Oak Asset Management, LLC

Q1 2025 13F Holdings

  • Location
    westlake village, CA
  • Num holdings

    101

  • Value ($000)

    $272,852

  • Date Filed
    04/11/2025
  • Form type
    13F-HR
  • CIK
    0001726375
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$33.02M
12 %

148,632

AMGN
AMGN

AMGEN INC

COM
031162100
$18.83M
7 %

60,432

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$13.65M
5 %

81,572

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.05M
4 %

101,942

RTX
RTX

RTX CORPORATION

COM
75513E101
$9.64M
4 %

72,742

QCOM
QCOM

QUALCOMM INC

COM
747525103
$9.59M
4 %

62,435

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$7.75M
3 %

37,008

FAST
FAST

FASTENAL CO

COM
311900104
$7.42M
3 %

95,719

SYK
SYK

STRYKER CORPORATION

COM
863667101
$6.84M
3 %

18,379

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$5.98M
2 %

15,921

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