Oak Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $272.9MLatest: 2025Q1

Oak Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.3 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:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "EXPD",
  "HD",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "FAST",
  "ORCL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "VNQ",
  "VV",
  "VIG",
  null,
  "EW",
  "SAIC",
  "ATO",
  "TOL",
  "AFL",
  "SDY",
  "EQR",
  "WM",
  "AMZN",
  "VUG",
  "VLO",
  "V",
  "WMT",
  "IUSG",
  "NSC",
  "IUSV",
  "DGRO",
  "FDX",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CVS",
  "DLR",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 101
Total Value: 272852307
Accession Number: 0001085146-25-002040
Form Type: 13F-HR
CIK: oak-asset-management
Manager Name: Oak-Asset-Management

Data Enrichment

98% identified

99 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $272.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:148.6K

Value:$33.0M

% of Portfolio:12.1% ($33.0M/$272.9M)

AMGEN INC

AMGN|031162100

Shares:60.4K

Value:$18.8M

% of Portfolio:6.9% ($18.8M/$272.9M)

CHEVRON CORP

CVX|166764100

Shares:81.6K

Value:$13.6M

% of Portfolio:5.0% ($13.6M/$272.9M)

NVIDIA CORP

NVDA|67066G104

Shares:101.9K

Value:$11.0M

% of Portfolio:4.0% ($11.0M/$272.9M)

RTX Corp

RTX|75513E101

Shares:72.7K

Value:$9.6M

% of Portfolio:3.5% ($9.6M/$272.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:62.4K

Value:$9.6M

% of Portfolio:3.5% ($9.6M/$272.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:37.0K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$272.9M)

FASTENAL CO

FAST|311900104

Shares:95.7K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$272.9M)

STRYKER CORP

SYK|863667101

Shares:18.4K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$272.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$272.9M)

MCDONALDS CORP

MCD|580135101

Shares:18.4K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$272.9M)

VISA INC.

V|92826C839

Shares:16.3K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$272.9M)

ORACLE CORP

ORCL|68389X105

Shares:36.7K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$272.9M)

FEDEX CORP

FDX|31428X106

Shares:20.8K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$272.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:21.6K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$272.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.2K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$272.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.2K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$272.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$272.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$272.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$272.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	148.6K	QoQ -0.23% (-356) YoY -4.50% (-7.0K)	All Managers (Combined)	$33.0M	12.1% ($33.0M/$272.9M)	QoQ -11.50% (-$4.3M) YoY +23.70% (-$6.3M)
AMGEN INC(AMGNcusip031162100)	60.4K	QoQ 0.00% (-3) YoY -4.88% (-3.1K)	All Managers (Combined)	$18.8M	6.9% ($18.8M/$272.9M)	QoQ +19.52% (-$3.1M) YoY +4.22% (-$762.8K)
CHEVRON CORP(CVXcusip166764100)	81.6K	QoQ +0.09% (+79) YoY +3.58% (+2.8K)	All Managers (Combined)	$13.6M	5.0% ($13.6M/$272.9M)	QoQ +15.61% (+$1.8M) YoY +9.85% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	101.9K	QoQ +4.50% (-4.4K) YoY +930.75% (+92.1K)	All Managers (Combined)	$11.0M	4.0% ($11.0M/$272.9M)	QoQ -15.65% (-$2.1M) YoY +23.63% (+$2.1M)
RTX Corp(RTXcusip75513E101)	72.7K	QoQ -0.10% (-78) YoY -5.34% (-4.1K)	All Managers (Combined)	$9.6M	3.5% ($9.6M/$272.9M)	QoQ +14.34% (-$1.2M) YoY +28.55% (-$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	62.4K	QoQ +0.68% (+425) YoY -3.19% (-2.1K)	All Managers (Combined)	$9.6M	3.5% ($9.6M/$272.9M)	QoQ +0.67% (+$64.6K) YoY -12.16% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	37.0K	QoQ -0.14% (-55) YoY -10.92% (-4.5K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$272.9M)	QoQ +17.73% (-$1.2M) YoY +2.48% (-$188.2K)
FASTENAL CO(FASTcusip311900104)	95.7K	QoQ -0.34% (-334) YoY -1.75% (-1.7K)	All Managers (Combined)	$7.4M	2.7% ($7.4M/$272.9M)	QoQ +7.46% (-$515.8K) YoY -1.23% (-$92.8K)
STRYKER CORP(SYKcusip863667101)	18.4K	QoQ +0.90% (+165) YoY -1.97% (-371)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$272.9M)	QoQ +4.32% (+$283.7K) YoY +1.96% (-$131.6K)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ +59.14% (+5.9K) YoY +61.29% (+6.0K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$272.9M)	QoQ +41.73% (+$1.8M) YoY +43.91% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	18.4K	QoQ +0.05% (+10) YoY -1.16% (-218)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$272.9M)	QoQ +7.81% (+$417.5K) YoY +9.49% (-$499.6K)
VISA INC.(Vcusip92826C839)	16.3K	QoQ -2.64% (-443) YoY -1.77% (-294)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$272.9M)	QoQ +7.95% (-$420.9K) YoY +23.35% (-$1.1M)
ORACLE CORP(ORCLcusip68389X105)	36.7K	QoQ 0.00% (-0) YoY -5.47% (-2.1K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$272.9M)	QoQ -16.10% (-$984.0K) YoY +5.20% (-$253.9K)
FEDEX CORP(FDXcusip31428X106)	20.8K	QoQ +2.78% (-563) YoY +0.88% (-183)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$272.9M)	QoQ -10.93% (-$622.9K) YoY -15.11% (-$903.3K)
LOWES COMPANIES INC(LOWcusip548661107)	21.6K	QoQ -0.49% (-107) YoY -2.81% (-626)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$272.9M)	QoQ -5.96% (-$319.4K) YoY -11.02% (-$623.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.2K	QoQ -0.45% (-125) YoY -4.16% (-1.2K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$272.9M)	QoQ +15.23% (-$621.4K) YoY +20.29% (-$793.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.2K	QoQ +0.55% (+101) YoY -4.12% (-781)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$272.9M)	QoQ +2.90% (+$125.8K) YoY +17.41% (-$661.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.4K	QoQ +0.84% (+220) YoY +3.14% (+804)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$272.9M)	QoQ +15.63% (+$591.7K) YoY +8.13% (+$329.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -0.51% (-21) YoY -7.29% (-320)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$272.9M)	QoQ +2.69% (-$100.7K) YoY +19.67% (-$631.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7.6K	QoQ -4.42% (-350) YoY -6.49% (-525)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$272.9M)	QoQ -9.31% (-$384.5K) YoY +16.04% (-$517.6K)