Bull-Oak-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", null, null, "INTU", "MSFT", null, "IVV", "AAPL", "SPY", "IEFA", "SCHX", "SPLG", "VO", null, null, "VUG", "BSV", "VTV", "CRM", null, "BAC", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 23
- Total Value
- 183445619
- Accession Number
- 0002054264-25-000012
- Form Type
- 13F-HR
- Manager Name
- Bull-Oak-Capital
Data Enrichment
65% identified15 identified8 unidentified
Holdings
23 positions • $183.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V724)✕ | 5.8K | QoQ 0.00% (+0)YoY -7.46% (-472) | All Managers (Combined) | $241.1K | 0.1% ($241.1K/$183.4M) | |
Apple Inc.(AAPLcusip037833100) | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $237.6K | 0.1% ($237.6K/$183.4M) | QoQ NEW(+$237.6K) |
| 5.1K | QoQ +2.10% (-105)YoY NEW(+5.1K) | All Managers (Combined) | $212.1K | 0.1% ($212.1K/$183.4M) | YoY NEW(+$212.1K) |