$212 Million is the total value of OAK FAMILY ADVISORS, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $1,521,322 | -4.5% | 32,362 | 0.0% | 0.72% | -4.6% | |
| PNR | PENTAIR PLC SHSstock | $702,149 | +0.2% | 10,844 | 0.0% | 0.33% | 0.0% | |
| CNMD | CONMED CORP COMstock | $660,366 | -25.8% | 6,548 | 0.0% | 0.31% | -25.9% | |
| WAB | WABTEC COMstock | $638,045 | -3.1% | 6,004 | 0.0% | 0.30% | -3.2% | |
| LKQ | LKQ CORP COMstock | $629,272 | -15.0% | 12,710 | 0.0% | 0.30% | -15.4% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $601,063 | -6.7% | 10,063 | 0.0% | 0.28% | -6.9% | |
| COREBRIDGE FINL INC COMstock | $597,438 | +11.8% | 30,250 | 0.0% | 0.28% | +11.5% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.25% | +2.4% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $512,356 | -7.2% | 1,882 | 0.0% | 0.24% | -7.3% | |
| CWST | CASELLA WASTE SYS INC CL Astock | $476,875 | -15.6% | 6,250 | 0.0% | 0.22% | -16.0% | |
| SYK | STRYKER CORPORATION COMstock | $442,971 | -10.4% | 1,621 | 0.0% | 0.21% | -10.7% | |
| NYT | NEW YORK TIMES CO CL Astock | $427,862 | +4.6% | 10,385 | 0.0% | 0.20% | +4.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $411,034 | -13.3% | 3,373 | 0.0% | 0.19% | -13.8% | |
| CCJ | CAMECO CORP COMstock | $299,877 | +26.5% | 7,565 | 0.0% | 0.14% | +26.8% | |
| DCI | DONALDSON INC COMstock | $270,467 | -4.6% | 4,535 | 0.0% | 0.13% | -4.5% | |
| QGEN | QIAGEN NV SHS NEWstock | $252,113 | -10.1% | 6,225 | 0.0% | 0.12% | -10.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $244,582 | -3.8% | 1,611 | 0.0% | 0.12% | -3.3% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $234,320 | -8.2% | 1,154 | 0.0% | 0.11% | -8.3% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $218,094 | -4.6% | 4,075 | 0.0% | 0.10% | -4.6% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $211,181 | -0.0% | 4,316 | 0.0% | 0.10% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $206,834 | -3.2% | 430 | 0.0% | 0.10% | -3.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $4,063 | -32.7% | 17,001 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.