Running Oak Capital LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Edina, MN
CIK
0001803994
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 57 644,831 GOOG, APH, TXRH, TTC RESTATEMENT 7/22/2024 000180399424000005
Q1 2024 57 623,568 EME, TXRH, PH, APH 13F-HR 4/11/2024 000180399424000003
Q4 2023 59 507,833 BR, ITT, APH, EME 13F-HR 2/6/2024 000180399424000002
Q3 2023 57 390,297 EME, J, BR, AJG 13F-HR 11/13/2023 000121465923014861
Q2 2023 57 408,150 FISV, AME, EME, SYK 13F-HR 8/14/2023 000121465923011319
Q1 2023 57 351,038 PRI, ULTA, ADI, SYK 13F-HR 5/15/2023 000121465923007198
Q4 2022 56 340,102 TTC, APD, ULTA, AJG 13F-HR 2/15/2023 000121465923002582
Q3 2022 58 289,519 TXRH, CSL, TTC, AJG 13F-HR 11/2/2022 000121465922012979
Q2 2021 59 180,414 TGT, AVY, FRC, KEYS 13F-HR 8/13/2021 000121465921008502
Q1 2021 60 328,864 TTEC, FCN, TSCO, AVY 13F-HR 5/17/2021 000121465921005623
Q4 2020 65 299,359 TTEC, FWRD, KEYS, FRC 13F-HR 2/16/2021 000121465921001822
Q3 2020 63 274,339 PKI, AVY, TTC, COO 13F-HR 11/16/2020 000121465920009609
Q2 2020 59 252,952 TSCO, AAPL, WWD, JBHT 13F-HR 8/14/2020 000121465920007217
Q1 2020 59 230,864 MMS, WWD, LKQ, FBIN 13F-HR 5/29/2020 000121465920005139
Q4 2019 64 292,936 SNX, FRC, LKQ, FBIN 13F-HR 3/3/2020 000121465920002058
Additional filings from Running Oak Capital LLC that have since been restated