OAK FAMILY ADVISORS, LLC
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
103
- Value ($000)
$296,882
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001846161
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $39.16M | 13 % | 70,000 | put | |
AZN ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | $13.43M | 5 % | 182,742 | ||
NDQ INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $12.10M | 4 % | 25,800 | put | |
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $11.80M | 4 % | 71,108 | ||
QCOM QUALCOMM INC COM | STOCK | 747525103 | $11.14M | 4 % | 72,544 | ||
BA BOEING CO COM | STOCK | 097023105 | $10.34M | 4 % | 60,622 | ||
ZBH ZIMMER BIOMET HOLDINGS INC COM | STOCK | 98956P102 | $9.13M | 3 % | 80,644 | ||
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | $9.05M | 3 % | 228,062 | ||
UTG REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | $8.72M | 3 % | 267,887 | ||
RTX RTX CORPORATION COM | STOCK | 75513E101 | $7.25M | 2 % | 54,701 |
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