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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$160M
Cap. Flow
+$192M
Cap. Flow %
38.73%
Top 10 Hldgs %
9.9%
Holding
587
New
195
Increased
140
Reduced
63
Closed
189

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
2
MET icon
MetLife
MET
+$5.89M
3
CRH icon
CRH
CRH
+$5.8M
4
VRT icon
Vertiv
VRT
+$5.62M
5
LMT icon
Lockheed Martin
LMT
+$5.42M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.86M
2
PM icon
Philip Morris
PM
+$2.63M
3
OKTA icon
Okta
OKTA
+$2.52M
4
WYNN icon
Wynn Resorts
WYNN
+$2.46M
5
LHX icon
L3Harris
LHX
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 15.28%
3 Technology 15%
4 Consumer Discretionary 14.78%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
476
Shift4
FOUR
$3.96B
– –
-4,621
Closed -$480K
FSLR icon
477
First Solar
FSLR
$22.1B
– –
-2,603
Closed -$459K
FTNT icon
478
Fortinet
FTNT
$112B
– –
-2,849
Closed -$269K
GDDY icon
479
GoDaddy
GDDY
$12.8B
– –
-4,577
Closed -$903K
GL icon
480
Globe Life
GL
$13.5B
– –
-2,987
Closed -$333K
GLW icon
481
Corning
GLW
$123B
– –
-7,858
Closed -$373K
GMED icon
482
Globus Medical
GMED
$10.6B
– –
-4,547
Closed -$376K
GTES icon
483
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-19,012
Closed -$391K
GWW icon
484
W.W. Grainger
GWW
$66B
– –
-417
Closed -$440K
HAYW icon
485
Hayward Holdings
HAYW
$3.16B
– –
-10,600
Closed -$162K
HBAN icon
486
Huntington Bancshares
HBAN
$34.7B
– –
-11,502
Closed -$187K
HIG icon
487
Hartford Financial Services
HIG
$38.4B
– –
-6,528
Closed -$714K
HPQ icon
488
HP
HPQ
$24.3B
– –
-34,682
Closed -$1.13M
IDXX icon
489
Idexx Laboratories
IDXX
$43.9B
– –
-1,031
Closed -$426K
IR icon
490
Ingersoll Rand
IR
$33.1B
– –
-8,175
Closed -$740K
KEX icon
491
Kirby Corp
KEX
$7.76B
– –
-5,805
Closed -$614K
KKR icon
492
KKR & Co
KKR
$91.3B
– –
-6,456
Closed -$955K
KSS icon
493
Kohl's
KSS
$2.1B
– –
-21,371
Closed -$300K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.44B
– –
-7,020
Closed -$525K
LDOS icon
495
Leidos
LDOS
$14.5B
– –
-3,917
Closed -$564K
LECO icon
496
Lincoln Electric
LECO
$14.1B
– –
-5,906
Closed -$1.11M
LEG icon
497
Leggett & Platt
LEG
$1.5B
– –
-89,193
Closed -$856K
LKQ icon
498
LKQ Corp
LKQ
$6.69B
– –
-34,216
Closed -$1.26M
LNG icon
499
Cheniere Energy
LNG
$53.6B
– –
-7,462
Closed -$1.6M
LPLA icon
500
LPL Financial
LPLA
$26.5B
– –
-1,991
Closed -$650K
18 19
20
21 22

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MGWM
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MSIIA
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OPFM
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Oak Thistle LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Thistle LLC held 587 positions worth $497M, up 47% from $337M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Oak Thistle LLC deployed $192M of net new capital in Q1 2025, opening 195 new positions and adding to 140 existing holdings. Its largest new stake was MetLife: 70,851 shares worth $5.69M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $2.63M trimmed.

  • Oak Thistle LLC's largest Q1 2025 buy was MetLife: 70,851 shares worth $5.69M.
  • Oak Thistle LLC added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.59M increase.
  • Oak Thistle LLC's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $2.63M.
  • Oak Thistle LLC fully exited O'Reilly Automotive in Q1 2025, selling an estimated $2.86M.
  • Oak Thistle LLC's ten largest holdings make up 9.9% of its $497M portfolio in Q1 2025.
  • Oak Thistle LLC opened 195 new positions and closed 189 in Q1 2025.
  • Oak Thistle LLC's portfolio value rose 47% quarter-over-quarter to $497M.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.