$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INC CL Astock | $2,323,103 | +35.4% | 8,095 | 0.0% | 1.10% | +30.2% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $1,991,114 | +14.3% | 34,604 | 0.0% | 0.94% | +9.8% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $1,017,063 | +9.4% | 25,020 | 0.0% | 0.48% | +5.2% | |
| CMC | COMMERCIAL METALS CO COMstock | $881,897 | +7.7% | 16,747 | 0.0% | 0.42% | +3.7% | |
| LKQ | LKQ CORP COMstock | $740,612 | +2.7% | 12,710 | 0.0% | 0.35% | -1.1% | |
| PNR | PENTAIR PLC SHSstock | $700,522 | +16.9% | 10,844 | 0.0% | 0.33% | +12.5% | |
| WAB | WABTEC COMstock | $658,459 | +8.5% | 6,004 | 0.0% | 0.31% | +4.3% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $644,334 | +18.1% | 10,063 | 0.0% | 0.30% | +13.4% | |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $633,676 | -11.1% | 18,453 | 0.0% | 0.30% | -14.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $551,953 | +2.5% | 1,882 | 0.0% | 0.26% | -1.5% | |
| COREBRIDGE FINL INC COMstock | $534,215 | +10.2% | 30,250 | 0.0% | 0.25% | +5.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $517,810 | +11.2% | 1 | 0.0% | 0.24% | +7.0% | |
| 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% | |
| NYT | NEW YORK TIMES CO CL Astock | $408,961 | +1.3% | 10,385 | 0.0% | 0.19% | -2.5% | |
| 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% | |
| DCI | DONALDSON INC COMstock | $283,483 | -4.3% | 4,535 | 0.0% | 0.13% | -8.2% | |
| QGEN | QIAGEN NV SHS NEWstock | $280,312 | -2.0% | 6,225 | 0.0% | 0.13% | -5.7% | |
| 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% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $228,526 | +1.6% | 4,075 | 0.0% | 0.11% | -2.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $211,224 | +0.8% | 4,316 | 0.0% | 0.10% | -2.9% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $146,454 | -1.4% | 14,429 | 0.0% | 0.07% | -5.5% |
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.