 | -16.9% | 0.53% | -29.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $995,276 | -18.7% | 6,100 | -10.6% | 0.49% | -25.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $947,367 | +9.2% | 25,351 | +1.1% | 0.47% | +0.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COMstock | $929,743 | +13.1% | 25,020 | -1.1% | 0.46% | +4.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $915,022 | +58.3% | 17,504 | +44.2% | 0.45% | +46.0% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $818,928 | -1.3% | 16,747 | -2.5% | 0.40% | -9.2% |
| OC | Sell | OWENS CORNING NEW COMstock | $783,644 | +11.0% | 8,180 | -1.2% | 0.39% | +2.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $740,792 | +6.6% | 9,065 | -0.7% | 0.36% | -1.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $736,056 | -83.4% | 7,351 | -85.6% | 0.36% | -84.7% |
| LKQ | Sell | LKQ CORP COMstock | $721,420 | +5.9% | 12,710 | -0.3% | 0.36% | -2.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COMstock | $712,655 | +14.0% | 18,453 | +4.8% | 0.35% | +4.8% |
| CNMD | Sell | CONMED CORP COMstock | $705,729 | +17.2% | 6,795 | -0.0% | 0.35% | +8.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $704,657 | +5.4% | 17,442 | +1.7% | 0.35% | -3.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $702,271 | -37.4% | 18,170 | -38.4% | 0.35% | -42.4% |
| SCHL | Buy | SCHOLASTIC CORP COMstock | $693,639 | -5.6% | 20,270 | +8.9% | 0.34% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $652,316 | -19.8% | 1,380 | -17.5% | 0.32% | -26.2% |
| WAB | Sell | WABTEC COMstock | $606,764 | +0.2% | 6,004 | -1.0% | 0.30% | -7.7% |
| PNR | Sell | PENTAIR PLC SHSstock | $599,348 | +22.8% | 10,844 | -0.0% | 0.30% | +13.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $588,053 | -6.9% | 15,512 | -14.1% | 0.29% | -14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $579,093 | -5.9% | 4,186 | +1.8% | 0.28% | -13.4% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $573,959 | +4.6% | 16,598 | -1.2% | 0.28% | -3.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $545,515 | +10.3% | 10,063 | -5.4% | 0.27% | +1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $538,497 | +8.1% | 1,882 | -2.6% | 0.26% | -0.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $521,775 | +9.4% | 7,730 | -13.4% | 0.26% | +0.8% |
| New | COREBRIDGE FINL INC COMstock | $484,605 | – | 30,250 | +100.0% | 0.24% | – | |
| SYK | Sell | STRYKER CORPORATION COMstock | $477,020 | +14.0% | 1,671 | -2.3% | 0.24% | +4.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $477,212 | -7.6% | 3,373 | +2.1% | 0.24% | -14.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $472,000 | +6.1% | 6,600 | -2.6% | 0.23% | -2.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COMstock | $468,940 | +0.4% | 63,542 | -8.6% | 0.23% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $465,600 | -0.7% | 1 | 0.0% | 0.23% | -8.8% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $442,993 | +9.8% | 13,510 | -0.0% | 0.22% | +0.9% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $430,946 | +7.3% | 3,187 | +2.3% | 0.21% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $423,513 | -69.9% | 1,469 | -75.0% | 0.21% | -72.3% |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $403,769 | +19.8% | 10,385 | -0.0% | 0.20% | +10.6% |
| AES | Sell | AES CORP COMstock | $402,064 | -20.6% | 16,697 | -5.2% | 0.20% | -26.9% |
| GLW | Sell | CORNING INC COMstock | $382,788 | -19.1% | 10,850 | -26.7% | 0.19% | -25.3% |
| Sell | SOMALOGIC INC CLASS A COMstock | $382,587 | -3.0% | 150,034 | -4.5% | 0.19% | -10.4% | |
| RMD | Sell | RESMED INC COMstock | $356,516 | +5.2% | 1,628 | -0.1% | 0.18% | -2.8% |
| PWFL | POWERFLEET INC COMstock | $346,951 | +27.5% | 101,152 | 0.0% | 0.17% | +17.1% | |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $340,945 | +9.6% | 5,561 | -4.3% | 0.17% | +1.2% |
| UNF | Buy | UNIFIRST CORP MASS COMstock | $321,735 | -8.6% | 1,826 | +0.1% | 0.16% | -15.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $322,781 | +17.5% | 3,125 | -4.4% | 0.16% | +8.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $299,414 | +0.5% | 1,071 | -5.3% | 0.15% | -6.9% |
| DCI | Sell | DONALDSON INC COMstock | $296,317 | +10.9% | 4,535 | -0.0% | 0.15% | +2.1% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $285,914 | -8.0% | 6,225 | -0.1% | 0.14% | -15.1% |
| PACK | Sell | RANPAK HOLDINGS CORP COM CL Astock | $286,625 | -22.9% | 54,909 | -14.7% | 0.14% | -29.1% |
| TSCO | TRACTOR SUPPLY CO COMstock | $271,236 | +4.5% | 1,154 | 0.0% | 0.13% | -3.6% | |
| SO | Sell | SOUTHERN CO COMstock | $258,351 | -14.1% | 3,713 | -11.9% | 0.13% | -21.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $245,291 | -25.3% | 1,611 | -25.6% | 0.12% | -31.2% |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $230,147 | +24.2% | 24,074 | 0.0% | 0.11% | +14.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $224,981 | +6.7% | 4,075 | 0.0% | 0.11% | -1.8% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $213,838 | +5.7% | 2,322 | -1.1% | 0.10% | -2.8% |
| SANW | Buy | S&W SEED CO COMstock | $209,781 | +6.6% | 145,177 | +9.9% | 0.10% | -1.9% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $209,455 | – | 4,316 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $203,552 | +0.4% | 497 | -6.2% | 0.10% | -7.4% |
| EYEN | Sell | EYENOVIA INC COMstock | $157,653 | +109.9% | 44,661 | -3.1% | 0.08% | +95.0% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $148,474 | +1.9% | 14,429 | 0.0% | 0.07% | -6.4% | |
| NOTV | INOTIV INC COMstock | $142,635 | -12.3% | 32,941 | 0.0% | 0.07% | -19.5% | |
| CLAR | Sell | CLARUS CORP NEW COMstock | $136,845 | +11.3% | 14,481 | -7.7% | 0.07% | +1.5% |
| ICAD | Sell | ICAD INC COM NEWstock | $133,340 | -34.1% | 107,532 | -2.7% | 0.07% | -38.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $49,372 | +8501.4% | 120,600 | +7940.0% | 0.02% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $25,067 | -22.1% | 42,143 | 0.0% | 0.01% | -29.4% | |
| AAPL | APPLE INC COMput | $742 | +26.8% | 4,500 | 0.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,126 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -485 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -6,850 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,322 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -12,226 | -100.0% | -0.30% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -8,376 | -100.0% | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,279 | -100.0% | -0.37% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -31,894 | -100.0% | -0.86% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -53,305 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-10 |
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.