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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DECKERS OUTDOOR CORP

DECK|243537107

603(+0.5%)

Value:

$674.0K(-44.7%)

464287507

IJH|464287507

1150(+0.0%)

Value:

$671.0K(-6.4%)

NRG ENERGY, INC.

NRG|629377508

700(+0.0%)

Value:

$668.0K(+5.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

125(+0.0%)

Value:

$655.0K(+3.6%)

125509109

1600(+0.0%)

Value:

$627.0K(-7.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

120(+0.0%)

Value:

$597.0K(+7.2%)

78464A763

SDY|78464A763

425(+0.0%)

Value:

$577.0K(+2.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

550(-42.1%)

Value:

$575.0K(-53.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

800(+0.0%)

Value:

$522.0K(-23.6%)

Ares Management Corp

ARES|03990B101

350(+0.0%)

Value:

$513.0K(-17.3%)

Palo Alto Networks Inc

PANW|697435105

300(+0.0%)

Value:

$512.0K(-6.2%)

808524847

SCHH|808524847

2226(+0.0%)

Value:

$479.0K(+2.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

95(-56.8%)

Value:

$473.0K(-58.7%)

CAVA GROUP, INC.

CAVA|148929102

536(+0.0%)

Value:

$463.0K(-23.5%)

MODINE MANUFACTURING CO

MOD|607828100

600(+0.0%)

Value:

$461.0K(-33.8%)

ADOBE INC.

ADBE|00724F101

115(+0.0%)

Value:

$441.0K(-13.7%)

922908363

VOO|922908363

84(-38.7%)

Value:

$432.0K(-41.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

255(+0.0%)

Value:

$423.0K(-16.1%)

LEMAITRE VASCULAR INC

LMAT|525558201

500(+0.0%)

Value:

$420.0K(-8.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

800(+0.0%)

Value:

$420.0K(-7.3%)

Instrument	Shares		Other Manager	Value
Deckers Outdoor Corp(DECKcusip243537107)	603	QoQ +0.50% (-3) YoY +503.00% (+503)	All Managers (Combined)	$674	QoQ -44.70% (-$545) YoY +617.02% (+$580)
(IJHcusip464287507)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671	QoQ -6.41% (-$46) YoY +858.57% (+$601)
Nrg Energy, Inc.(NRGcusip629377508)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$668	QoQ +5.69% (+$36) YoY +1321.27% (+$621)
Unitedhealth Group Inc(UNHcusip91324P102)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$655	QoQ +3.63% (+$23) YoY +956.45% (+$593)
(cusip125509109)✕	1.6K	QoQ 0.00% (-0) YoY +3100.00% (+1.6K)	All Managers (Combined)	$627	QoQ -7.24% (-$49) YoY +2885.71% (+$606)
Teledyne Technologies Inc(TDYcusip879360105)	120	QoQ 0.00% (+0) YoY -48.71% (-114)	All Managers (Combined)	$597	QoQ +7.18% (+$40) YoY +497.00% (-$497)
(SDYcusip78464A763)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577	QoQ +2.85% (+$16) YoY +930.35% (+$521)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	550	QoQ -42.10% (-400) YoY 0.00% (+0)	All Managers (Combined)	$575	QoQ -52.98% (-$648) YoY +601.21% (+$493)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	800	QoQ 0.00% (-0) YoY +14.28% (+100)	All Managers (Combined)	$522	QoQ -23.57% (-$161) YoY +1010.63% (+$475)
Ares Management Corp(AREScusip03990B101)	350	QoQ 0.00% (-0) YoY +40.00% (+100)	All Managers (Combined)	$513	QoQ -17.25% (-$107) YoY +1454.54% (+$480)
Palo Alto Networks Inc(PANWcusip697435105)	300	QoQ 0.00% (-0) YoY +100.00% (+150)	All Managers (Combined)	$512	QoQ -6.22% (-$34) YoY +1090.69% (+$469)
(SCHHcusip808524847)	2.2K	QoQ 0.00% (+0) YoY -27.15% (-830)	All Managers (Combined)	$479	QoQ +2.13% (+$10) YoY +672.58% (-$417)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	95	QoQ -56.81% (-125) YoY -61.22% (-150)	All Managers (Combined)	$473	QoQ -58.68% (-$672) YoY +233.09% (-$331)
Cava Group, Inc.(CAVAcusip148929102)	536	QoQ 0.00% (-0) YoY NEW(+536)	All Managers (Combined)	$463	QoQ -23.47% (-$142) YoY NEW(+$463)
Modine Manufacturing Co(MODcusip607828100)	600	QoQ 0.00% (-0) YoY +300.00% (+450)	All Managers (Combined)	$461	QoQ -33.76% (-$235) YoY +3192.85% (+$447)
Adobe Inc.(ADBEcusip00724F101)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441	QoQ -13.69% (-$70) YoY +660.34% (+$383)
(VOOcusip922908363)	84	QoQ -38.68% (-53) YoY NEW(+84)	All Managers (Combined)	$432	QoQ -41.46% (-$306) YoY NEW(+$432)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	255	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423	QoQ -16.07% (-$81) YoY +1108.57% (+$388)
Lemaitre Vascular Inc(LMATcusip525558201)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$420	QoQ -8.89% (-$41) YoY NEW(+$420)
Lattice Semiconductor Corp(LSCCcusip518415104)	800	QoQ 0.00% (-0) YoY +220.00% (+550)	All Managers (Combined)	$420	QoQ -7.28% (-$33) YoY +2000.00% (+$400)