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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.2M
Cap. Flow
+$35M
Cap. Flow %
10.39%
Top 10 Hldgs %
9.57%
Holding
578
New
194
Increased
98
Reduced
100
Closed
186

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$4.81M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
WYNN icon
Wynn Resorts
WYNN
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.11M
5
OTIS icon
Otis Worldwide
OTIS
+$2.47M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.78M
2
DXCM icon
DexCom
DXCM
+$2.54M
3
APG icon
APi Group
APG
+$2.28M
4
FHN icon
First Horizon
FHN
+$2.16M
5
INTU icon
Intuit
INTU
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 14.99%
3 Financials 13.02%
4 Consumer Discretionary 12.94%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$13.6B
$986K 0.29%
+4,623
New +$962K
NTNX icon
127
Nutanix
NTNX
$14.9B
$979K 0.29%
16,007
-9,106
-36% -$595K
DJT icon
128
Trump Media & Technology Group
DJT
$2.7B
$977K 0.29%
+28,662
New +$911K
DBX icon
129
Dropbox
DBX
$7.12B
$969K 0.29%
32,249
+13,320
+70% +$368K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$965K 0.29%
+1,648
New +$967K
CUZ icon
131
Cousins Properties
CUZ
$5.19B
$958K 0.28%
31,271
-8,859
-22% -$272K
KKR icon
132
KKR & Co
KKR
$87.1B
$955K 0.28%
6,456
+4,290
+198% +$629K
DOCU
133
DocuSign
DOCU
$9.99B
$954K 0.28%
+10,606
New +$847K
PCG icon
134
PG&E
PCG
$38.4B
$950K 0.28%
+47,058
New +$957K
CSX icon
135
CSX Corp
CSX
$93.1B
$949K 0.28%
29,413
+22,874
+350% +$784K
DD icon
136
DuPont de Nemours
DD
$18.3B
$942K 0.28%
+9,841
New +$1.02M
RLI icon
137
RLI Corp
RLI
$5.67B
$928K 0.28%
+11,256
New +$935K
AZTA icon
138
Azenta
AZTA
$1.21B
$927K 0.28%
+18,544
New +$844K
IDA icon
139
Idacorp
IDA
$8.15B
$916K 0.27%
8,378
-5,679
-40% -$624K
CHRW icon
140
C.H. Robinson
CHRW
$24.3B
$909K 0.27%
8,795
+6,236
+244% +$671K
GDDY icon
141
GoDaddy
GDDY
$12.6B
$903K 0.27%
4,577
-1,033
-18% -$189K
RBC icon
142
RBC Bearings
RBC
$18B
$898K 0.27%
3,003
+540
+22% +$166K
NYT icon
143
New York Times
NYT
$12.2B
$897K 0.27%
+17,240
New +$941K
WM icon
144
Waste Management
WM
$96B
$897K 0.27%
4,446
+998
+29% +$214K
KDP icon
145
Keurig Dr Pepper
KDP
$41.4B
$880K 0.26%
27,412
+19,202
+234% +$650K
MTD icon
146
Mettler-Toledo International
MTD
$25.7B
$880K 0.26%
719
+129
+22% +$168K
APTV icon
147
Aptiv
APTV
$12.1B
$865K 0.26%
+14,309
New +$876K
LEG icon
148
Leggett & Platt
LEG
$1.46B
$856K 0.25%
+89,193
New +$1.07M
PEG icon
149
Public Service Enterprise Group
PEG
$38.8B
$854K 0.25%
+10,106
New +$894K
AXON
150
Axon Enterprise
AXON
$42.5B
$852K 0.25%
+1,433
New +$779K
4 5
6
7 8

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Oak Thistle LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Thistle LLC held 578 positions worth $337M, up 9.5% from $308M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Oak Thistle LLC deployed $35M of net new capital in Q4 2024, opening 194 new positions and adding to 98 existing holdings. Its largest new stake was EPAM Systems: 21,630 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DexCom, an estimated $2.54M trimmed.

  • Oak Thistle LLC's largest Q4 2024 buy was EPAM Systems: 21,630 shares worth $5.06M.
  • Oak Thistle LLC added most to Microsoft in Q4 2024, an estimated $3.58M increase.
  • Oak Thistle LLC's biggest Q4 2024 reduction was DexCom, cutting an estimated $2.54M.
  • Oak Thistle LLC fully exited Equitable Holdings in Q4 2024, selling an estimated $2.78M.
  • Oak Thistle LLC's ten largest holdings make up 9.6% of its $337M portfolio in Q4 2024.
  • Oak Thistle LLC opened 194 new positions and closed 186 in Q4 2024.
  • Oak Thistle LLC's portfolio value rose 9.5% quarter-over-quarter to $337M.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.