• 13F History

Oak Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$273M
Signature - Title
Thomas J. Robertson - Chief Compliance Officer
Location
Westlake Village, CA
Summary
This page shows a list of all the recent 13F filings made by Oak Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oak Asset Management, LLC reported 101 stock holdings with total value $273M as of Q1 2025. Top holdings included AAPL, AMGN, CVX, NVDA, and RTX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 101 $273M +$6.03M -$3.93M +$2.1M AAPL, AMGN, CVX, NVDA, RTX 13F-HR 4/10/2025, 05:35 PM
Q4 2024 102 $270M +$1.78M -$4.78M -$3M AAPL, AMGN, NVDA, CVX, QCOM 13F-HR 1/13/2025, 07:28 PM
Q3 2024 106 $282M +$3.87M -$9.6M -$5.73M AAPL, AMGN, CVX, NVDA, QCOM 13F-HR 10/7/2024, 05:23 PM
Q2 2024 101 $273M +$14.1M -$2.07M +$12.1M AAPL, AMGN, CVX, QCOM, NVDA 13F-HR 7/12/2024, 02:47 PM
Q1 2024 100 $267M +$3.29M -$4.51M -$1.21M AAPL, AMGN, CVX, QCOM, NVDA 13F-HR 4/17/2024, 06:21 PM
Q4 2023 102 $251M +$1.38M -$6.24M -$4.87M AAPL, AMGN, CVX, QCOM, RTX 13F-HR 1/23/2024, 02:01 PM
Q3 2023 100 $233M +$3.96M -$3.37M +$589K AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 10/25/2023, 09:53 PM
Q2 2023 100 $241M +$3.16M -$4.66M -$1.5M AAPL, AMGN, CVX, QCOM, RTX 13F-HR 8/7/2023, 09:47 PM
Q1 2023 97 $232M +$2.16M -$3.43M -$1.28M AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 4/14/2023, 02:50 PM
Q4 2022 97 $223M +$2.08M -$4.69M -$2.61M AAPL, AMGN, CVX, ABBV, RTX 13F-HR 2/7/2023, 07:42 PM
Q3 2022 99 $206M +$202M -$1.01M +$201M AAPL, AMGN, CVX, QCOM, CVS 13F-HR 10/18/2022, 06:54 PM
Q2 2022 70 $211M +$207M -$30.1M +$177M SCHX, ISTB, SCHO, SCHF, IGSB 13F-HR 7/15/2022, 10:06 AM
Q1 2022 106 $253M +$3.75M -$3.09M +$658K AAPL, AMGN, CVX, QCOM, ABBV 13F-HR 4/21/2022, 07:47 PM
Q4 2021 104 $262M +$3.77M -$3.38M +$395K AAPL, AMGN, QCOM, CVX, CVS 13F-HR 2/3/2022, 08:49 PM
Q3 2021 95 $235M +$8.35M -$4.16M +$4.19M AAPL, AMGN, CVX, INTC, QCOM 13F-HR 10/20/2021, 09:44 PM
Q2 2021 96 $238M +$45.1M -$1.81M +$43.3M AAPL, AMGN, CVX, INTC, QCOM 13F-HR 7/13/2021, 08:46 PM
Q1 2021 48 $186M +$7.7M -$35.8M -$28.1M AAPL, AMGN, INTC, CVX, QCOM 13F-HR 4/27/2021, 09:39 AM
Q4 2020 93 $205M +$3.21M -$1.77M +$1.45M AAPL, AMGN, QCOM, CVX, INTC 13F-HR 1/19/2021, 08:19 PM
Q3 2020 87 $189M +$18.6M -$2.28M +$16.4M AAPL, AMGN, INTC, CVX, QCOM 13F-HR 10/27/2020, 05:08 PM
Q2 2020 86 $169M +$8.96M -$3.46M +$5.5M AAPL, AMGN, CVX, INTC, ABBV 13F-HR 7/8/2020, 05:38 PM
Q1 2020 85 $138M +$1.78M -$4.63M -$2.85M AMGN, AAPL, CVX, INTC, SYK 13F-HR 5/7/2020, 05:52 PM
Q4 2019 94 $180M +$1.44M -$2.53M -$1.08M AAPL, AMGN, CVX, INTC, VFC 13F-HR 1/9/2020, 01:32 PM
Q3 2019 96 $166M +$3.38M -$1.35M +$2.03M AMGN, AAPL, CVX, INTC, SYK 13F-HR 10/30/2019, 09:29 AM
Q2 2019 96 $161M +$10.4M -$2.17M +$8.22M AMGN, AAPL, CVX, INTC, SYK 13F-HR 7/25/2019, 04:56 PM
Q1 2019 88 $151M +$8.35M -$4.36M +$3.99M AMGN, AAPL, CVX, INTC, SYK 13F-HR 5/3/2019, 05:36 PM
Q4 2018 85 $135M +$1.65M -$5.07M -$3.42M AMGN, CVX, AAPL, INTC, ABBV 13F-HR 1/16/2019, 07:07 PM
Q3 2018 96 $165M +$9.97M -$2.79M +$7.18M AAPL, CVX, AMGN, VFC, SYK 13F-HR 10/19/2018, 05:32 PM
Q2 2018 92 $146M +$16.6M -$1.51M +$15.1M CVX, AAPL, AMGN, VFC, INTC 13F-HR 8/1/2018, 05:22 PM
Q1 2018 89 $129M +$4.5M -$1.45M +$3.06M CVX, AMGN, AAPL, INTC, VFC 13F-HR 4/23/2018, 02:00 PM
Q4 2017 88 $131M CVX, AMGN, AAPL, VFC, INTC 13F-HR 2/13/2018, 07:13 AM