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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CONOCOPHILLIPS

COP|20825C104

1024(+0.0%)

Value:

$1.1M(+5.8%)

74348A467

992(+0.0%)

Value:

$1.0M(+2.6%)

FRANKLIN RESOURCES INC

BEN|354613101

4880(+0.0%)

Value:

$939.0K(-5.2%)

922908751

VB|922908751

418(+0.0%)

Value:

$927.0K(-7.7%)

Mondelez International, Inc.

MDLZ|609207105

1360(+0.0%)

Value:

$923.0K(+13.7%)

81369Y803

XLK|81369Y803

440(+0.0%)

Value:

$909.0K(-11.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1490(+0.0%)

Value:

$909.0K(+7.8%)

Tradeweb Markets Inc.

TW|892672106

600(+0.0%)

Value:

$891.0K(+13.3%)

33939L860

1300(+0.0%)

Value:

$889.0K(-3.0%)

FISERV INC

FI|337738108

400(+0.0%)

Value:

$883.0K(+7.4%)

74347G796

1950(+0.0%)

Value:

$876.0K(-0.3%)

464287168

DVY|464287168

650(+0.0%)

Value:

$873.0K(+2.3%)

F&G Annuities & Life, Inc.

FG|30190A104

2393(+0.0%)

Value:

$863.0K(-13.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

777(+0.0%)

Value:

$855.0K(+5.0%)

QUANTA SERVICES, INC.

PWR|74762E102

300(+0.0%)

Value:

$763.0K(-19.5%)

GILEAD SCIENCES, INC.

GILD|375558103

665(+0.0%)

Value:

$745.0K(+21.3%)

US BANCORP \DE\

USB|902973304

1755(+0.0%)

Value:

$741.0K(-11.7%)

KKR & Co. Inc.

KKR|48251W104

625(+0.0%)

Value:

$723.0K(-21.8%)

G37260109

325(+0.0%)

Value:

$706.0K(+5.2%)

HALLIBURTON CO

HAL|406216101

2700(-1.8%)

Value:

$685.0K(-8.4%)

Instrument	Shares		Other Manager	Value
Conocophillips(COPcusip20825C104)	1.0K	QoQ 0.00% (+0) YoY +24.27% (+200)	All Managers (Combined)	$1.1K	QoQ +5.80% (+$59) YoY +923.80% (+$970)
(cusip74348A467)✕	992	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ +2.63% (+$26) YoY +903.96% (+$913)
Franklin Resources Inc(BENcusip354613101)	4.9K	QoQ 0.00% (-0) YoY -90.11% (-44.5K)	All Managers (Combined)	$939	QoQ -5.15% (-$51) YoY -32.34% (-$449)
(VBcusip922908751)	418	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$927	QoQ -7.66% (-$77) YoY +865.62% (+$831)
Mondelez International, Inc.(MDLZcusip609207105)	1.4K	QoQ 0.00% (+0) YoY -1.44% (-20)	All Managers (Combined)	$923	QoQ +13.66% (+$111) YoY +851.54% (-$826)
(XLKcusip81369Y803)	440	QoQ 0.00% (-0) YoY +1.61% (+7)	All Managers (Combined)	$909	QoQ -11.14% (-$114) YoY +910.00% (+$819)
Bristol Myers Squibb Co(BMYcusip110122108)	1.5K	QoQ 0.00% (+0) YoY -56.68% (-1.9K)	All Managers (Combined)	$909	QoQ +7.82% (+$66) YoY +386.09% (-$722)
Tradeweb Markets Inc.(TWcusip892672106)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$891	QoQ +13.35% (+$105) YoY NEW(+$891)
(cusip33939L860)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$889	QoQ -3.05% (-$28) YoY +933.72% (+$803)
Fiserv Inc(FIcusip337738108)	400	QoQ 0.00% (+0) YoY +100.00% (+200)	All Managers (Combined)	$883	QoQ +7.42% (+$61) YoY +2659.37% (+$851)
(cusip74347G796)✕	1.9K	QoQ 0.00% (-0) YoY -20.40% (-500)	All Managers (Combined)	$876	QoQ -0.34% (-$3) YoY +758.82% (-$774)
(DVYcusip464287168)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$873	QoQ +2.34% (+$20) YoY +991.25% (+$793)
F&G Annuities & Life, Inc.(FGcusip30190A104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$863	QoQ -13.00% (-$129) YoY +789.69% (+$766)
Church & Dwight Co Inc /De/(CHDcusip171340102)	777	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$855	QoQ +5.03% (+$41) YoY +955.55% (+$774)
Quanta Services, Inc.(PWRcusip74762E102)	300	QoQ 0.00% (-0) YoY +50.00% (+100)	All Managers (Combined)	$763	QoQ -19.51% (-$185) YoY +1367.30% (+$711)
Gilead Sciences, Inc.(GILDcusip375558103)	665	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$745	QoQ +21.33% (+$131) YoY +1420.40% (+$696)
Us Bancorp \De\(USBcusip902973304)	1.8K	QoQ 0.00% (-0) YoY -89.55% (-15.0K)	All Managers (Combined)	$741	QoQ -11.68% (-$98) YoY -1.33% (-$10)
Kkr & Co. Inc.(KKRcusip48251W104)	625	QoQ 0.00% (-0) YoY +400.00% (+500)	All Managers (Combined)	$723	QoQ -21.75% (-$201) YoY +5461.53% (+$710)
(cusipG37260109)✕	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706	QoQ +5.21% (+$35) YoY +1370.83% (+$658)
Halliburton Co(HALcusip406216101)	2.7K	QoQ -1.81% (-50) YoY +35.00% (+700)	All Managers (Combined)	$685	QoQ -8.42% (-$63) YoY +767.08% (+$606)