$211 Million is the total value of OAK FAMILY ADVISORS, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $8,919,698 | -7.7% | 124,629 | -10.5% | 4.22% | -11.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $7,805,798 | -2.2% | 144,820 | -1.2% | 3.70% | -6.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,795,860 | -15.0% | 65,489 | -9.0% | 3.69% | -18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,468,484 | +0.7% | 74,004 | -7.2% | 3.54% | -3.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $7,286,663 | +12.8% | 82,709 | +3.2% | 3.45% | +8.4% |
| RTX | Buy | RTX CORPORATION COMstock | $6,370,437 | +6.7% | 65,031 | +6.7% | 3.02% | +2.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $6,309,052 | +27.9% | 95,824 | +0.4% | 2.99% | +23.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,236,266 | +7.5% | 175,176 | +6.6% | 2.95% | +3.3% |
| VRRM | Sell | VERRA MOBILITY CORP CL A COM STKstock | $6,203,261 | +14.8% | 314,567 | -1.5% | 2.94% | +10.3% |
| AAPL | Sell | APPLE INC COMstock | $5,801,061 | +8.5% | 29,907 | -7.8% | 2.75% | +4.3% |
| EOG | Sell | EOG RES INC COMstock | $5,766,860 | -2.4% | 50,392 | -2.2% | 2.73% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,739,712 | +6.9% | 16,832 | -3.2% | 2.72% | +2.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,406,979 | +1.3% | 86,762 | -11.8% | 2.56% | -2.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,317,792 | +8.5% | 44,426 | -6.0% | 2.52% | +4.3% |
| Buy | BOWLERO CORP CL A COMstock | $4,819,018 | -15.8% | 414,005 | +22.6% | 2.28% | -19.1% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $4,812,653 | +14.4% | 67,244 | +0.7% | 2.28% | +9.9% |
| GNTX | Buy | GENTEX CORP COMstock | $4,780,398 | +63.8% | 163,377 | +56.9% | 2.26% | +57.4% |
| TFC | New | TRUIST FINL CORP COMstock | $4,756,331 | – | 156,716 | +100.0% | 2.25% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $4,543,182 | +6.0% | 172,417 | +4.2% | 2.15% | +1.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,253,158 | -31.8% | 172,682 | -32.1% | 2.01% | -34.5% |
| Sell | ESAB CORPORATION COMstock | $3,782,466 | +0.3% | 56,845 | -11.0% | 1.79% | -3.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,585,323 | +6.8% | 9,116 | -1.3% | 1.70% | +2.7% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $3,484,227 | – | 56,288 | +100.0% | 1.65% | – |
| ALCO | Sell | ALICO INC COMstock | $3,352,420 | +5.0% | 131,674 | -0.2% | 1.59% | +0.9% |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $3,030,653 | – | 76,493 | +100.0% | 1.44% | – | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,843,884 | +9.4% | 23,509 | -6.0% | 1.35% | +5.2% |
| BDC | Sell | BELDEN INC COMstock | $2,588,002 | +9.0% | 27,057 | -1.1% | 1.23% | +4.8% |
| BTG | Sell | B2GOLD CORP COMstock | $2,565,752 | -35.8% | 718,698 | -29.1% | 1.22% | -38.3% |
| BPOP | Buy | POPULAR INC COM NEWstock | $2,449,547 | +5.6% | 40,475 | +0.1% | 1.16% | +1.5% |
| NVEC | Sell | NVE CORP COM NEWstock | $2,353,079 | -7.3% | 24,149 | -21.0% | 1.11% | -10.9% |
| FB | META PLATFORMS INC CL Astock | $2,323,103 | +35.4% | 8,095 | 0.0% | 1.10% | +30.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,228,286 | +14.5% | 15,321 | +2.6% | 1.06% | +10.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,991,114 | +14.3% | 34,604 | 0.0% | 0.94% | +9.8% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,983,616 | +41.4% | 56,209 | +52.0% | 0.94% | +35.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,933,228 | -17.8% | 14,349 | -2.8% | 0.92% | -21.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,817,366 | +28.6% | 55,526 | +9.9% | 0.86% | +23.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $1,669,847 | -2.0% | 79,897 | +2.6% | 0.79% | -5.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,592,841 | +3.0% | 32,362 | +2.0% | 0.75% | -1.0% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,579,327 | -8.8% | 98,278 | -1.2% | 0.75% | -12.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,561,743 | +4.8% | 9,197 | -7.7% | 0.74% | +0.8% |
| FLL | Sell | FULL HSE RESORTS INC COMstock | $1,545,409 | -7.8% | 230,658 | -0.5% | 0.73% | -11.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,475,560 | +248.4% | 4,333 | +195.0% | 0.70% | +234.4% |
| Buy | QUIDELORTHO CORP COMstock | $1,389,645 | -5.5% | 16,771 | +1.6% | 0.66% | -9.2% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,375,381 | +4.3% | 38,580 | +1.8% | 0.65% | +0.2% |
| WMT | Sell | WALMART INC COMstock | $1,255,711 | -5.7% | 7,989 | -11.5% | 0.60% | -9.3% |
| MAT | Buy | MATTEL INC COMstock | $1,203,617 | +6.5% | 61,598 | +0.3% | 0.57% | +2.3% |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $1,145,356 | – | 18,420 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,138,585 | +14.4% | 7,236 | +18.6% | 0.54% | +10.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,084,914 | +1.2% | 9,952 | -6.0% | 0.51% | -2.7% |
| OC | Sell | OWENS CORNING NEW COMstock | $1,065,402 | +36.0% | 8,164 | -0.2% | 0.50% | +30.8% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,045,459 | – | 10,156 | +100.0% | 0.50% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $1,017,063 | +9.4% | 25,020 | 0.0% | 0.48% | +5.2% | |
| CNMD | Sell | CONMED CORP COMstock | $889,808 | +26.1% | 6,548 | -3.6% | 0.42% | +21.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP SHSstock | $883,751 | -27.2% | 66,149 | -36.8% | 0.42% | -30.1% |
| CMC | COMMERCIAL METALS CO COMstock | $881,897 | +7.7% | 16,747 | 0.0% | 0.42% | +3.7% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $838,826 | -11.5% | 23,051 | -9.1% | 0.40% | -15.0% |
| SCHL | Sell | SCHOLASTIC CORP COMstock | $779,550 | +12.4% | 20,045 | -1.1% | 0.37% | +7.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $768,080 | -16.1% | 14,845 | -15.2% | 0.36% | -19.3% |
| LKQ | LKQ CORP COMstock | $740,612 | +2.7% | 12,710 | 0.0% | 0.35% | -1.1% | |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $727,512 | -1.8% | 8,564 | -5.5% | 0.34% | -5.5% |
| AMLP | Buy | ALERIAN MLP ETFetf | $722,170 | +2.8% | 18,418 | +1.4% | 0.34% | -1.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $714,951 | +1.5% | 17,575 | +0.8% | 0.34% | -2.3% |
| PNR | PENTAIR PLC SHSstock | $700,522 | +16.9% | 10,844 | 0.0% | 0.33% | +12.5% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $658,730 | – | 16,098 | +100.0% | 0.31% | – | |
| WAB | WABTEC COMstock | $658,459 | +8.5% | 6,004 | 0.0% | 0.31% | +4.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $656,476 | -10.8% | 7,353 | +0.0% | 0.31% | -14.3% |
| FSS | FEDERAL SIGNAL CORP COMstock | $644,334 | +18.1% | 10,063 | 0.0% | 0.30% | +13.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $633,406 | -2.9% | 1,376 | -0.3% | 0.30% | -6.5% |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $633,676 | -11.1% | 18,453 | 0.0% | 0.30% | -14.5% | |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $565,313 | -57.5% | 6,250 | -61.2% | 0.27% | -59.1% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $551,953 | +2.5% | 1,882 | 0.0% | 0.26% | -1.5% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $542,199 | -69.6% | 4,909 | -69.6% | 0.26% | -70.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $533,553 | -7.9% | 4,437 | +6.0% | 0.25% | -11.2% |
| COREBRIDGE FINL INC COMstock | $534,215 | +10.2% | 30,250 | 0.0% | 0.25% | +5.9% | ||
| NOTV | Buy | INOTIV INC COMstock | $519,858 | +264.5% | 108,985 | +230.8% | 0.25% | +251.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $517,810 | +11.2% | 1 | 0.0% | 0.24% | +7.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $509,179 | -2.4% | 7,530 | -2.6% | 0.24% | -6.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $494,551 | +3.7% | 1,621 | -3.0% | 0.23% | -0.4% |
| RSG | REPUBLIC SVCS INC COMstock | $488,153 | +13.3% | 3,187 | 0.0% | 0.23% | +9.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $474,109 | -0.7% | 3,373 | 0.0% | 0.22% | -4.3% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COMstock | $448,998 | -4.3% | 64,978 | +2.3% | 0.21% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $444,170 | -24.5% | 10,690 | -31.1% | 0.21% | -27.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $422,888 | +31.0% | 3,244 | +3.8% | 0.20% | +25.8% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $417,217 | -5.8% | 12,394 | -8.3% | 0.20% | -9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $418,655 | -11.3% | 5,775 | -12.5% | 0.20% | -15.0% |
| NYT | NEW YORK TIMES CO CL Astock | $408,961 | +1.3% | 10,385 | 0.0% | 0.19% | -2.5% | |
| Buy | SOMALOGIC INC CLASS A COMstock | $356,500 | -6.8% | 154,329 | +2.9% | 0.17% | -10.6% | |
| RMD | RESMED INC COMstock | $355,718 | -0.2% | 1,628 | 0.0% | 0.17% | -4.5% | |
| MCD | MCDONALDS CORP COMstock | $319,546 | +6.7% | 1,071 | 0.0% | 0.15% | +2.0% | |
| AES | Sell | AES CORP COMstock | $305,809 | -23.9% | 14,752 | -11.6% | 0.14% | -26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $302,442 | +48.6% | 682 | +37.2% | 0.14% | +43.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $288,283 | -15.4% | 5,147 | -7.4% | 0.14% | -18.5% |
| DCI | DONALDSON INC COMstock | $283,483 | -4.3% | 4,535 | 0.0% | 0.13% | -8.2% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $282,564 | +22.8% | 25,971 | +7.9% | 0.13% | +18.6% |
| PWFL | Sell | POWERFLEET INC COMstock | $280,377 | -19.2% | 93,459 | -7.6% | 0.13% | -22.2% |
| QGEN | QIAGEN NV SHS NEWstock | $280,312 | -2.0% | 6,225 | 0.0% | 0.13% | -5.7% | |
| PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $280,981 | -2.0% | 62,164 | +13.2% | 0.13% | -5.7% |
| SO | Buy | SOUTHERN CO COMstock | $276,645 | +7.1% | 3,938 | +6.1% | 0.13% | +3.1% |
| UNF | Sell | UNIFIRST CORP MASS COMstock | $273,934 | -14.9% | 1,767 | -3.2% | 0.13% | -18.2% |
| NVDA | New | NVIDIA CORPORATION COMstock | $274,540 | – | 649 | +100.0% | 0.13% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $255,149 | -5.9% | 1,154 | 0.0% | 0.12% | -9.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $254,264 | +3.7% | 1,611 | 0.0% | 0.12% | -0.8% | |
| CCJ | New | CAMECO CORP COMstock | $237,011 | – | 7,565 | +100.0% | 0.11% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $228,526 | +1.6% | 4,075 | 0.0% | 0.11% | -2.7% | |
| CTAS | New | CINTAS CORP COMstock | $213,744 | – | 430 | +100.0% | 0.10% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $214,073 | +0.1% | 2,207 | -5.0% | 0.10% | -3.8% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $211,224 | +0.8% | 4,316 | 0.0% | 0.10% | -2.9% | |
| ICAD | Buy | ICAD INC COM NEWstock | $178,198 | +33.6% | 109,324 | +1.7% | 0.08% | +27.3% |
| SANW | Sell | S&W SEED CO COMstock | $170,108 | -18.9% | 139,433 | -4.0% | 0.08% | -21.4% |
| EYEN | Buy | EYENOVIA INC COMstock | $144,916 | -8.1% | 61,146 | +36.9% | 0.07% | -11.5% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $146,454 | -1.4% | 14,429 | 0.0% | 0.07% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $63,788 | +29.2% | 143,900 | +19.3% | 0.03% | +25.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $6,035 | -75.9% | 17,001 | -59.7% | 0.00% | -75.0% |
| NVDA | New | NVIDIA CORPORATION COMput | $42 | – | 100 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC COMput | $582 | -21.6% | 3,000 | -33.3% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMstock | $0 | – | -14,481 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -10,850 | -100.0% | -0.19% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -16,598 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -145,132 | -100.0% | -1.25% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -82,688 | -100.0% | -1.37% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -69,569 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.