West Oak Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

312 positions
Manager:
SEC
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Page 4 of 16
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
14600(+0.0%)
Value:
$10.9M(-7.5%)
464287408
IVE|464287408
Shares:
5376(-17.9%)
Value:
$10.2M(-18.1%)
Mastercard Inc
MA|57636Q104
Shares:
1815(-8.1%)
Value:
$9.9M(-4.3%)
AFLAC INC
AFL|001055102
Shares:
8145(-11.6%)
Value:
$9.1M(-4.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
1525(-7.3%)
Value:
$8.8M(-8.8%)
SYSCO CORP
SYY|871829107
Shares:
11655(+0.3%)
Value:
$8.7M(-1.5%)
3M CO
MMM|88579Y101
Shares:
5280(-6.2%)
Value:
$7.8M(+6.7%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
13050(-13.0%)
Value:
$7.2M(-9.7%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
7435(-1.4%)
Value:
$6.8M(-19.9%)
VISA INC.
V|92826C839
Shares:
1930(-2.0%)
Value:
$6.8M(+8.6%)
808524607
SCHA|808524607
Shares:
28125(-0.5%)
Value:
$6.6M(-9.9%)
Trane Technologies plc
TT|G8994E103
Shares:
1885(+0.0%)
Value:
$6.4M(-8.8%)
464287200
IVV|464287200
Shares:
1081(+0.0%)
Value:
$6.1M(-4.5%)
921908844
VIG|921908844
Shares:
3025(-3.2%)
Value:
$5.9M(-4.1%)
Shell plc
SHEL|780259305
Shares:
7305(+0.0%)
Value:
$5.4M(+16.9%)
MORGAN STANLEY
MS|617446448
Shares:
4515(+0.0%)
Value:
$5.3M(-7.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
4100(-6.8%)
Value:
$5.3M(-2.5%)
Chubb Ltd
CB|H1467J104
Shares:
1735(+0.0%)
Value:
$5.2M(+9.3%)
084670207
084670207
Shares:
945(+0.0%)
Value:
$5.0M(+17.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
3235(+4.2%)
Value:
$5.0M(-14.9%)