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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

400(+0.0%)

Value:

$164.0K(-6.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

150

Value:

$163.0K

DTE ENERGY CO

DTE|233331107

115(+0.0%)

Value:

$159.0K(+14.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

150(-16.7%)

Value:

$154.0K(-29.0%)

Tesla, Inc.

TSLA|88160R101

57(+11.8%)

Value:

$148.0K(-28.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

600

Value:

$143.0K

Kraft Heinz Co

KHC|500754106

450(+0.0%)

Value:

$137.0K(-0.7%)

H2O AMERICA

SJW|784305104

250(+0.0%)

Value:

$137.0K(+11.4%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1000(+0.0%)

Value:

$136.0K(+16.2%)

369604103

68(+0.0%)

Value:

$136.0K(+20.4%)

808509442

573(+0.0%)

Value:

$135.0K(-0.7%)

77664L108

100

Value:

$133.0K

428236103

470(+0.0%)

Value:

$130.0K(-15.0%)

ASTRAZENECA PLC

AZN|046353108

175(+0.0%)

Value:

$129.0K(+12.2%)

08344M101

165(+0.0%)

Value:

$125.0K(+14.7%)

IREN Ltd

IREN|Q4982L109

207(+0.0%)

Value:

$122.0K(+19.6%)

EASTMAN CHEMICAL CO

EMN|277432100

135(+0.0%)

Value:

$119.0K(-3.3%)

ACM Research, Inc.

ACMR|00108J109

500

Value:

$117.0K

97717X669

130(+0.0%)

Value:

$104.0K(-0.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

147(+0.0%)

Value:

$104.0K(+7.2%)

Instrument	Shares		Other Manager	Value
Citizens Financial Group Inc/Ri(CFGcusip174610105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164	QoQ -6.28% (-$11) YoY +993.33% (+$149)
Agnico Eagle Mines Ltd(AEMcusip008474108)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$163	QoQ NEW(+$163) YoY NEW(+$163)
Dte Energy Co(DTEcusip233331107)	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159	QoQ +14.38% (+$20) YoY +1123.07% (+$146)
Advanced Micro Devices Inc(AMDcusip007903107)	150	QoQ -16.66% (-30) YoY -16.66% (-30)	All Managers (Combined)	$154	QoQ -29.03% (-$63) YoY +381.25% (-$122)
Tesla, Inc.(TSLAcusip88160R101)	57	QoQ +11.76% (-6) YoY -18.57% (-13)	All Managers (Combined)	$148	QoQ -28.15% (-$58) YoY +1133.33% (-$136)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$143	QoQ NEW(+$143) YoY NEW(+$143)
Kraft Heinz Co(KHCcusip500754106)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137	QoQ -0.72% (-$1) YoY +705.88% (+$120)
H2o America(SJWcusip784305104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137	QoQ +11.38% (+$14) YoY +878.57% (+$123)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$136	QoQ +16.23% (+$19) YoY NEW(+$136)
(cusip369604103)✕	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136	QoQ +20.35% (+$23) YoY +1033.33% (+$124)
(cusip808509442)✕	573	QoQ 0.00% (-0) YoY -32.42% (-275)	All Managers (Combined)	$135	QoQ -0.73% (-$1) YoY +136.84% (-$78)
(cusip77664L108)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$133	QoQ NEW(+$133) YoY NEW(+$133)
(cusip428236103)✕	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130	QoQ -15.03% (-$23) YoY +828.57% (+$116)
Astrazeneca Plc(AZNcusip046353108)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129	QoQ +12.17% (+$14) YoY +975.00% (+$117)
(cusip08344M101)✕	165	QoQ 0.00% (+0) YoY NEW(+165)	All Managers (Combined)	$125	QoQ +14.67% (+$16) YoY NEW(+$125)
Iren Ltd(IRENcusipQ4982L109)	207	QoQ 0.00% (+0) YoY NEW(+207)	All Managers (Combined)	$122	QoQ +19.60% (+$20) YoY NEW(+$122)
Eastman Chemical Co(EMNcusip277432100)	135	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119	QoQ -3.25% (-$4) YoY +750.00% (+$105)
Acm Research, Inc.(ACMRcusip00108J109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$117	QoQ NEW(+$117) YoY NEW(+$117)
(cusip97717X669)✕	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$104	QoQ -0.95% (-$1) YoY +940.00% (+$94)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104	QoQ +7.21% (+$7) YoY +700.00% (+$91)