OF
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OAK FAMILY ADVISORS, LLC13F | |
| OAK FAMILY ADVISORS, LLC | |
| Last update 2025-04-15 | 103 Stocks (7 new) |
| Value $297.00 Mil | Turnover 11 % |
OAK FAMILY ADVISORS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 70,000 | 39,157.3 | 0% | 13.190 | 0% | 0.010 | -2.25% | +1.69% | 606,281.3 | ||
AZN | AstraZeneca PLC | 182,742 | 13,431.5 | -7.61% | 4.520 | -0.36% | 0.010 | -5.15% | +6.52% | 213,052.1 | Drug Manufacturers | |
QQQ
PUT
| INVESCO QQQ Trust | 25,800 | 12,098.1 | 0% | 4.080 | 0% | 0.000 | -2.95% | +2.16% | 326,048.1 | ||
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 71,108 | 11,803.9 | +1.26% | 3.980 | +0.05% | 0.000 | -4.38% | -1.28% | 1,007,331.7 | Semiconductors | |
QCOM | Qualcomm Inc | 72,544 | 11,143.4 | +4.92% | 3.750 | +0.18% | 0.010 | -10.98% | -0.19% | 167,445.0 | Semiconductors | |
BA | Boeing Co | 60,622 | 10,339.1 | +8.37% | 3.480 | +0.27% | 0.010 | +11.60% | +16.28% | 155,189.4 | Aerospace & Defense | |
ZBH | Zimmer Biomet Holdings Inc | 80,644 | 9,127.3 | +21.39% | 3.070 | +0.54% | 0.040 | -3.34% | -8.02% | 19,181.4 | Medical Devices & Instruments | |
IQLT | iShares MSCI Intl Quality Factor ETF | 228,062 | 9,051.8 | +45.18% | 3.050 | +0.95% | 0.100 | +5.32% | +14.12% | 11,338.5 | ||
UTG | Reaves Utility Income Fund | 267,887 | 8,717.0 | +6.40% | 2.940 | +0.18% | 0.300 | +2.83% | +11.10% | 3,045.6 | Asset Management | |
RTX | RTX Corp | 54,701 | 7,245.7 | -17.22% | 2.440 | -0.48% | 0.000 | +11.24% | +17.67% | 180,995.0 | Aerospace & Defense |
OAK FAMILY ADVISORS, LLC's Historical Top Holdings Breakdowns
OAK FAMILY ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-03-31 | New Buy | +2.02% | 69.3 ($82.59) 90.95 | $64.37 | -22.06% | New holding | 86,353 | 86,353 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -1.64% | 375.39 ($407.71) 447.2 | $454.27 | 11.42% | Reduce -76.48% | 3,287 | -10,691 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add | +1.38% | 69.42 ($76.08) 80.7 | $81.53 | 7.16% | Add 1615.44% | 62,116 | 58,495 | |
APH | Amphenol Corp | 2025-03-31 | Add | +1.31% | 61.62 ($68.22) 78.55 | $86.88 | 27.35% | Add 476.27% | 71,435 | 59,039 | |
ESAB | ESAB Corp | 2025-03-31 | Sold Out | -1.18% | 115.04 ($121.77) 131.67 | $130.25 | 6.96% | Sold Out | 0 | -27,211 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy | +1.10% | 142.64 ($148.84) 156.42 | $131.98 | -11.33% | New holding | 21,734 | 21,734 | |
AES | The AES Corp | 2025-03-31 | New Buy | +1.02% | 9.93 ($11.57) 13.23 | $12.21 | 5.53% | New holding | 244,865 | 244,865 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2025-03-31 | Add | +0.95% | 36.91 ($39.42) 41.03 | $42.36 | 7.46% | Add 45.18% | 228,062 | 70,977 | |
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 2025-03-31 | Reduce | -0.91% | 21.11 ($21.49) 21.73 | $21.65 | 0.74% | Reduce -85.3% | 20,229 | -117,376 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | Sold Out | -0.89% | 34.58 ($40.44) 45.97 | $46.33 | 14.56% | Sold Out | 0 | -72,497 |
OAK FAMILY ADVISORS, LLC Total Holding History ($B)
OAK FAMILY ADVISORS, LLC's Asset Allocation
OAK FAMILY ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OAK FAMILY ADVISORS, LLC's Hypothetical Growth since 2025-03-31
OAK FAMILY ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OAK FAMILY ADVISORS, LLC's Holdings Heat Map
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OAK FAMILY ADVISORS, LLC's Holdings Bubble Chart
OAK FAMILY ADVISORS, LLC News
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