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Oak Thistle LLC Top Holdings and 13F Report (2024)

About Oak Thistle LLC

Investment Activity

  • Oak Thistle LLC has $307.58 million in total holdings as of September 30, 2024.
  • Oak Thistle LLC owns shares of 384 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 81.68% of the portfolio was purchased this quarter.
  • About 27.47% of the portfolio was sold this quarter.
  • This quarter, Oak Thistle LLC has purchased 286 new stocks and bought additional shares in 75 stocks.
  • Oak Thistle LLC sold shares of 45 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Cirrus Logic
$3,370,066
Tyson Foods
$2,872,816
Equitable
$2,781,924
DexCom
$2,716,730
McKesson
$2,438,974

Largest New Holdings this Quarter

Cirrus Logic
$3,370,066 Holding
Tyson Foods
$2,872,816 Holding
DexCom
$2,716,730 Holding
McKesson
$2,438,974 Holding
Targa Resources
$2,355,283 Holding

Largest Purchases this Quarter

Cirrus Logic
27,132 shares (about $3.37M)
Tyson Foods
48,234 shares (about $2.87M)
DexCom
40,524 shares (about $2.72M)
McKesson
4,933 shares (about $2.44M)
Targa Resources
15,913 shares (about $2.36M)

Largest Sales this Quarter

HCA Healthcare
4,134 shares (about $1.68M)
Sonoco Products
16,157 shares (about $882.66K)
Hexcel
11,444 shares (about $707.58K)
Halliburton
14,625 shares (about $424.86K)
Stanley Black & Decker
3,548 shares (about $390.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOak Thistle LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$3,370,066$3,370,066 New Holding27,1321.1%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,872,816$2,872,816 New Holding48,2340.9%Consumer Staples
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,781,924$2,266,678 439.9%66,1890.9%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$2,716,730$2,716,730 New Holding40,5240.9%Medical
McKesson Co. stock logo
MCK
McKesson
$2,438,974$2,438,974 New Holding4,9330.8%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,377,771$1,101,737 86.3%4,0790.8%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,355,283$2,355,283 New Holding15,9130.8%Oils/Energy
APi Group Co. stock logo
APG
APi Group
$2,276,795$2,276,795 New Holding68,9520.7%Business Services
News Co. stock logo
NWSA
News
$2,201,182$2,201,182 New Holding82,6580.7%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,173,018$2,173,018 New Holding21,0360.7%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$2,158,779$2,158,779 New Holding139,0070.7%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,098,359$2,098,359 New Holding3,3790.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,051,950$1,330,851 184.6%5,8050.7%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$2,042,914$2,042,914 New Holding6,9520.7%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,042,736$2,042,736 New Holding43,3150.7%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,038,394$673,008 49.3%7,3660.7%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,032,978$2,032,978 New Holding44,5340.7%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,995,867$1,995,867 New Holding30,2450.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,946,880$1,946,880 New Holding3,7440.6%Medical
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,829,806$1,829,806 New Holding22,5290.6%Consumer Discretionary
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,827,952$1,827,952 New Holding62,1330.6%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,798,389$1,798,389 New Holding9,4270.6%Construction
Loews Co. stock logo
L
Loews
$1,790,009$1,790,009 New Holding22,6440.6%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,745,568$1,745,568 New Holding23,5220.6%Computer and Technology
Oshkosh Co. stock logo
OSK
Oshkosh
$1,737,041$1,737,041 New Holding17,3340.6%Auto/Tires/Trucks
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,682,516$1,302,579 342.8%3,7420.5%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,675,153$1,675,153 New Holding10,4280.5%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,672,978$1,672,978 New Holding10,1930.5%Retail/Wholesale
KBR, Inc. stock logo
KBR
KBR
$1,662,769$1,662,769 New Holding25,5300.5%Construction
Ford Motor stock logo
F
Ford Motor
$1,662,609$1,662,609 New Holding157,4440.5%Auto/Tires/Trucks
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,627,523$1,315,290 421.3%6,1560.5%Aerospace
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,599,209$1,599,209 New Holding2,8740.5%Computer and Technology
VERALTO CORP
$1,587,070$874,410 122.7%14,1880.5%COM SHS
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,581,017$1,581,017 New Holding5,6190.5%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,580,216$325,714 26.0%16,2090.5%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,569,813$1,569,813 New Holding5,9580.5%Retail/Wholesale
Block, Inc. stock logo
SQ
Block
$1,564,062$1,091,534 231.0%23,2990.5%Business Services
Workday, Inc. stock logo
WDAY
Workday
$1,559,581$1,201,276 335.3%6,3810.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,549,127$1,549,127 New Holding6,2850.5%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$1,548,556$1,548,556 New Holding19,0100.5%Medical
TPG Inc. stock logo
TPG
TPG
$1,510,489$1,510,489 New Holding26,2420.5%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,507,602$780,187 107.3%13,1130.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,506,343$611,510 68.3%29,5130.5%Consumer Staples
MongoDB, Inc. stock logo
MDB
MongoDB
$1,498,079$1,498,079 New Holding5,5430.5%Computer and Technology
Regency Centers Co. stock logo
REG
Regency Centers
$1,493,572$1,493,572 New Holding20,6780.5%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$1,487,945$1,487,945 New Holding25,1130.5%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$1,456,532$1,456,532 New Holding12,1550.5%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$1,449,136$1,449,136 New Holding14,0570.5%Utilities
Xylem Inc. stock logo
XYL
Xylem
$1,430,643$1,430,643 New Holding10,5950.5%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,417,006$1,164,247 460.6%21,8640.5%Finance
Target Co. stock logo
TGT
Target
$1,413,806$1,413,806 New Holding9,0710.5%Retail/Wholesale
Weatherford International plc stock logo
WFRD
Weatherford International
$1,413,245$1,413,245 New Holding16,6460.5%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,403,991$1,403,991 New Holding34,2270.5%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,374,341$1,374,341 New Holding19,0530.4%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,369,446$1,369,446 New Holding13,8650.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,364,125$1,364,125 New Holding14,9690.4%Oils/Energy
Five Below, Inc. stock logo
FIVE
Five Below
$1,364,124$1,364,124 New Holding15,4400.4%Retail/Wholesale
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$1,362,853$1,008,186 284.3%6,5440.4%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,354,946$395,279 41.2%11,1610.4%Consumer Staples
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,338,100$1,338,100 New Holding9,5490.4%Consumer Discretionary
MSA Safety Incorporated stock logo
MSA
MSA Safety
$1,329,695$1,329,695 New Holding7,4980.4%Industrial Products
3M stock logo
MMM
3M
$1,328,997$1,328,997 New Holding9,7220.4%Multi-Sector Conglomerates
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,316,687$267,651 25.5%4,4570.4%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,298,166$1,298,166 New Holding5,0670.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,284,450$1,284,450 New Holding12,5190.4%Utilities
Woodward, Inc. stock logo
WWD
Woodward
$1,284,438$455,873 55.0%7,4890.4%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$1,275,335$324,004 34.1%30,5250.4%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,262,087$1,262,087 New Holding32,7220.4%Utilities
General Motors stock logo
GM
General Motors
$1,261,081$1,261,081 New Holding28,1240.4%Auto/Tires/Trucks
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,251,689$1,251,689 New Holding5,8210.4%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,249,584$1,249,584 New Holding33,5910.4%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$1,248,864$250,959 25.1%17,0540.4%Finance
Element Solutions Inc stock logo
ESI
Element Solutions
$1,247,513$1,247,513 New Holding45,9320.4%Basic Materials
VESTIS CORPORATION
$1,242,437$949,026 323.4%83,3850.4%COM SHS
GitLab Inc. stock logo
GTLB
GitLab
$1,239,330$1,239,330 New Holding24,0460.4%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,198,629$1,198,629 New Holding29,1850.4%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$1,183,032$829,773 234.9%40,1300.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,179,239$1,179,239 New Holding1,0240.4%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,176,555$490,248 71.4%28,8230.4%Business Services
RH stock logo
RH
RH
$1,172,846$1,172,846 New Holding3,5070.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,169,035$1,169,035 New Holding6,2740.4%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,167,394$189,809 19.4%8180.4%Aerospace
Edison International stock logo
EIX
Edison International
$1,161,345$427,002 58.1%13,3350.4%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,160,284$568,920 96.2%6,8240.4%Consumer Staples
Ashland Inc. stock logo
ASH
Ashland
$1,157,397$910,402 368.6%13,3080.4%Basic Materials
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,151,287$1,151,287 New Holding10,5150.4%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,146,739$1,146,739 New Holding3,3550.4%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$1,140,140$855,447 300.5%14,1650.4%Business Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,128,102$702,095 164.8%17,6680.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,124,129$1,124,129 New Holding6,5970.4%Computer and Technology
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,101,835$1,101,835 New Holding98,0280.4%Transportation
Nucor Co. stock logo
NUE
Nucor
$1,076,885$1,076,885 New Holding7,1630.4%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,075,097$1,075,097 New Holding4,2930.3%Construction
Avantor, Inc. stock logo
AVTR
Avantor
$1,065,430$224,577 26.7%41,1840.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,060,635$1,060,635 New Holding9,3030.3%Medical
Masco Co. stock logo
MAS
Masco
$1,058,064$1,058,064 New Holding12,6050.3%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,052,646$1,052,646 New Holding2,7580.3%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,039,036$1,039,036 New Holding2,1150.3%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,023,107$374,510 -26.8%18,4810.3%Computer and Technology
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,007,817$1,007,817 New Holding21,3430.3%Finance

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