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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RTX Corp

RTX|75513E101

3725(+0.0%)

Value:

$4.9M(+14.4%)

ECOLAB INC.

ECL|278865100

1852(-9.7%)

Value:

$4.7M(-2.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

6200(-7.5%)

Value:

$4.5M(-5.4%)

COCA COLA CO

KO|191216100

5892(+0.0%)

Value:

$4.2M(+15.0%)

Philip Morris International Inc.

PM|718172109

2565(+0.0%)

Value:

$4.1M(+31.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2410(+0.8%)

Value:

$4.0M(+9.3%)

808524805

SCHF|808524805

20400(-37.5%)

Value:

$4.0M(-33.2%)

464287499

IWR|464287499

4600(+0.0%)

Value:

$3.9M(-3.8%)

ServiceNow, Inc.

NOW|81762P102

489(-21.8%)

Value:

$3.9M(-41.2%)

922908736

VUG|922908736

1048(+0.0%)

Value:

$3.9M(-9.6%)

Ventas, Inc.

VTR|92276F100

5455(+0.9%)

Value:

$3.8M(+17.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

675(+0.0%)

Value:

$3.7M(-4.6%)

Parker-Hannifin Corp

PH|701094104

590(-11.3%)

Value:

$3.6M(-15.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1635(+0.9%)

Value:

$3.5M(-1.5%)

Public Storage

PSA|74460D109

1172(+0.9%)

Value:

$3.5M(+0.8%)

Salesforce, Inc.

CRM|79466L302

1230(-17.7%)

Value:

$3.3M(-34.0%)

REVVITY, INC.

RVTY|714046109

3075(-2.4%)

Value:

$3.3M(-7.5%)

Arista Networks, Inc.

ANET|040413106

3880(+0.0%)

Value:

$3.0M(-29.9%)

MCDONALDS CORP

MCD|580135101

959(+0.0%)

Value:

$3.0M(+7.8%)

AMETEK INC/

AME|031100100

1700(+0.0%)

Value:

$2.9M(-4.5%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$4.9K	QoQ +14.45% (+$623) YoY NEW(+$4.9K)
Ecolab Inc.(ECLcusip278865100)	1.9K	QoQ -9.74% (-200) YoY -9.74% (-200)	All Managers (Combined)	$4.7K	QoQ -2.35% (-$113) YoY +890.50% (-$4.2K)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.2K	QoQ -7.46% (-500) YoY -2.74% (-175)	All Managers (Combined)	$4.5K	QoQ -5.41% (-$255) YoY +1106.23% (-$4.1K)
Coca Cola Co(KOcusip191216100)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ +15.04% (+$552) YoY +1072.22% (+$3.9K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ 0.00% (+0) YoY -0.77% (-20)	All Managers (Combined)	$4.1K	QoQ +31.87% (+$984) YoY +1617.72% (-$3.8K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.4K	QoQ +0.83% (+20) YoY +30.27% (+560)	All Managers (Combined)	$4.0K	QoQ +9.33% (+$345) YoY +1562.13% (+$3.8K)
(SCHFcusip808524805)	20.4K	QoQ -37.53% (-12.3K) YoY +89.66% (+9.6K)	All Managers (Combined)	$4.0K	QoQ -33.21% (-$2.0K) YoY +860.71% (+$3.6K)
(IWRcusip464287499)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -3.76% (-$153) YoY +911.11% (+$3.5K)
Servicenow, Inc.(NOWcusip81762P102)	489	QoQ -21.76% (-136) YoY +13.19% (+57)	All Managers (Combined)	$3.9K	QoQ -41.24% (-$2.7K) YoY +1083.28% (+$3.6K)
(VUGcusip922908736)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -9.64% (-$415) YoY +976.45% (+$3.5K)
Ventas, Inc.(VTRcusip92276F100)	5.5K	QoQ +0.92% (+50) YoY +13.52% (+650)	All Managers (Combined)	$3.8K	QoQ +17.84% (+$568) YoY +1694.73% (+$3.5K)
Goldman Sachs Group Inc(GScusip38141G104)	675	QoQ 0.00% (-0) YoY +1587.50% (+635)	All Managers (Combined)	$3.7K	QoQ -4.60% (-$178) YoY +21588.23% (+$3.7K)
Parker-Hannifin Corp(PHcusip701094104)	590	QoQ -11.27% (-75) YoY -11.27% (-75)	All Managers (Combined)	$3.6K	QoQ -15.22% (-$644) YoY +869.18% (-$3.2K)
Avalonbay Communities Inc(AVBcusip053484101)	1.6K	QoQ +0.92% (-15) YoY +16.78% (+235)	All Managers (Combined)	$3.5K	QoQ -1.54% (-$55) YoY +1249.61% (+$3.2K)
Public Storage(PSAcusip74460D109)	1.2K	QoQ +0.86% (+10) YoY +23.10% (+220)	All Managers (Combined)	$3.5K	QoQ +0.83% (+$29) YoY +1171.01% (+$3.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -17.72% (-265) YoY -17.72% (-265)	All Managers (Combined)	$3.3K	QoQ -33.95% (-$1.7K) YoY +633.55% (-$2.9K)
Revvity, Inc.(RVTYcusip714046109)	3.1K	QoQ -2.38% (-75) YoY -2.38% (-75)	All Managers (Combined)	$3.3K	QoQ -7.48% (-$263) YoY +882.77% (-$2.9K)
Arista Networks, Inc.(ANETcusip040413106)	3.9K	QoQ 0.00% (-0) YoY +345.97% (+3.0K)	All Managers (Combined)	$3.0K	QoQ -29.91% (-$1.3K) YoY +1092.85% (+$2.8K)
Mcdonalds Corp(MCDcusip580135101)	959	QoQ 0.00% (+0) YoY -19.00% (-225)	All Managers (Combined)	$3.0K	QoQ +7.76% (+$216) YoY +797.00% (-$2.7K)
Ametek Inc/(AMEcusip031100100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	QoQ -4.50% (-$138) YoY +840.83% (+$2.6K)