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Running Oak Capital LLC

13F
Running Oak Capital LLC
Last update 2024-10-17 58 Stocks (8 new)
Value $738.00 Mil Turnover 17 %
Countries:
Running Oak Capital LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME
EMCOR Group Inc
35,585
15,320.4
+9.28%
2.080
+0.18%
0.080
+20.97%
+123.09%
22,047.9
Construction
PH
Parker Hannifin Corp
23,132
14,615.3
+1.24%
1.980
+0.02%
0.020
+13.88%
+47.43%
86,477.0
Industrial Products
ETN
Eaton Corp PLC
43,942
14,564.1
+18.07%
1.970
+0.30%
0.010
+16.75%
+49.66%
140,695.2
Industrial Products
CACI
CACI International Inc
28,606
14,433.4
+0.12%
1.960
0%
0.130
-13.93%
+26.57%
9,185.3
Software
ITT
ITT Inc
96,177
14,379.4
+6.35%
1.950
+0.12%
0.120
+11.57%
+27.47%
12,282.0
Industrial Products
CSL
Carlisle Companies Inc
31,902
14,347.9
+7.25%
1.940
+0.13%
0.070
+2.35%
+35.68%
19,038.9
Construction
NVT
nVent Electric PLC
202,162
14,203.9
New Holding
1.920
+1.92%
0.120
+14.26%
+28.39%
12,366.1
Industrial Products
TXRH
Texas Roadhouse Inc
80,054
14,137.5
+9.45%
1.920
+0.17%
0.120
+14.36%
+55.12%
12,466.2
Restaurants
FI
Fiserv Inc
78,253
14,058.1
-2.64%
1.900
-0.05%
0.010
+17.02%
+54.07%
116,434.9
Software
LDOS
Leidos Holdings Inc
85,782
13,982.5
+3.44%
1.890
+0.06%
0.060
-1.50%
+42.65%
20,436.6
Software

Running Oak Capital LLC's Historical Top Holdings Breakdowns

Running Oak Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GWW
W.W. Grainger Inc2023-03-31New Buy
+2.08%
537.53 ($637.71) 700.4
$1,142.62
79.18%
New holding
10,590
10,590
APH
Amphenol Corp2024-09-30Sold Out
-1.96%
58.39 ($64.83) 70.41
$73.63
13.57%
Sold Out
0
-187,190
NOC
Northrop Grumman Corp2023-03-31Sold Out
-1.94%
437.65 ($464.05) 540.33
$480.00
3.44%
Sold Out
0
-12,096
GOOGL
Alphabet Inc2023-12-31Sold Out
-1.93%
122.17 ($134.36) 141.52
$189.82
41.28%
Sold Out
0
-57,165
FWRD
Forward Air Corp2023-06-30Sold Out
-1.93%
95.16 ($102.45) 111.5
$32.84
-67.95%
Sold Out
0
-62,713
NVT
nVent Electric PLC2024-09-30New Buy
+1.92%
60.72 ($69.01) 81.19
$75.03
8.72%
New holding
202,162
202,162
EME
EMCOR Group Inc2023-03-31New Buy
+1.91%
142.4 ($153.76) 168.95
$479.28
211.71%
New holding
41,320
41,320
IR
Ingersoll Rand Inc2024-03-31New Buy
+1.89%
74.72 ($85.54) 95.26
$101.10
18.19%
New holding
124,370
124,370
CW
Curtiss-Wright Corp2024-09-30New Buy
+1.87%
265.18 ($295.92) 332.22
$366.92
23.99%
New holding
41,953
41,953
GOOG
Alphabet Inc2023-12-31New Buy
+1.83%
123.4 ($135.69) 142.82
$191.38
41.04%
New holding
65,924
65,924

Running Oak Capital LLC Total Holding History ($B)

To

Running Oak Capital LLC's Asset Allocation

To

Running Oak Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Running Oak Capital LLC's Hypothetical Growth since 2024-09-30

Running Oak Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Running Oak Capital LLC's Holdings Heat Map

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Running Oak Capital LLC's Holdings Bubble Chart

Running Oak Capital LLC News

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