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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
+7.71%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$173M
Cap. Flow
+$162M
Cap. Flow %
52.57%
Top 10 Hldgs %
8.31%
Holding
550
New
264
Increased
75
Reduced
45
Closed
166

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$3.59M
2
DXCM icon
DexCom
DXCM
+$3.33M
3
TSN icon
Tyson Foods
TSN
+$2.94M
4
MCK icon
McKesson
MCK
+$2.75M
5
APG icon
APi Group
APG
+$2.43M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.51M
2
DT icon
Dynatrace
DT
+$1.09M
3
EL icon
Estee Lauder
EL
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
PVH icon
PVH
PVH
+$992K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 16.66%
3 Financials 14.33%
4 Consumer Discretionary 12.94%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$734K 0.24%
8,923
+5,630
+171% +$439K
DELL icon
177
Dell
DELL
$283B
$734K 0.24%
+6,195
New +$722K
MLM icon
178
Martin Marietta Materials
MLM
$33.6B
$734K 0.24%
+1,363
New +$737K
MU icon
179
Micron Technology
MU
$1.04T
$727K 0.24%
+7,014
New +$734K
DFS
180
DELISTED
Discover Financial Services
DFS
$720K 0.23%
+5,132
New +$690K
QGEN icon
181
Qiagen
QGEN
$8.53B
$718K 0.23%
15,309
-4,780
-24% -$218K
WM icon
182
Waste Management
WM
$95.9B
$716K 0.23%
3,448
+2,206
+178% +$460K
WAL icon
183
Western Alliance Bancorporation
WAL
$9.07B
$715K 0.23%
+8,264
New +$636K
TPL icon
184
Texas Pacific Land
TPL
$28.9B
$701K 0.23%
2,376
+570
+32% +$156K
TKR icon
185
Timken Company
TKR
$9.82B
$701K 0.23%
+8,311
New +$684K
EGP icon
186
EastGroup Properties
EGP
$11.5B
$700K 0.23%
+3,745
New +$690K
FSLR icon
187
First Solar
FSLR
$21.8B
$673K 0.22%
+2,697
New +$607K
CL icon
188
Colgate-Palmolive
CL
$72.6B
$667K 0.22%
+6,423
New +$655K
MPT
189
Medical Properties Trust
MPT
$2.89B
$667K 0.22%
+113,937
New +$562K
U icon
190
Unity
U
$12.5B
$665K 0.22%
+29,380
New +$507K
FR icon
191
First Industrial Realty Trust
FR
$8.88B
$662K 0.22%
11,829
+2,584
+28% +$139K
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.6B
$661K 0.21%
359
-12
-3% -$22.9K
TXT icon
193
Textron
TXT
$16.6B
$655K 0.21%
+7,398
New +$653K
UBER icon
194
Uber
UBER
$134B
$648K 0.21%
+8,626
New +$607K
ALAB icon
195
Astera Labs
ALAB
$50B
$647K 0.21%
+12,353
New +$580K
APPF icon
196
AppFolio
APPF
$5.85B
$646K 0.21%
+2,744
New +$642K
SLGN icon
197
Silgan Holdings
SLGN
$4.91B
$636K 0.21%
12,115
-1,420
-10% -$69.1K
KVUE icon
198
Kenvue
KVUE
$37B
$633K 0.21%
+27,347
New +$567K
FNB icon
199
FNB Corp
FNB
$6.78B
$620K 0.2%
+43,974
New +$628K
GTES icon
200
Gates Industrial Corporation Ltd.
GTES
$6.81B
$615K 0.2%
+35,030
New +$596K
6 7
8
9 10

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Oak Thistle LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Thistle LLC held 550 positions worth $308M, up 128% from $135M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Oak Thistle LLC deployed $162M of net new capital in Q3 2024, opening 264 new positions and adding to 75 existing holdings. Its largest new stake was Cirrus Logic: 27,132 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.51M trimmed.

  • Oak Thistle LLC's largest Q3 2024 buy was Cirrus Logic: 27,132 shares worth $3.37M.
  • Oak Thistle LLC added most to Equitable Holdings in Q3 2024, an estimated $2.21M increase.
  • Oak Thistle LLC's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.51M.
  • Oak Thistle LLC fully exited Dynatrace in Q3 2024, selling an estimated $1.09M.
  • Oak Thistle LLC's ten largest holdings make up 8.3% of its $308M portfolio in Q3 2024.
  • Oak Thistle LLC opened 264 new positions and closed 166 in Q3 2024.
  • Oak Thistle LLC's portfolio value rose 128% quarter-over-quarter to $308M.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.