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TigerOak Management Portfolio holdings
AUM
$317M
1-Year Est. Return
25.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.9M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.9M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 4.8% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $794K | 0.29% |
+3,732
| New | +$778K |
|
52
Broadcom
AVGO
$2.02T
| $788K | 0.29% |
+3,398
| New | +$628K |
|
53
Walt Disney
DIS
$181B
| $750K | 0.27% |
+6,735
| New | +$707K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $713K | 0.26% |
+1,572
| New | +$726K |
|
55
AbbVie
ABBV
$433B
| $703K | 0.26% |
+3,955
| New | +$727K |
|
56
PepsiCo
PEP
$189B
| $694K | 0.25% |
+4,562
| New | +$747K |
|
57
Union Pacific
UNP
$175B
| $674K | 0.25% |
+2,954
| New | +$699K |
|
58
Starbucks
SBUX
$121B
| $665K | 0.24% |
+7,293
| New | +$706K |
|
59
Costco
COST
$420B
| $661K | 0.24% |
+721
| New | +$669K |
|
60
RTX Corp
RTX
$300B
| $646K | 0.24% |
+5,579
| New | +$674K |
|
61
Ecolab
ECL
$79.9B
| $591K | 0.22% |
+2,524
| New | +$627K |
|
62
Micron Technology
MU
$984B
| $574K | 0.21% |
+6,820
| New | +$694K |
|
63
Tesla
TSLA
$1.29T
| $552K | 0.2% |
+1,368
| New | +$440K |
|
64
Rockwell Automation
ROK
$49.2B
| $552K | 0.2% |
+1,931
| New | +$543K |
|
65
Eli Lilly
LLY
$1.05T
| $522K | 0.19% |
+676
| New | +$560K |
|
66
Marvell Technology
MRVL
$195B
| $508K | 0.19% |
+4,596
| New | +$427K |
|
67
Nike
NKE
$62.2B
| $495K | 0.18% |
+6,541
| New | +$514K |
|
68
Crane Co
CR
$12.8B
| $493K | 0.18% |
+3,251
| New | +$536K |
|
69
Advanced Micro Devices
AMD
$786B
| $491K | 0.18% |
+4,063
| New | +$585K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $486K | 0.18% |
+8,626
| New | +$484K |
|
71
iShares Russell 1000 Value ETF
IWD
$83.7B
| $484K | 0.18% |
+2,617
| New | +$502K |
|
72
Altria Group
MO
$114B
| $448K | 0.16% |
+8,577
| New | +$457K |
|
73
Salesforce
CRM
$157B
| $441K | 0.16% |
+1,320
| New | +$421K |
|
74
Eaton
ETN
$175B
| $432K | 0.16% |
+1,301
| New | +$457K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | 0.14% |
+3,916
| New | +$385K |
|
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TigerOak Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TigerOak Management, which disclosed 106 positions worth $273M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is NVIDIA: 245,733 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- TigerOak Management's largest Q4 2024 buy was NVIDIA: 245,733 shares worth $33M.
- TigerOak Management's ten largest holdings make up 63% of its $273M portfolio in Q4 2024.
- TigerOak Management disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on TigerOak Management's 13F filing for Q4 2024, filed 30 Jan 2025.