Ironoak Wealth Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037081

Type: FundHoldings: 64Value: $89.3MLatest: 2024Q4

IronOak Wealth LLC. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  null,
  "AXP",
  null,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "ANET",
  "ORCL",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "AMGN",
  null,
  "MSTR",
  "SPGI",
  "IBM",
  null,
  null,
  "TSM",
  null,
  "VRTX",
  "VRT",
  "AXON",
  "DOV",
  "AJG",
  "AMZN",
  "HIMS",
  null,
  "V",
  "VST",
  "NXPI",
  "CRM",
  "BAC",
  "BRK-B",
  "COIN",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-06
Total Holdings: 64
Total Value: 89295961
Accession Number: 0002037081-25-000002
Form Type: 13F-HR
CIK: ironoak-wealth
Manager Name: Ironoak-Wealth

Data Enrichment

66% identified

42 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $89.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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46434V787

Shares:224.6K

Value:$5.0M

% of Portfolio:5.6% ($5.0M/$89.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.5K

Value:$3.8M

% of Portfolio:4.3% ($3.8M/$89.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:3.9% ($3.5M/$89.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.5K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$89.3M)

AMAZON COM INC

AMZN|023135106

Shares:15.3K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$89.3M)

33740F755

Shares:109.0K

Value:$3.3M

% of Portfolio:3.7% ($3.3M/$89.3M)

69374H568

Shares:111.3K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$89.3M)

92189H748

Shares:60.3K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$89.3M)

Broadcom Inc.

AVGO|11135F101

Shares:13.1K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$89.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.1K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$89.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.4K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$89.3M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.4M

% of Portfolio:2.6% ($2.4M/$89.3M)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$89.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:26.8K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.3M)

CATERPILLAR INC

CAT|149123101

Shares:5.6K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.3M)

92189F437

Shares:70.4K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$89.3M)

92189K105

Shares:18.9K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$89.3M)

02072L102

Shares:43.5K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$89.3M)

02072L516

Shares:21.2K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V787)✕	224.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	5.6% ($5.0M/$89.3M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	4.3% ($3.8M/$89.3M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.9% ($3.5M/$89.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	25.5K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$89.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	15.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$89.3M)	QoQ- YoY-
(cusip33740F755)✕	109.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.7% ($3.3M/$89.3M)	QoQ- YoY-
(cusip69374H568)✕	111.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.6% ($3.3M/$89.3M)	QoQ- YoY-
(cusip92189H748)✕	60.3K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$89.3M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.4% ($3.0M/$89.3M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	14.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.9% ($2.6M/$89.3M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	8.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$89.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.6% ($2.4M/$89.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$89.3M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	26.8K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.3M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	5.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.3M)	QoQ- YoY-
(cusip92189F437)✕	70.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$89.3M)	QoQ- YoY-
(cusip92189K105)✕	18.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$89.3M)	QoQ- YoY-
(cusip02072L102)✕	43.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$89.3M)	QoQ- YoY-
(cusip02072L516)✕	21.2K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.3M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.3M)	QoQ- YoY-