Oak Family Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $219.2MLatest: 2025Q1

OAK FAMILY ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.2 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:[
  "MGY",
  null,
  "AES",
  null,
  "SPR",
  "MPLX",
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "CP.TO",
  "BTZ",
  "NICE",
  "UTG",
  "EOG",
  "BATRA",
  null,
  "AZN",
  null,
  "QCOM",
  null,
  null,
  "META",
  "LHX",
  "FWONA",
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "RTX",
  "GLD",
  null,
  "UBER",
  "NEM",
  "VWO",
  null,
  "TSCO",
  null,
  "TSM",
  null,
  null,
  "APH",
  "GNRC",
  "AEP",
  "IDCC",
  null,
  "NVO",
  "AMZN",
  "VXUS",
  "VT",
  "VRRM",
  "WMT",
  "GNTX",
  "SCHF",
  "SO",
  "ZBH",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWXT",
  "CCJ",
  "CSCO",
  "CDE",
  "CRBG",
  "DOCU",
  "EWJ",
  "EFA",
  "QQQ",
  "EPD",
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 84
Total Value: 219179884
Accession Number: 0001846161-25-000002
Form Type: 13F-HR
CIK: oak-family-advisors
Manager Name: Oak-Family-Advisors

Data Enrichment

79% identified

66 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $219.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70.0K

Value:$39.2M

% of Portfolio:17.9% ($39.2M/$219.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:182.7K

Value:$13.4M

% of Portfolio:6.1% ($13.4M/$219.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:72.5K

Value:$11.1M

% of Portfolio:5.1% ($11.1M/$219.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:80.6K

Value:$9.1M

% of Portfolio:4.2% ($9.1M/$219.2M)

46434V456

Shares:228.1K

Value:$9.1M

% of Portfolio:4.1% ($9.1M/$219.2M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:267.9K

Value:$8.7M

% of Portfolio:4.0% ($8.7M/$219.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.3K

Value:$6.7M

% of Portfolio:3.1% ($6.7M/$219.2M)

Walmart Inc.

WMT|931142103

Shares:75.5K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$219.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:192.4K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$219.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.3K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$219.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:46.4K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$219.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:54.0K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$219.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$219.2M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:210.5K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$219.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:71.4K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$219.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:64.3K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$219.2M)

46429B598

Shares:90.7K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$219.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:62.1K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$219.2M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:99.6K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$219.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:30.7K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70.0K	QoQ +34900.00% (+69.8K) YoY +23233.33% (+69.7K)	All Managers (Combined)	$39.2M	17.9% ($39.2M/$219.2M)	QoQ +33306.10% (+$39.0M) YoY +24940855.41% (+$39.2M)
ASTRAZENECA PLC(AZNcusip046353108)	182.7K	QoQ +9518.00% (+180.8K) YoY +31.34% (+43.6K)	All Managers (Combined)	$13.4M	6.1% ($13.4M/$219.2M)	QoQ +10689.42% (+$13.3M) YoY +42.49% (+$4.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	72.5K	QoQ +4.91% (+3.4K) YoY +2.26% (-1.6K)	All Managers (Combined)	$11.1M	5.1% ($11.1M/$219.2M)	QoQ +4.90% (+$521.3K) YoY -7.21% (-$866.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	80.6K	QoQ +21.38% (+14.2K) YoY +25.07% (+16.2K)	All Managers (Combined)	$9.1M	4.2% ($9.1M/$219.2M)	QoQ +30.06% (+$2.1M) YoY +7.26% (+$617.9K)
(cusip46434V456)✕	228.1K	QoQ +45.18% (+71.0K) YoY +86.80% (+106.0K)	All Managers (Combined)	$9.1M	4.1% ($9.1M/$219.2M)	QoQ +55.23% (+$3.2M) YoY +86.95% (+$4.2M)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	267.9K	QoQ +6.40% (+16.1K) YoY +487.09% (+222.3K)	All Managers (Combined)	$8.7M	4.0% ($8.7M/$219.2M)	QoQ +9.25% (+$738.4K) YoY +608.61% (+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	43.3K	QoQ +7.22% (-2.9K) YoY -10.19% (-4.9K)	All Managers (Combined)	$6.7M	3.1% ($6.7M/$219.2M)	QoQ -12.40% (-$949.3K) YoY -7.98% (-$581.5K)
Walmart Inc.(WMTcusip931142103)	75.5K	QoQ -18.88% (-17.6K) YoY -33.08% (-37.3K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$219.2M)	QoQ -21.18% (-$1.8M) YoY -2.36% (-$160.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	192.4K	QoQ -0.08% (-156) YoY +5.74% (+10.5K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$219.2M)	QoQ +8.77% (-$530.1K) YoY +23.72% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.3K	QoQ +77.33% (+5.8K) YoY NEW(+13.3K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$219.2M)	QoQ +62.65% (+$2.4M) YoY NEW(+$6.2M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	46.4K	QoQ -0.43% (-205) YoY -13.71% (-7.4K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$219.2M)	QoQ -18.67% (-$1.4M) YoY -13.36% (-$907.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	54.0K	QoQ -0.05% (-31) YoY +10.90% (+5.3K)	All Managers (Combined)	$5.3M	2.4% ($5.3M/$219.2M)	QoQ -11.48% (-$691.4K) YoY +6.61% (+$330.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ -17.29% (-1.9K) YoY -19.08% (-2.1K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$219.2M)	QoQ -2.83% (-$140.3K) YoY +2.48% (-$116.6K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	210.5K	QoQ -4.63% (-10.2K) YoY -39.54% (-137.7K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$219.2M)	QoQ -11.22% (-$598.9K) YoY -45.49% (-$4.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	71.4K	QoQ +476.27% (+59.0K) YoY +943.60% (+64.6K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$219.2M)	QoQ +444.24% (+$3.8M) YoY +493.41% (+$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	64.3K	QoQ +9.70% (+5.7K) YoY NEW(+64.3K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$219.2M)	QoQ +32.50% (+$1.1M) YoY NEW(+$4.7M)
(cusip46429B598)✕	90.7K	QoQ -10.61% (-10.8K) YoY +16.27% (+12.7K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$219.2M)	QoQ -12.58% (-$672.3K) YoY +16.03% (+$645.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	62.1K	QoQ +1615.43% (+58.5K) YoY NEW(+62.1K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$219.2M)	QoQ +1564.23% (+$4.1M) YoY NEW(+$4.4M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	99.6K	QoQ +4.23% (+4.0K) YoY -10.62% (-11.8K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$219.2M)	QoQ +8.99% (+$328.9K) YoY -8.44% (-$367.6K)
EOG RESOURCES INC(EOGcusip26875P101)	30.7K	QoQ +2.32% (+699) YoY -37.99% (-18.8K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.2M)	QoQ +7.05% (+$259.6K) YoY -37.79% (-$2.4M)