Latest Oak Thistle LLC Stock Portfolio
Oak Thistle LLC Performance:
2024 Q4: -1.85%YTD: -3.99%2023: 9.06%
Performance for 2024 Q4 is -1.85%, and YTD is -3.99%, and 2023 is 9.06%.
About Oak Thistle LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $336.8 Millions as of 31 Dec, 2024.
The top stock holdings of Oak Thistle LLC are EPAM, MSFT, OKTA. The fund has invested 1.5% of it's portfolio in EPAM SYS INC and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), API GROUP CORP (APG) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), VERALTO CORP and RH (RH). Oak Thistle LLC opened new stock positions in EPAM SYS INC (EPAM), WYNN RESORTS LTD (WYNN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), MICROSOFT CORP (MSFT) and VEEVA SYS INC (VEEV).
The top stock holdings of Oak Thistle LLC are EPAM, MSFT, OKTA. The fund has invested 1.5% of it's portfolio in EPAM SYS INC and 1.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), API GROUP CORP (APG) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), VERALTO CORP and RH (RH). Oak Thistle LLC opened new stock positions in EPAM SYS INC (EPAM), WYNN RESORTS LTD (WYNN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), MICROSOFT CORP (MSFT) and VEEVA SYS INC (VEEV).
Oak Thistle LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Thistle LLC made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| epam sys inc | 5,057,530 |
| wynn resorts ltd | 3,088,320 |
| tesla inc | 3,021,530 |
| l3harris technologies inc | 2,729,430 |
| otis worldwide corp | 2,282,930 |
| apple inc | 2,244,260 |
| aptargroup inc | 2,201,910 |
| encompass health corp | 2,098,750 |
New stocks bought by Oak Thistle LLC
Additions
| Ticker | % Inc. |
|---|---|
| hca healthcare inc | 1,042 |
| microsoft corp | 830 |
| veeva sys inc | 789 |
| marriott intl inc new | 660 |
| steris plc | 592 |
| blue owl capital inc | 474 |
| axalta coating sys ltd | 434 |
| okta inc | 395 |
Additions to existing portfolio by Oak Thistle LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qorvo inc | -85.84 |
| veralto corp | -85.71 |
| rh | -85.32 |
| dexcom inc | -84.64 |
| zillow group inc | -84.28 |
| rb global inc | -83.71 |
| williams cos inc | -83.44 |
| affirm hldgs inc | -81.28 |
Oak Thistle LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medical pptys trust inc | -666,532 |
| macys inc | -916,908 |
| xp inc | -610,374 |
| nu hldgs ltd | -417,567 |
| unity software inc | -664,576 |
| virtu finl inc | -819,497 |
| kbr inc | -1,662,770 |
| lincoln natl corp ind | -768,214 |
Oak Thistle LLC got rid off the above stocks
Sector Distribution
Oak Thistle LLC has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Industrials | 14.5 |
| Financial Services | 12.3 |
| Consumer Cyclical | 12.2 |
| Healthcare | 8.8 |
| Consumer Defensive | 6.1 |
| Real Estate | 5.3 |
| Basic Materials | 4.7 |
| Energy | 4.5 |
| Utilities | 3.2 |
| Others | 3.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
Oak Thistle LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MID-CAP | 29 |
| MEGA-CAP | 6.2 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 56.6% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.9 |
| Others | 43.4 |
| RUSSELL 2000 | 1.7 |
Oak Thistle LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Thistle LLC
Oak Thistle LLC has 392 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Oak Thistle LLC last quarter.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.16 | 30,778 | 536,460 | reduced | -68.6 | ||
| AAON | aaon inc | 0.08 | 2,410 | 283,609 | new | |||
| AAPL | apple inc | 0.67 | 8,962 | 2,244,260 | new | |||
| ABC | cencora inc | 0.14 | 2,023 | 454,528 | new | |||
| ACHC | acadia healthcare company in | 0.17 | 14,574 | 577,859 | reduced | -3.36 | ||
| ACN | accenture plc ireland | 0.60 | 5,787 | 2,035,810 | reduced | -0.31 | ||
| AFRM | affirm hldgs inc | 0.10 | 5,397 | 328,678 | reduced | -81.28 | ||
| AGL | agilon health inc | 0.01 | 13,038 | 24,772 | new | |||
| AIZ | assurant inc | 0.29 | 4,623 | 985,716 | new | |||
| ALGM | allegro microsystems inc | 0.19 | 29,688 | 648,980 | new | |||
| ALK | alaska air group inc | 0.08 | 4,025 | 260,619 | reduced | -19.95 | ||
| ALL | allstate corp | 0.13 | 2,330 | 449,201 | new | |||
| ALLY | ally finl inc | 0.33 | 30,882 | 1,112,060 | new | |||
| AMAT | applied matls inc | 0.47 | 9,734 | 1,583,040 | new | |||
| AMCR | amcor plc | 0.04 | 15,587 | 146,674 | new | |||
| AMD | advanced micro devices inc | 0.58 | 16,026 | 1,935,780 | new | |||
| AME | ametek inc | 0.24 | 4,470 | 805,761 | added | 69.64 | ||
| AMED | amedisys inc | 0.19 | 6,964 | 632,261 | added | 97.62 | ||
| AMG | affiliated managers group in | 0.15 | 2,741 | 506,866 | reduced | -12.03 | ||
| AMKR | amkor technology inc | 0.10 | 12,701 | 326,289 | reduced | -54.6 | ||