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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KLA CORP

KLAC|482480100

400(+0.0%)

Value:

$2.7M(+7.9%)

CARRIER GLOBAL Corp

CARR|14448C104

4275(-12.3%)

Value:

$2.7M(-18.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1255(+0.0%)

Value:

$2.7M(-6.3%)

Arthur J. Gallagher & Co.

AJG|363576109

756(+0.0%)

Value:

$2.6M(+21.6%)

ROYAL BANK OF CANADA

RY|780087102

2248(+0.0%)

Value:

$2.5M(-6.5%)

81369Y605

5015(+1.1%)

Value:

$2.5M(+4.2%)

MCCORMICK & CO INC

MKC|579780206

3000(+0.0%)

Value:

$2.5M(+8.0%)

Walt Disney Co

DIS|254687106

2450(+0.0%)

Value:

$2.4M(-11.4%)

Walmart Inc.

WMT|931142103

2750(+0.0%)

Value:

$2.4M(-2.9%)

46641Q647

4700(+0.0%)

Value:

$2.4M(-0.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

450(+0.0%)

Value:

$2.2M(-9.1%)

Cannae Holdings, Inc.

CNNE|13765N107

11731(+0.0%)

Value:

$2.1M(-7.7%)

601137102

7660

Value:

$2.0M

UNION PACIFIC CORP

UNP|907818108

845(+0.0%)

Value:

$2.0M(+3.6%)

512807108

2650(+0.0%)

Value:

$1.9M(+0.7%)

HORTON D R INC /DE/

DHI|23331A109

1440(+0.0%)

Value:

$1.8M(-9.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1350(+22.7%)

Value:

$1.8M(+32.3%)

QUALCOMM INC/DE

QCOM|747525103

1155(-31.3%)

Value:

$1.8M(-31.3%)

81369Y209

1190(+0.0%)

Value:

$1.7M(+6.2%)

MCKESSON CORP

MCK|58155Q103

255(+0.0%)

Value:

$1.7M(+18.1%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	QoQ +7.89% (+$199) YoY +874.55% (+$2.4K)
Carrier Global Corp(CARRcusip14448C104)	4.3K	QoQ -12.30% (-600) YoY -18.95% (-1.0K)	All Managers (Combined)	$2.7K	QoQ -18.56% (-$618) YoY +782.73% (-$2.4K)
Honeywell International Inc(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	QoQ -6.27% (-$178) YoY +929.84% (+$2.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	756	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	QoQ +21.62% (+$464) YoY +1280.95% (+$2.4K)
Royal Bank Of Canada(RYcusip780087102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	QoQ -6.45% (-$175) YoY +1016.29% (+$2.3K)
(cusip81369Y605)✕	5.0K	QoQ +1.06% (+53) YoY +38.84% (+1.4K)	All Managers (Combined)	$2.5K	QoQ +4.17% (+$100) YoY +1543.42% (+$2.3K)
Mccormick & Co Inc(MKCcusip579780206)	3.0K	QoQ 0.00% (+0) YoY -6.25% (-200)	All Managers (Combined)	$2.5K	QoQ +7.95% (+$182) YoY +903.65% (-$2.2K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ 0.00% (-0) YoY -1.84% (-46)	All Managers (Combined)	$2.4K	QoQ -11.36% (-$310) YoY +692.78% (-$2.1K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$2.4K	QoQ -2.85% (-$71) YoY NEW(+$2.4K)
(cusip46641Q647)✕	4.7K	QoQ 0.00% (-0) YoY +17.50% (+700)	All Managers (Combined)	$2.4K	QoQ -0.29% (-$7) YoY +1057.63% (+$2.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	450	QoQ 0.00% (-0) YoY +32.35% (+110)	All Managers (Combined)	$2.2K	QoQ -9.09% (-$218) YoY +1361.74% (+$2.0K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -7.72% (-$180) YoY +723.75% (+$1.9K)
(cusip601137102)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Union Pacific Corp(UNPcusip907818108)	845	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ +3.58% (+$69) YoY +859.61% (+$1.8K)
(cusip512807108)✕	2.6K	QoQ 0.00% (+0) YoY +900.00% (+2.4K)	All Managers (Combined)	$1.9K	QoQ +0.67% (+$13) YoY +649.80% (+$1.7K)
Horton D R Inc /De/(DHIcusip23331A109)	1.4K	QoQ 0.00% (-0) YoY -7.69% (-120)	All Managers (Combined)	$1.8K	QoQ -9.04% (-$182) YoY +612.45% (-$1.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.4K	QoQ +22.72% (+250) YoY +35.00% (+350)	All Managers (Combined)	$1.8K	QoQ +32.27% (+$435) YoY +942.69% (+$1.6K)
Qualcomm Inc/De(QCOMcusip747525103)	1.2K	QoQ -31.25% (-525) YoY -20.61% (-300)	All Managers (Combined)	$1.8K	QoQ -31.26% (-$807) YoY +621.13% (-$1.5K)
(cusip81369Y209)✕	1.2K	QoQ 0.00% (+0) YoY -1.65% (-20)	All Managers (Combined)	$1.7K	QoQ +6.16% (+$101) YoY +870.94% (-$1.6K)
Mckesson Corp(MCKcusip58155Q103)	255	QoQ 0.00% (+0) YoY -8.92% (-25)	All Managers (Combined)	$1.7K	QoQ +18.10% (+$263) YoY +1044.00% (-$1.6K)