Oak Thistle LLC Top Holdings and 13F Report (2024) About Oak Thistle LLCInvestment ActivityOak 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 $3,370,066Tyson Foods $2,872,816Equitable $2,781,924DexCom $2,716,730McKesson $2,438,974 Largest New Holdings this Quarter Cirrus Logic $3,370,066 HoldingTyson Foods $2,872,816 HoldingDexCom $2,716,730 HoldingMcKesson $2,438,974 HoldingTarga 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 TimeMap of 500 Largest Holdings ofOak Thistle LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRUSCirrus Logic$3,370,066$3,370,066 ▲New Holding27,1321.1%Computer and TechnologyTSNTyson Foods$2,872,816$2,872,816 ▲New Holding48,2340.9%Consumer StaplesEQHEquitable$2,781,924$2,266,678 ▲439.9%66,1890.9%FinanceDXCMDexCom$2,716,730$2,716,730 ▲New Holding40,5240.9%MedicalMCKMcKesson$2,438,974$2,438,974 ▲New Holding4,9330.8%MedicalMSCIMSCI$2,377,771$1,101,737 ▲86.3%4,0790.8%Computer and TechnologyTRGPTarga Resources$2,355,283$2,355,283 ▲New Holding15,9130.8%Oils/EnergyAPGAPi Group$2,276,795$2,276,795 ▲New Holding68,9520.7%Business ServicesNWSANews$2,201,182$2,201,182 ▲New Holding82,6580.7%Consumer DiscretionaryQRVOQorvo$2,173,018$2,173,018 ▲New Holding21,0360.7%Computer and TechnologyFHNFirst Horizon$2,158,779$2,158,779 ▲New Holding139,0070.7%FinanceINTUIntuit$2,098,359$2,098,359 ▲New Holding3,3790.7%Computer and TechnologyACNAccenture$2,051,950$1,330,851 ▲184.6%5,8050.7%Computer and TechnologyEFXEquifax$2,042,914$2,042,914 ▲New Holding6,9520.7%Business ServicesTTEKTetra Tech$2,042,736$2,042,736 ▲New Holding43,3150.7%Industrial ProductsADPAutomatic Data Processing$2,038,394$673,008 ▲49.3%7,3660.7%Business ServicesWMBWilliams Companies$2,032,978$2,032,978 ▲New Holding44,5340.7%Oils/EnergyEWEdwards Lifesciences$1,995,867$1,995,867 ▲New Holding30,2450.6%MedicalELVElevance Health$1,946,880$1,946,880 ▲New Holding3,7440.6%MedicalPLNTPlanet Fitness$1,829,806$1,829,806 ▲New Holding22,5290.6%Consumer DiscretionaryCNPCenterPoint Energy$1,827,952$1,827,952 ▲New Holding62,1330.6%UtilitiesDHID.R. Horton$1,798,389$1,798,389 ▲New Holding9,4270.6%ConstructionLLoews$1,790,009$1,790,009 ▲New Holding22,6440.6%FinanceSSNCSS&C Technologies$1,745,568$1,745,568 ▲New Holding23,5220.6%Computer and TechnologyOSKOshkosh$1,737,041$1,737,041 ▲New Holding17,3340.6%Auto/Tires/TrucksMSIMotorola Solutions$1,682,516$1,302,579 ▲342.8%3,7420.5%Computer and TechnologyICEIntercontinental Exchange$1,675,153$1,675,153 ▲New Holding10,4280.5%FinanceDRIDarden Restaurants$1,672,978$1,672,978 ▲New Holding10,1930.5%Retail/WholesaleKBRKBR$1,662,769$1,662,769 ▲New Holding25,5300.5%ConstructionFFord Motor$1,662,609$1,662,609 ▲New Holding157,4440.5%Auto/Tires/TrucksHIIHuntington Ingalls Industries$1,627,523$1,315,290 ▲421.3%6,1560.5%AerospaceROPRoper Technologies$1,599,209$1,599,209 ▲New Holding2,8740.5%Computer and TechnologyVERALTO CORP$1,587,070$874,410 ▲122.7%14,1880.5%COM SHSAJGArthur J. Gallagher & Co.$1,581,017$1,581,017 ▲New Holding5,6190.5%FinanceSBUXStarbucks$1,580,216$325,714 ▲26.0%16,2090.5%Retail/WholesaleBURLBurlington Stores$1,569,813$1,569,813 ▲New Holding5,9580.5%Retail/WholesaleSQBlock$1,564,062$1,091,534 ▲231.0%23,2990.5%Business ServicesWDAYWorkday$1,559,581$1,201,276 ▲335.3%6,3810.5%Computer and TechnologyUNPUnion Pacific$1,549,127$1,549,127 ▲New Holding6,2850.5%TransportationHOLXHologic$1,548,556$1,548,556 ▲New Holding19,0100.5%MedicalTPGTPG$1,510,489$1,510,489 ▲New Holding26,2420.5%FinanceFRTFederal Realty Investment Trust$1,507,602$780,187 ▲107.3%13,1130.5%FinanceMOAltria Group$1,506,343$611,510 ▲68.3%29,5130.5%Consumer StaplesMDBMongoDB$1,498,079$1,498,079 ▲New Holding5,5430.5%Computer and TechnologyREGRegency Centers$1,493,572$1,493,572 ▲New Holding20,6780.5%FinanceNTNXNutanix$1,487,945$1,487,945 ▲New Holding25,1130.5%Computer and TechnologyJBLJabil$1,456,532$1,456,532 ▲New Holding12,1550.5%Computer and TechnologyIDAIDACORP$1,449,136$1,449,136 ▲New Holding14,0570.5%UtilitiesXYLXylem$1,430,643$1,430,643 ▲New Holding10,5950.5%Business ServicesSCHWCharles Schwab$1,417,006$1,164,247 ▲460.6%21,8640.5%FinanceTGTTarget$1,413,806$1,413,806 ▲New Holding9,0710.5%Retail/WholesaleWFRDWeatherford International$1,413,245$1,413,245 ▲New Holding16,6460.5%Oils/EnergyOGEOGE Energy$1,403,991$1,403,991 ▲New Holding34,2270.5%UtilitiesMRVLMarvell Technology$1,374,341$1,374,341 ▲New Holding19,0530.4%Computer and TechnologySWKSSkyworks Solutions$1,369,446$1,369,446 ▲New Holding13,8650.4%Computer and TechnologyOKEONEOK$1,364,125$1,364,125 ▲New Holding14,9690.4%Oils/EnergyFIVEFive Below$1,364,124$1,364,124 ▲New Holding15,4400.4%Retail/WholesaleMSGSMadison Square Garden Sports$1,362,853$1,008,186 ▲284.3%6,5440.4%Consumer DiscretionaryPMPhilip Morris International$1,354,946$395,279 ▲41.2%11,1610.4%Consumer StaplesBFAMBright Horizons Family Solutions$1,338,100$1,338,100 ▲New Holding9,5490.4%Consumer DiscretionaryMSAMSA Safety$1,329,695$1,329,695 ▲New Holding7,4980.4%Industrial ProductsMMM3M$1,328,997$1,328,997 ▲New Holding9,7220.4%Multi-Sector ConglomeratesESSEssex Property Trust$1,316,687$267,651 ▲25.5%4,4570.4%FinanceMKTXMarketAxess$1,298,166$1,298,166 ▲New Holding5,0670.4%FinanceAEPAmerican Electric Power$1,284,450$1,284,450 ▲New Holding12,5190.4%UtilitiesWWDWoodward$1,284,438$455,873 ▲55.0%7,4890.4%AerospaceCMCSAComcast$1,275,335$324,004 ▲34.1%30,5250.4%Consumer DiscretionaryWTRGEssential Utilities$1,262,087$1,262,087 ▲New Holding32,7220.4%UtilitiesGMGeneral Motors$1,261,081$1,261,081 ▲New Holding28,1240.4%Auto/Tires/TrucksBRBroadridge Financial Solutions$1,251,689$1,251,689 ▲New Holding5,8210.4%Business ServicesPLTRPalantir Technologies$1,249,584$1,249,584 ▲New Holding33,5910.4%Business ServicesAIGAmerican International Group$1,248,864$250,959 ▲25.1%17,0540.4%FinanceESIElement Solutions$1,247,513$1,247,513 ▲New Holding45,9320.4%Basic MaterialsVESTIS CORPORATION$1,242,437$949,026 ▲323.4%83,3850.4%COM SHSGTLBGitLab$1,239,330$1,239,330 ▲New Holding24,0460.4%Computer and TechnologyCFGCitizens Financial Group$1,198,629$1,198,629 ▲New Holding29,1850.4%FinanceCUZCousins Properties$1,183,032$829,773 ▲234.9%40,1300.4%FinanceORLYO'Reilly Automotive$1,179,239$1,179,239 ▲New Holding1,0240.4%Retail/WholesaleAFRMAffirm$1,176,555$490,248 ▲71.4%28,8230.4%Business ServicesRHRH$1,172,846$1,172,846 ▲New Holding3,5070.4%Consumer StaplesAMZNAmazon.com$1,169,035$1,169,035 ▲New Holding6,2740.4%Retail/WholesaleTDGTransDigm Group$1,167,394$189,809 ▲19.4%8180.4%AerospaceEIXEdison International$1,161,345$427,002 ▲58.1%13,3350.4%UtilitiesPEPPepsiCo$1,160,284$568,920 ▲96.2%6,8240.4%Consumer StaplesASHAshland$1,157,397$910,402 ▲368.6%13,3080.4%Basic MaterialsLYVLive Nation Entertainment$1,151,287$1,151,287 ▲New Holding10,5150.4%Consumer DiscretionaryPANWPalo Alto Networks$1,146,739$1,146,739 ▲New Holding3,3550.4%Computer and TechnologyRBARB Global$1,140,140$855,447 ▲300.5%14,1650.4%Business ServicesZZillow Group$1,128,102$702,095 ▲164.8%17,6680.4%FinanceORCLOracle$1,124,129$1,124,129 ▲New Holding6,5970.4%Computer and TechnologyAALAmerican Airlines Group$1,101,835$1,101,835 ▲New Holding98,0280.4%TransportationNUENucor$1,076,885$1,076,885 ▲New Holding7,1630.4%Basic MaterialsVMCVulcan Materials$1,075,097$1,075,097 ▲New Holding4,2930.3%ConstructionAVTRAvantor$1,065,430$224,577 ▲26.7%41,1840.3%MedicalABTAbbott Laboratories$1,060,635$1,060,635 ▲New Holding9,3030.3%MedicalMASMasco$1,058,064$1,058,064 ▲New Holding12,6050.3%ConstructionSHWSherwin-Williams$1,052,646$1,052,646 ▲New Holding2,7580.3%Basic MaterialsISRGIntuitive Surgical$1,039,036$1,039,036 ▲New Holding2,1150.3%MedicalSMARSmartsheet$1,023,107$374,510 ▼-26.8%18,4810.3%Computer and TechnologyZIONZions Bancorporation, National Association$1,007,817$1,007,817 ▲New Holding21,3430.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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