Oak Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Westlake Village, CA
CIK
0001726375
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 100 267,327 AAPL, AMGN, CVX, QCOM 13F-HR 4/17/2024 000108514624001868
Q4 2023 102 251,408 AAPL, AMGN, CVX, QCOM 13F-HR 1/23/2024 000108514624000400
Q3 2023 100 232,949 AAPL, AMGN, CVX, QCOM 13F-HR 10/25/2023 000108514623003941
Q2 2023 100 241,335 AAPL, AMGN, CVX, QCOM 13F-HR 8/7/2023 000108514623003147
Q1 2023 97 231,965 AAPL, AMGN, CVX, QCOM 13F-HR 4/14/2023 000108514623001691
Q4 2022 97 222,684 AAPL, AMGN, CVX, ABBV 13F-HR 2/7/2023 000108514623000760
Q3 2022 99 206,148 AAPL, AMGN, CVX, QCOM 13F-HR 10/18/2022 000108514622003497
Q2 2022 70 210,616 SCHX, ISTB, SCHO, SCHF 13F-HR 7/15/2022 000108514622002415
Q1 2022 106 252,688 AAPL, AMGN, CVX, QCOM 13F-HR 4/21/2022 000108514622001491
Q4 2021 104 261,734 AAPL, AMGN, QCOM, CVX 13F-HR 2/3/2022 000108514622000523
Q3 2021 97 240,559 AAPL, AMGN, CVX, INTC 13F-HR 10/20/2021 000108514621002865
Q2 2021 96 237,774 AAPL, AMGN, CVX, INTC 13F-HR 7/13/2021 000108514621001964
Q1 2021 48 185,501 AAPL, AMGN, INTC, CVX 13F-HR 4/27/2021 000108514621001314
Q4 2020 93 205,269 AAPL, AMGN, QCOM, CVX 13F-HR 1/20/2021 000108514621000187
Q3 2020 88 189,226 AAPL, AMGN, INTC, CVX 13F-HR 10/27/2020 000108514620002662
Q2 2020 86 168,666 AAPL, AMGN, CVX, INTC 13F-HR 7/9/2020 000108514620001707
Q1 2020 85 137,596 AMGN, AAPL, CVX, INTC 13F-HR 5/8/2020 000108514620001356
Q4 2019 94 179,655 AAPL, AMGN, CVX, INTC 13F-HR 1/9/2020 000108514620000056
Q3 2019 96 165,900 AMGN, AAPL, CVX, INTC 13F-HR 10/30/2019 000108514619002663
Q2 2019 96 161,141 AMGN, AAPL, CVX, INTC 13F-HR 7/25/2019 000108514619001970
Q1 2019 88 150,980 AMGN, AAPL, CVX, INTC 13F-HR 5/6/2019 000108514619001352
Q4 2018 85 135,163 AMGN, CVX, AAPL, INTC 13F-HR 1/17/2019 000108514619000183
Q3 2018 96 164,975 AAPL, CVX, AMGN, VFC 13F-HR 10/22/2018 000108514618002369
Q2 2018 92 146,499 CVX, AAPL, AMGN, VFC 13F-HR 8/1/2018 000108514618001801
Q1 2018 89 129,430 CVX, AMGN, AAPL, INTC 13F-HR 4/23/2018 000108514618001130
Q4 2017 88 131,318 CVX, AMGN, AAPL, VFC 13F-HR 2/13/2018 000108514618000594