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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ONEOK INC /NEW/

OKE|682680103

100(+0.0%)

Value:

$99.0K(-1.0%)

029912201

45(+0.0%)

Value:

$98.0K(+18.1%)

Hercules Capital, Inc.

HTGC|427096508

500(+0.0%)

Value:

$96.0K(-4.0%)

NETFLIX INC

NFLX|64110L106

10(-50.0%)

Value:

$93.0K(-47.8%)

SEMPRA

SRE|816851109

130(+0.0%)

Value:

$93.0K(-18.4%)

46144X867

200

Value:

$92.0K

PULTEGROUP INC/MI/

PHM|745867101

85(+0.0%)

Value:

$87.0K(-6.5%)

867229106

200(+0.0%)

Value:

$77.0K(+8.4%)

502441306

51(+0.0%)

Value:

$63.0K(-6.0%)

BIOGEN INC.

BIIB|09062X103

45(+0.0%)

Value:

$62.0K(-10.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

145(+0.0%)

Value:

$61.0K(+8.9%)

585055106

65(+0.0%)

Value:

$58.0K(+11.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

20(+0.0%)

Value:

$58.0K(+0.0%)

Nu Holdings Ltd.

NU|G6683N103

550(-71.8%)

Value:

$56.0K(-72.3%)

Nano Nuclear Energy Inc.

NNE|63010H108

200(+0.0%)

Value:

$53.0K(+6.0%)

PFIZER INC

PFE|717081103

210(-70.4%)

Value:

$53.0K(-71.8%)

GE Vernova Inc.

GEV|36828A101

17(+0.0%)

Value:

$52.0K(-7.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

18(+0.0%)

Value:

$47.0K(-7.8%)

WOLFSPEED, INC.

WOLF|977852102

1500(+200.0%)

Value:

$46.0K(+39.4%)

37954Y830

115(+0.0%)

Value:

$45.0K(+2.3%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	100	QoQ 0.00% (-0) YoY -33.33% (-50)	All Managers (Combined)	$99	QoQ -1.00% (-$1) YoY +725.00% (-$87)
(cusip029912201)✕	45	QoQ 0.00% (+0) YoY -95.84% (-1.0K)	All Managers (Combined)	$98	QoQ +18.07% (+$15) YoY -54.20% (-$116)
Hercules Capital, Inc.(HTGCcusip427096508)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96	QoQ -4.00% (-$4) YoY +966.66% (+$87)
Netflix Inc(NFLXcusip64110L106)	10	QoQ -50.00% (-10) YoY -66.66% (-20)	All Managers (Combined)	$93	QoQ -47.75% (-$85) YoY +416.66% (-$75)
Sempra(SREcusip816851109)	130	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93	QoQ -18.42% (-$21) YoY +933.33% (+$84)
(cusip46144X867)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$92	QoQ NEW(+$92) YoY NEW(+$92)
Pultegroup Inc/Mi/(PHMcusip745867101)	85	QoQ 0.00% (-0) YoY -32.00% (-40)	All Managers (Combined)	$87	QoQ -6.45% (-$6) YoY +480.00% (-$72)
(cusip867229106)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77	QoQ +8.45% (+$6) YoY +1000.00% (+$70)
(cusip502441306)✕	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63	QoQ -5.97% (-$4) YoY +600.00% (+$54)
Biogen Inc.(BIIBcusip09062X103)	45	QoQ 0.00% (-0) YoY -2.17% (-1)	All Managers (Combined)	$62	QoQ -10.14% (-$7) YoY +520.00% (-$52)
Schlumberger Limited/Nv(SLBcusip806857108)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61	QoQ +8.92% (+$5) YoY +662.50% (+$53)
(cusip585055106)✕	65	QoQ 0.00% (+0) YoY -98.47% (-4.2K)	All Managers (Combined)	$58	QoQ +11.53% (+$6) YoY -84.32% (-$312)
Microchip Technology Inc(MCHPcusip595017104)	20	QoQ 0.00% (+0) YoY +900.00% (+18)	All Managers (Combined)	$58	QoQ 0.00% (+$0) YoY +1833.33% (+$55)
Nu Holdings Ltd.(NUcusipG6683N103)	550	QoQ -71.79% (-1.4K) YoY NEW(+550)	All Managers (Combined)	$56	QoQ -72.27% (-$146) YoY NEW(+$56)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$53	QoQ +6.00% (+$3) YoY NEW(+$53)
Pfizer Inc(PFEcusip717081103)	210	QoQ -70.42% (-500) YoY -98.87% (-18.5K)	All Managers (Combined)	$53	QoQ -71.80% (-$135) YoY -89.76% (-$465)
Ge Vernova Inc.(GEVcusip36828A101)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$52	QoQ -7.14% (-$4) YoY NEW(+$52)
Rockwell Automation, Inc(ROKcusip773903109)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47	QoQ -7.84% (-$4) YoY +840.00% (+$42)
Wolfspeed, Inc.(WOLFcusip977852102)	1.5K	QoQ +200.00% (+1.0K) YoY +200.00% (+1.0K)	All Managers (Combined)	$46	QoQ +39.39% (+$13) YoY +206.66% (+$31)
(cusip37954Y830)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45	QoQ +2.27% (+$1) YoY +800.00% (+$40)