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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LENNAR CORP /NEW/

LEN-B|526057302

1555(+0.0%)

Value:

$1.7M(-17.5%)

ALTRIA GROUP, INC.

MO|02209S103

2740(+0.0%)

Value:

$1.6M(+14.8%)

STARBUCKS CORP

SBUX|855244109

1600(+0.0%)

Value:

$1.6M(+7.5%)

MYR GROUP INC.

MYRG|55405W104

1350(+0.0%)

Value:

$1.5M(-23.9%)

ENTEGRIS INC

ENTG|29362U104

1700(+0.0%)

Value:

$1.5M(-11.7%)

ALLSTATE CORP

ALL|020002101

663(+0.0%)

Value:

$1.4M(+7.4%)

81369Y704

1035(+0.0%)

Value:

$1.4M(-0.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2701(-2.9%)

Value:

$1.4M(-19.1%)

Howmet Aerospace Inc.

HWM|443201108

1000(+100.0%)

Value:

$1.3M(+137.1%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

1125(+0.0%)

Value:

$1.3M(-32.8%)

Avery Dennison Corp

AVY|053611109

700(+0.0%)

Value:

$1.2M(-4.9%)

922908595

VBK|922908595

490(+0.0%)

Value:

$1.2M(-10.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

500(+0.0%)

Value:

$1.2M(+7.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

485(+0.0%)

Value:

$1.2M(+13.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2785(-26.4%)

Value:

$1.2M(-30.2%)

STRYKER CORP

SYK|863667101

300(+0.0%)

Value:

$1.1M(+3.4%)

CLOROX CO /DE/

CLX|189054109

750(+0.0%)

Value:

$1.1M(-9.3%)

SPDR GOLD TRUST

GLD|78463V107

380(+0.0%)

Value:

$1.1M(+19.0%)

Elevance Health, Inc.

ELV|036752103

250(+0.0%)

Value:

$1.1M(+17.9%)

CARDINAL HEALTH INC

CAH|14149Y108

780(+0.0%)

Value:

$1.1M(+16.5%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LEN-Bcusip526057302)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -17.46% (-$359) YoY +606.66% (+$1.5K)
Altria Group, Inc.(MOcusip02209S103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ +14.79% (+$212) YoY +1270.83% (+$1.5K)
Starbucks Corp(SBUXcusip855244109)	1.6K	QoQ 0.00% (+0) YoY -11.84% (-215)	All Managers (Combined)	$1.6K	QoQ +7.46% (+$109) YoY +845.18% (-$1.4K)
Myr Group Inc.(MYRGcusip55405W104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -23.95% (-$481) YoY +538.91% (+$1.3K)
Entegris Inc(ENTGcusip29362U104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ -11.69% (-$197) YoY +522.17% (+$1.2K)
Allstate Corp(ALLcusip020002101)	663	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ +7.43% (+$95) YoY +1093.91% (+$1.3K)
(cusip81369Y704)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ -0.51% (-$7) YoY +943.84% (+$1.2K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.7K	QoQ -2.87% (-80) YoY +4638.59% (+2.6K)	All Managers (Combined)	$1.4K	QoQ -19.14% (-$321) YoY +716.86% (+$1.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.0K	QoQ +100.00% (+500) YoY NEW(+1.0K)	All Managers (Combined)	$1.3K	QoQ +137.11% (+$750) YoY NEW(+$1.3K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	1.1K	QoQ 0.00% (-0) YoY -22.41% (-325)	All Managers (Combined)	$1.3K	QoQ -32.77% (-$621) YoY +696.25% (-$1.1K)
Avery Dennison Corp(AVYcusip053611109)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -4.88% (-$64) YoY +698.71% (+$1.1K)
(VBKcusip922908595)	490	QoQ 0.00% (-0) YoY -20.96% (-130)	All Managers (Combined)	$1.2K	QoQ -10.05% (-$138) YoY +661.72% (-$1.1K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +7.25% (+$82) YoY +1088.23% (+$1.1K)
International Business Machines Corp(IBMcusip459200101)	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +13.13% (+$140) YoY +1196.77% (+$1.1K)
Bank Of America Corp /De/(BACcusip060505104)	2.8K	QoQ -26.42% (-1.0K) YoY -26.42% (-1.0K)	All Managers (Combined)	$1.2K	QoQ -30.16% (-$502) YoY +706.94% (-$1.0K)
Stryker Corp(SYKcusip863667101)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +3.42% (+$37) YoY +943.92% (+$1.0K)
Clorox Co /De/(CLXcusip189054109)	750	QoQ 0.00% (-0) YoY -47.91% (-690)	All Managers (Combined)	$1.1K	QoQ -9.35% (-$114) YoY +401.81% (-$884)
Spdr Gold Trust(GLDcusip78463V107)	380	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +19.02% (+$175) YoY +1303.84% (+$1.0K)
Elevance Health, Inc.(ELVcusip036752103)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +17.89% (+$165) YoY +736.15% (+$957)
Cardinal Health Inc(CAHcusip14149Y108)	780	QoQ 0.00% (+0) YoY -62.50% (-1.3K)	All Managers (Combined)	$1.1K	QoQ +16.46% (+$152) YoY +361.37% (-$842)