West-Oak-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "PIPR",
  "MPWR",
  "TRU",
  null,
  "TROW",
  "BROS",
  "STRL",
  "ENTG",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "ARCC",
  "BSX",
  "LEN-B",
  "JACK",
  "MYRG",
  "MARA",
  "RXRX",
  "RUM",
  "QS",
  "SJW",
  "FG",
  "SPB",
  "EOG",
  "SMRT",
  "AG",
  "ALLO",
  null,
  "IREN",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "BEN",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HUBB",
  null,
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "SLDP",
  "STRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CIFR",
  "MS",
  "EXC",
  "EVR",
  "FIS",
  null,
  "GPC",
  "NTRS",
  "HEI",
  null,
  "NVS",
  "NU",
  "ORLY",
  "EMN",
  "AMP",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "HTGC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "ROK",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TW",
  "VNQ",
  "MET",
  "PSMT",
  "SCHW",
  null,
  null,
  "VIG",
  "LSCC",
  null,
  "MOD",
  "TSCO",
  "ACMR",
  null,
  null,
  "TSM",
  null,
  null,
  "VTR",
  "VRTX",
  "TT",
  null,
  "MAT",
  "HAL",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DLTR",
  "DECK",
  "AJG",
  "IWR",
  null,
  "CAH",
  "AEP",
  "IPG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "IVE",
  "LMAT",
  "HIMS",
  "NTES",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "VBK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WDAY",
  null,
  "YUM",
  null,
  "DTE",
  null,
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "TTD",
  "ON",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "TDY",
  "SYY",
  "SPOT",
  "GEV",
  "MCK",
  "UPST",
  "PSA",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BAX",
  "BMRN",
  "BAH",
  "BMY",
  "BR",
  "CNNE",
  "CARR",
  "CAVA",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DB",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 312
Total Value: 2580419
Accession Number: 0001140361-25-014010
Form Type: 13F-HR
CIK: west-oak-capital
Manager Name: West-Oak-Capital

Data Enrichment

79% identified

248 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

Sort by:

472319102

Shares:934.8K

Value:$500.8K

% of Portfolio:19.4% ($500.8K/$2.6M)

233203281

Shares:294.0K

Value:$91.8K

% of Portfolio:3.6% ($91.8K/$2.6M)

NVIDIA CORP

NVDA|67066G104

Shares:70.2K

Value:$76.1K

% of Portfolio:2.9% ($76.1K/$2.6M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$62.1K

% of Portfolio:2.4% ($62.1K/$2.6M)

Y09827109

Shares:35.5K

Value:$59.5K

% of Portfolio:2.3% ($59.5K/$2.6M)

808524201

SCHX|808524201

Shares:225.6K

Value:$49.8K

% of Portfolio:1.9% ($49.8K/$2.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.8K

Value:$48.5K

% of Portfolio:1.9% ($48.5K/$2.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.7K

Value:$47.7K

% of Portfolio:1.8% ($47.7K/$2.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.1K

Value:$46.1K

% of Portfolio:1.8% ($46.1K/$2.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$45.6K

% of Portfolio:1.8% ($45.6K/$2.6M)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$44.5K

% of Portfolio:1.7% ($44.5K/$2.6M)

46641Q837

Shares:87.8K

Value:$44.5K

% of Portfolio:1.7% ($44.5K/$2.6M)

AMAZON COM INC

AMZN|023135106

Shares:23.2K

Value:$44.1K

% of Portfolio:1.7% ($44.1K/$2.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:59.3K

Value:$42.0K

% of Portfolio:1.6% ($42.0K/$2.6M)

Alphabet Inc.

GOOG|02079K107

Shares:23.7K

Value:$37.0K

% of Portfolio:1.4% ($37.0K/$2.6M)

ORACLE CORP

ORCL|68389X105

Shares:25.7K

Value:$35.9K

% of Portfolio:1.4% ($35.9K/$2.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.9K

Value:$34.6K

% of Portfolio:1.3% ($34.6K/$2.6M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$34.2K

% of Portfolio:1.3% ($34.2K/$2.6M)

233203843

Shares:56.7K

Value:$33.9K

% of Portfolio:1.3% ($33.9K/$2.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.0K

Value:$31.8K

% of Portfolio:1.2% ($31.8K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip472319102)✕	934.8K	QoQ +1.71% (-15.7K) YoY +1.73% (+15.9K)	All Managers (Combined)	$500.8K	19.4% ($500.8K/$2.6M)	QoQ -30.50% (-$219.8K) YoY +1135.77% (+$460.3K)
(cusip233203281)✕	294.0K	QoQ NEW(+294.0K) YoY NEW(+294.0K)	All Managers (Combined)	$91.8K	3.6% ($91.8K/$2.6M)	QoQ NEW(+$91.8K) YoY NEW(+$91.8K)
NVIDIA CORP(NVDAcusip67066G104)	70.2K	QoQ -10.84% (-8.5K) YoY +575.42% (+59.8K)	All Managers (Combined)	$76.1K	2.9% ($76.1K/$2.6M)	QoQ -28.04% (-$29.6K) YoY +710.13% (+$66.7K)
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ -2.18% (-625) YoY +2.22% (+607)	All Managers (Combined)	$62.1K	2.4% ($62.1K/$2.6M)	QoQ -13.24% (-$9.5K) YoY +1224.00% (+$57.4K)
(cusipY09827109)✕	35.5K	QoQ -10.62% (-4.2K) YoY +634.08% (+30.7K)	All Managers (Combined)	$59.5K	2.3% ($59.5K/$2.6M)	QoQ -35.45% (-$32.7K) YoY +827.37% (+$53.1K)
(SCHXcusip808524201)	225.6K	QoQ -1.11% (-2.5K) YoY +181.25% (+145.4K)	All Managers (Combined)	$49.8K	1.9% ($49.8K/$2.6M)	QoQ -5.80% (-$3.1K) YoY +900.56% (+$44.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.8K	QoQ -7.30% (-1.6K) YoY -8.39% (-1.8K)	All Managers (Combined)	$48.5K	1.9% ($48.5K/$2.6M)	QoQ -5.14% (-$2.6K) YoY +1021.96% (-$44.2K)
MICROSOFT CORP(MSFTcusip594918104)	12.7K	QoQ -3.42% (-450) YoY -2.87% (-376)	All Managers (Combined)	$47.7K	1.8% ($47.7K/$2.6M)	QoQ -13.98% (-$7.8K) YoY +766.58% (-$42.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.1K	QoQ -4.40% (-695) YoY -5.15% (-820)	All Managers (Combined)	$46.1K	1.8% ($46.1K/$2.6M)	QoQ -0.22% (-$104) YoY +1060.26% (-$42.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -9.26% (-492) YoY -13.00% (-721)	All Managers (Combined)	$45.6K	1.8% ($45.6K/$2.6M)	QoQ -6.33% (-$3.1K) YoY +1023.05% (-$41.5K)
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ -6.43% (-371) YoY -26.93% (-2.0K)	All Managers (Combined)	$44.5K	1.7% ($44.5K/$2.6M)	QoQ +0.09% (-$42) YoY +675.69% (-$38.8K)
(cusip46641Q837)✕	87.8K	QoQ +108.77% (+45.8K) YoY +314.67% (+66.7K)	All Managers (Combined)	$44.5K	1.7% ($44.5K/$2.6M)	QoQ +109.85% (+$23.3K) YoY +4060.71% (+$43.4K)
AMAZON COM INC(AMZNcusip023135106)	23.2K	QoQ -6.59% (-1.6K) YoY -8.74% (-2.2K)	All Managers (Combined)	$44.1K	1.7% ($44.1K/$2.6M)	QoQ -18.99% (-$10.3K) YoY +862.51% (-$39.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	59.3K	QoQ -0.20% (-120) YoY +4.54% (+2.6K)	All Managers (Combined)	$42.0K	1.6% ($42.0K/$2.6M)	QoQ -1.31% (-$561) YoY +1059.61% (+$38.4K)
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ -2.58% (-628) YoY -3.65% (-898)	All Managers (Combined)	$37.0K	1.4% ($37.0K/$2.6M)	QoQ -20.08% (-$9.3K) YoY +888.67% (-$33.3K)
ORACLE CORP(ORCLcusip68389X105)	25.7K	QoQ -4.58% (-1.2K) YoY -7.80% (-2.2K)	All Managers (Combined)	$35.9K	1.4% ($35.9K/$2.6M)	QoQ -19.94% (-$9.0K) YoY +926.30% (-$32.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.9K	QoQ -9.84% (-1.4K) YoY -4.56% (-615)	All Managers (Combined)	$34.6K	1.3% ($34.6K/$2.6M)	QoQ -18.27% (-$7.7K) YoY +1027.59% (-$31.5K)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ -3.26% (-315) YoY +3.07% (+279)	All Managers (Combined)	$34.2K	1.3% ($34.2K/$2.6M)	QoQ -8.85% (-$3.3K) YoY +884.94% (+$30.8K)
(cusip233203843)✕	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$33.9K	1.3% ($33.9K/$2.6M)	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	24.0K	QoQ -2.48% (-610) YoY +5.62% (+1.3K)	All Managers (Combined)	$31.8K	1.2% ($31.8K/$2.6M)	QoQ +14.36% (-$4.0K) YoY +1132.54% (+$29.2K)