West Oak Capital, LLC

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: 0001387399
Manager Name: West Oak Capital, LLC

Data Enrichment

79% identified

248 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $2,580.419K total value

312 positions

Manager:

SEC FilingSEC DataHachi Filing

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METLIFE INC

MET|59156R108

325(+0.0%)

Value:

$261.0K(-1.9%)

NetEase, Inc.

NTES|64110W102

250(+0.0%)

Value:

$257.0K(+15.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

750(-11.8%)

Value:

$257.0K(+3.6%)

PAYCHEX INC

PAYX|704326107

160(+0.0%)

Value:

$247.0K(+10.3%)

92189F411

1450(+0.0%)

Value:

$243.0K(+0.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

50(+0.0%)

Value:

$242.0K(+20.4%)

922042874

VGK|922042874

345

Value:

$242.0K

KIMBERLY CLARK CORP

KMB|494368103

165(+0.0%)

Value:

$235.0K(+8.8%)

Coterra Energy Inc.

CTRA|127097103

802(+0.0%)

Value:

$232.0K(+13.2%)

Booking Holdings Inc.

BKNG|09857L108

5(+0.0%)

Value:

$230.0K(-7.3%)

464288430

300(+0.0%)

Value:

$217.0K(+6.9%)

026874107

250(+0.0%)

Value:

$217.0K(+19.2%)

389637109

320(+0.0%)

Value:

$209.0K(-11.8%)

TransUnion

TRU|89400J107

250(+0.0%)

Value:

$207.0K(-10.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14(+0.0%)

Value:

$201.0K(+21.1%)

FEDEX CORP

FDX|31428X106

77(+0.0%)

Value:

$188.0K(-13.4%)

81369Y506

200(+0.0%)

Value:

$187.0K(+9.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

100(+0.0%)

Value:

$176.0K(-8.8%)

46434V381

300(+0.0%)

Value:

$173.0K(-3.4%)

GENUINE PARTS CO

GPC|372460105

141(+0.0%)

Value:

$168.0K(+1.8%)

Instrument	Shares		Other Manager	Value
Metlife Inc(METcusip59156R108)	325	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261	QoQ -1.87% (-$5) YoY +987.50% (+$237)
Netease, Inc.(NTEScusip64110W102)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257	QoQ +15.24% (+$34) YoY +888.46% (+$231)
Baxter International Inc(BAXcusip071813109)	750	QoQ -11.76% (-100) YoY -11.76% (-100)	All Managers (Combined)	$257	QoQ +3.62% (-$9) YoY +613.88% (-$221)
Paychex Inc(PAYXcusip704326107)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247	QoQ +10.26% (+$23) YoY +1135.00% (+$227)
(cusip92189F411)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243	QoQ +0.82% (+$2) YoY +872.00% (+$218)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242	QoQ +20.39% (+$41) YoY +1052.38% (+$221)
(VGKcusip922042874)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$242	QoQ NEW(+$242) YoY NEW(+$242)
Kimberly Clark Corp(KMBcusip494368103)	165	QoQ 0.00% (+0) YoY -31.25% (-75)	All Managers (Combined)	$235	QoQ +8.79% (+$19) YoY +658.06% (-$204)
Coterra Energy Inc.(CTRAcusip127097103)	802	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232	QoQ +13.17% (+$27) YoY +954.54% (+$210)
Booking Holdings Inc.(BKNGcusip09857L108)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230	QoQ -7.25% (-$18) YoY +1177.77% (+$212)
(cusip464288430)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217	QoQ +6.89% (+$14) YoY +1105.55% (+$199)
(cusip026874107)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217	QoQ +19.23% (+$35) YoY +985.00% (+$197)
(cusip389637109)✕	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209	QoQ -11.81% (-$28) YoY +945.00% (+$189)
Transunion(TRUcusip89400J107)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207	QoQ -10.77% (-$25) YoY +935.00% (+$187)
O Reilly Automotive Inc(ORLYcusip67103H107)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201	QoQ +21.08% (+$35) YoY +1156.25% (+$185)
Fedex Corp(FDXcusip31428X106)	77	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188	QoQ -13.36% (-$29) YoY +754.54% (+$166)
(cusip81369Y506)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187	QoQ +9.35% (+$16) YoY +884.21% (+$168)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	100	QoQ 0.00% (-0) YoY -0.99% (-1)	All Managers (Combined)	$176	QoQ -8.80% (-$17) YoY +1000.00% (-$160)
(cusip46434V381)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$173	QoQ -3.35% (-$6) YoY +861.11% (+$155)
Genuine Parts Co(GPCcusip372460105)	141	QoQ 0.00% (+0) YoY +41.00% (+41)	All Managers (Combined)	$168	QoQ +1.81% (+$3) YoY +1020.00% (+$153)