West Oak Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

West Oak Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 312 holdings worth $0.0 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.

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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472319102

934805(+1.7%)

Value:

$500.8M(-30.5%)

233203281

294003

Value:

$91.8M

NVIDIA CORP

NVDA|67066G104

70183(-10.8%)

Value:

$76.1M(-28.0%)

Apple Inc.

AAPL|037833100

27937(-2.2%)

Value:

$62.1M(-13.2%)

Y09827109

35515(-10.6%)

Value:

$59.5M(-35.5%)

808524201

SCHX|808524201

225625(-1.1%)

Value:

$49.8M(-5.8%)

JPMORGAN CHASE & CO

JPM|46625H100

19782(-7.3%)

Value:

$48.5M(-5.1%)

MICROSOFT CORP

MSFT|594918104

12699(-3.4%)

Value:

$47.7M(-14.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

15080(-4.4%)

Value:

$46.1M(-0.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4821(-9.3%)

Value:

$45.6M(-6.3%)

ELI LILLY & Co

LLY|532457108

5391(-6.4%)

Value:

$44.5M(+0.1%)

46641Q837

87849(+108.8%)

Value:

$44.5M(+109.8%)

AMAZON COM INC

AMZN|023135106

23170(-6.6%)

Value:

$44.1M(-19.0%)

NEXTERA ENERGY INC

NEE|65339F101

59298(-0.2%)

Value:

$42.0M(-1.3%)

Alphabet Inc.

GOOG|02079K107

23687(-2.6%)

Value:

$37.0M(-20.1%)

ORACLE CORP

ORCL|68389X105

25700(-4.6%)

Value:

$35.9M(-19.9%)

AMERICAN EXPRESS CO

AXP|025816109

12862(-9.8%)

Value:

$34.6M(-18.3%)

HOME DEPOT, INC.

HD|437076102

9339(-3.3%)

Value:

$34.2M(-8.8%)

233203843

56735

Value:

$33.9M

ABBOTT LABORATORIES

ABT|002824100

23954(-2.5%)

Value:

$31.8M(+14.4%)

Instrument	Shares		Other Manager	Value
(cusip472319102)✕	934.8K	QoQ +1.71% (-15.7K) YoY +1.73% (+15.9K)	All Managers (Combined)	$500.8K	QoQ -30.50% (-$219.8K) YoY +1135.77% (+$460.3K)
(cusip233203281)✕	294.0K	QoQ NEW(+294.0K) YoY NEW(+294.0K)	All Managers (Combined)	$91.8K	QoQ NEW(+$91.8K) YoY NEW(+$91.8K)
Nvidia Corp(NVDAcusip67066G104)	70.2K	QoQ -10.84% (-8.5K) YoY +575.42% (+59.8K)	All Managers (Combined)	$76.1K	QoQ -28.04% (-$29.6K) YoY +710.13% (+$66.7K)
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ -2.18% (-625) YoY +2.22% (+607)	All Managers (Combined)	$62.1K	QoQ -13.24% (-$9.5K) YoY +1224.00% (+$57.4K)
(cusipY09827109)✕	35.5K	QoQ -10.62% (-4.2K) YoY +634.08% (+30.7K)	All Managers (Combined)	$59.5K	QoQ -35.45% (-$32.7K) YoY +827.37% (+$53.1K)
(SCHXcusip808524201)	225.6K	QoQ -1.11% (-2.5K) YoY +181.25% (+145.4K)	All Managers (Combined)	$49.8K	QoQ -5.80% (-$3.1K) YoY +900.56% (+$44.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	19.8K	QoQ -7.30% (-1.6K) YoY -8.39% (-1.8K)	All Managers (Combined)	$48.5K	QoQ -5.14% (-$2.6K) YoY +1021.96% (-$44.2K)
Microsoft Corp(MSFTcusip594918104)	12.7K	QoQ -3.42% (-450) YoY -2.87% (-376)	All Managers (Combined)	$47.7K	QoQ -13.98% (-$7.8K) YoY +766.58% (-$42.2K)
Automatic Data Processing Inc(ADPcusip053015103)	15.1K	QoQ -4.40% (-695) YoY -5.15% (-820)	All Managers (Combined)	$46.1K	QoQ -0.22% (-$104) YoY +1060.26% (-$42.1K)
Costco Wholesale Corp /New(COSTcusip22160K105)	4.8K	QoQ -9.26% (-492) YoY -13.00% (-721)	All Managers (Combined)	$45.6K	QoQ -6.33% (-$3.1K) YoY +1023.05% (-$41.5K)
Eli Lilly & Co(LLYcusip532457108)	5.4K	QoQ -6.43% (-371) YoY -26.93% (-2.0K)	All Managers (Combined)	$44.5K	QoQ +0.09% (-$42) YoY +675.69% (-$38.8K)
(cusip46641Q837)✕	87.8K	QoQ +108.77% (+45.8K) YoY +314.67% (+66.7K)	All Managers (Combined)	$44.5K	QoQ +109.85% (+$23.3K) YoY +4060.71% (+$43.4K)
Amazon Com Inc(AMZNcusip023135106)	23.2K	QoQ -6.59% (-1.6K) YoY -8.74% (-2.2K)	All Managers (Combined)	$44.1K	QoQ -18.99% (-$10.3K) YoY +862.51% (-$39.5K)
Nextera Energy Inc(NEEcusip65339F101)	59.3K	QoQ -0.20% (-120) YoY +4.54% (+2.6K)	All Managers (Combined)	$42.0K	QoQ -1.31% (-$561) YoY +1059.61% (+$38.4K)
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ -2.58% (-628) YoY -3.65% (-898)	All Managers (Combined)	$37.0K	QoQ -20.08% (-$9.3K) YoY +888.67% (-$33.3K)
Oracle Corp(ORCLcusip68389X105)	25.7K	QoQ -4.58% (-1.2K) YoY -7.80% (-2.2K)	All Managers (Combined)	$35.9K	QoQ -19.94% (-$9.0K) YoY +926.30% (-$32.4K)
American Express Co(AXPcusip025816109)	12.9K	QoQ -9.84% (-1.4K) YoY -4.56% (-615)	All Managers (Combined)	$34.6K	QoQ -18.27% (-$7.7K) YoY +1027.59% (-$31.5K)
Home Depot, Inc.(HDcusip437076102)	9.3K	QoQ -3.26% (-315) YoY +3.07% (+279)	All Managers (Combined)	$34.2K	QoQ -8.85% (-$3.3K) YoY +884.94% (+$30.8K)
(cusip233203843)✕	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
Abbott Laboratories(ABTcusip002824100)	24.0K	QoQ -2.48% (-610) YoY +5.62% (+1.3K)	All Managers (Combined)	$31.8K	QoQ +14.36% (-$4.0K) YoY +1132.54% (+$29.2K)