WO

West Oak Capital, LLC

13F
West Oak Capital, LLC
Last update 2024-10-21 304 Stocks (14 new)
Value $523.00 Mil Turnover 28 %
Countries:
Top Holdings: UP(51.44%)JEF(10.82%)NVDA(1.88%)AAPL(1.27%)MSFT(1.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
West Oak Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UP 		Wheels Up Experience Inc
50
269010.500
+100.00%
51.440
+25.72%
0.000
+20.36%
-41.40%
1402.601
Transportation
JEF 		Jefferies Financial Group Inc
918,881
56557.100
0%
10.820
0%
0.450
+30.04%
+80.49%
14693.150
Capital Markets
NVDA 		NVIDIA Corp
80,748
9806.000
-15.10%
1.880
-0.76%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
28,558
6654.000
+7.08%
1.270
+0.08%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
13,119
5645.100
-1.42%
1.080
-0.04%
0.000
+5.12%
+12.98%
3141534.523
Software
SCHX 		Schwab U.S. Large-Cap ETF
232,788
5264.900
+195.10%
1.010
+0.67%
0.010
+13.25%
+25.96%
52078.240
 
LLY 		Eli Lilly and Co
5,842
5175.700
-12.77%
0.990
-0.33%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
NEE 		NextEra Energy Inc
59,473
5027.300
+1.03%
0.960
+0.01%
0.000
-0.09%
+29.54%
158281.457
Utilities - Regulated
COST 		Costco Wholesale Corp
5,316
4712.700
-4.68%
0.900
-0.09%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
AMZN 		Amazon.com Inc
24,875
4635.000
-1.50%
0.890
-0.03%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical

West Oak Capital, LLC's Historical Top Holdings Breakdowns

West Oak Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UP 		Wheels Up Experience Inc2024-09-30Add
+25.72%
●
1.63 ($2.44) 4.01
$2.01
-17.62%
Add 100%
50
25
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.76%
●
98.91 ($118.12) 134.91
$147.63
24.98%
Reduce -15.1%
80,748
-14,367
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.67%
●
20.37 ($21.79) 22.62
$23.68
8.67%
Add 195.1%
232,788
51,301
INTC 		Intel Corp2024-09-30Reduce
-0.49%
●
18.89 ($24.97) 34.87
$26.20
4.93%
Reduce -94.56%
2,145
-37,259
BEN 		Franklin Resources Inc2024-09-30Reduce
-0.39%
●
19.13 ($21.55) 23.97
$21.04
-2.37%
Reduce -84.81%
7,280
-40,635
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.33%
●
772.14 ($899.05) 960.02
$831.54
-7.51%
Reduce -12.77%
5,842
-855
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.26%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 207.5%
70,770
15,918
SPB 		Spectrum Brands Holdings Inc2024-09-30Add
+0.16%
●
81.07 ($88.43) 95.14
$92.62
4.74%
Add 48.84%
26,984
8,855
VZ 		Verizon Communications Inc2024-09-30Add
+0.16%
●
38.89 ($41.74) 45
$40.48
-3.02%
Add 120.92%
35,380
19,365
CSCO 		Cisco Systems Inc2024-09-30Reduce
-0.11%
●
44.74 ($48.64) 53.22
$58.06
19.37%
Reduce -15.09%
29,523
-5,246

West Oak Capital, LLC Total Holding History ($B)

To

West Oak Capital, LLC's Asset Allocation

To

West Oak Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

West Oak Capital, LLC's Hypothetical Growth since 2024-09-30

West Oak Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

West Oak Capital, LLC's Holdings Heat Map

Size field:

West Oak Capital, LLC's Holdings Bubble Chart

West Oak Capital, LLC News

  • 1

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