West Oak Capital, LLC Top Holdings and 13F Report (2025) About West Oak Capital, LLCInvestment ActivityWest Oak Capital, LLC has $2.83 million in total holdings as of December 31, 2024.West Oak Capital, LLC owns shares of 320 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 24.73% of the portfolio was sold this quarter.This quarter, West Oak Capital, LLC has purchased 332 new stocks and bought additional shares in 57 stocks.West Oak Capital, LLC sold shares of 77 stocks and completely divested from 44 stocks this quarter.Largest Holdings Jefferies Group Inc New $720,560NVIDIA $105,711Broadcom Ltd $92,122Apple $71,527Microsoft $55,423 Largest New Holdings this Quarter New Era Helium $1,412 HoldingJackson Financial Inc $392 HoldingBoston Scientific $290 HoldingNU $202 HoldingM/I Homes $133 Holding Largest Purchases this Quarter Broadcom Ltd 35,160 shares (about $81.52K)Schwab US Large-Cap ETF 149,276 shares (about $34.60K)Schwab US Dividend Equity ETF 46,615 shares (about $12.74K)JPMorgan Ultra-Short Income ETF 18,991 shares (about $9.57K)Verizon Communications 19,580 shares (about $7.83K) Largest Sales this Quarter NVIDIA 16,397 shares (about $22.02K)Franklin Resources 43,035 shares (about $8.73K)Intel 38,109 shares (about $7.65K)Eli Lilly and Company 935 shares (about $7.22K)Cisco Systems 5,534 shares (about $3.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Oak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJefferies Group Inc New$720,560$157 ▲0.0%919,08125.5%COMNVDANVIDIA$105,711$22,020 ▼-17.2%78,7183.7%Computer and TechnologyBroadcom Ltd$92,122$81,515 ▲768.5%39,7353.3%COMAAPLApple$71,527$4,738 ▲7.1%28,5622.5%Computer and TechnologyMSFTMicrosoft$55,423$670 ▼-1.2%13,1492.0%Computer and TechnologyAMZNAmazon.com$54,420$987 ▼-1.8%24,8051.9%Retail/WholesaleSCHXSchwab US Large-Cap ETF$52,887$34,602 ▲189.2%228,1601.9%ETFJPMJPMorgan Chase & Co.$51,159$647 ▼-1.2%21,3421.8%FinanceCOSTCostco Wholesale$48,681$2,419 ▼-4.7%5,3131.7%Retail/WholesaleGOOGAlphabet$46,305$1,124 ▼-2.4%24,3151.6%Computer and TechnologyADPAutomatic Data Processing$46,178$512 ▼-1.1%15,7751.6%Business ServicesORCLOracle$44,884$1,483 ▼-3.2%26,9351.6%Computer and TechnologyLLYEli Lilly and Company$44,483$7,218 ▼-14.0%5,7621.6%MedicalNEENextEra Energy$42,597$394 ▲0.9%59,4181.5%UtilitiesAXPAmerican Express$42,344$1,172 ▼-2.7%14,2671.5%FinanceHDHome Depot$37,553$447 ▼-1.2%9,6541.3%Retail/WholesaleAccenture Ltd Cl A$33,934$264 ▲0.8%9,6461.2%COMHUBBHubbell$33,101$1,604 ▼-4.6%7,9021.2%IndustrialsAPDAir Products and Chemicals$28,656$856 ▲3.1%9,8801.0%Basic MaterialsPGProcter & Gamble$28,558$243 ▲0.9%17,0341.0%Consumer StaplesABTAbbott Laboratories$27,784$1,141 ▲4.3%24,5641.0%MedicalCVXChevron$27,410$1,612 ▲6.2%18,9241.0%EnergyVTSVitesse Energy$27,1280.0%108,5111.0%EnergyADIAnalog Devices$26,577$287 ▼-1.1%12,5090.9%Computer and TechnologyEMREmerson Electric$26,134$149 ▼-0.6%21,0880.9%IndustrialsSCHWCharles Schwab$25,616$2,699 ▲11.8%34,6120.9%FinanceLENLennar$25,543$1,016 ▼-3.8%18,7310.9%ConstructionCLColgate-Palmolive$25,043$41 ▼-0.2%27,5470.9%Consumer StaplesCitigroup Inc$24,762$2,594 ▲11.7%35,1780.9%COMGLWCorning$24,430$29 ▲0.1%51,4100.9%Computer and TechnologyDHRDanaher$23,898$264 ▲1.1%10,4110.8%MedicalLMTLockheed Martin$23,787$695 ▼-2.8%4,8950.8%AerospaceJNJJohnson & Johnson$23,165$325 ▲1.4%16,0180.8%MedicalSPBSpectrum Brands$23,116$7,799 ▲50.9%27,3590.8%Consumer DiscretionaryWisconsin Energy$23,110$7,429 ▲47.4%24,5750.8%COMAMATApplied Materials$22,739$1,025 ▲4.7%13,9820.8%Computer and TechnologyAMGNAmgen$22,475$860 ▼-3.7%8,6230.8%MedicalTXNTexas Instruments$21,732$94 ▲0.4%11,5900.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$21,195$9,566 ▲82.3%42,0790.7%ETFMerck & Co Inc$19,988$680 ▲3.5%20,0920.7%COMFidelity Natl Finl Inc$19,7600.0%35,1980.7%COMPEPPepsiCo$19,128$1,110 ▲6.2%12,5790.7%Consumer StaplesGISGeneral Mills$19,058$1,773 ▲10.3%29,8850.7%Consumer StaplesSCHDSchwab US Dividend Equity ETF$19,023$12,735 ▲202.5%69,6300.7%ETFCATCaterpillar$18,871$91 ▼-0.5%5,2020.7%IndustrialsSHWSherwin-Williams$18,553$343 ▼-1.8%5,4580.7%Basic MaterialsNVSNovartis$18,273$418 ▲2.3%18,7780.6%MedicalXOMExxon Mobil$17,434$79 ▼-0.4%16,2070.6%EnergyCSCOCisco Systems$17,307$3,276 ▼-15.9%29,2350.6%Computer and TechnologySTZConstellation Brands$16,979$990 ▲6.2%7,6830.6%Consumer StaplesNTRSNorthern Trust$16,733$200 ▼-1.2%16,3250.6%FinanceIPGInterpublic Group of Companies$15,578$482 ▼-3.0%55,5950.6%Business ServicesABBVAbbVie$15,430$711 ▼-4.4%8,6830.5%MedicalTarget Corporation$15,377$18 ▼-0.1%11,3750.5%COMASMLASML$14,991$270 ▼-1.8%2,1630.5%Computer and TechnologyVZVerizon Communications$14,234$7,830 ▲122.3%35,5950.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$12,897$5,555 ▲75.7%7,3600.5%ETFIVEiShares S&P 500 Value ETF$12,505$76 ▼-0.6%6,5510.4%ETFSCHYSchwab International Dividend Equity ETF$12,302$2,483 ▼-16.8%53,2080.4%ETFFISFidelity National Information Services$11,7920.0%14,6000.4%Business ServicesMAMastercard$10,4000.0%1,9750.4%Business ServicesMETAMeta Platforms$9,6320.0%1,6450.3%Computer and TechnologyAFLAflac$9,527$26 ▼-0.3%9,2100.3%FinanceSYYSysco$8,881$310 ▲3.6%11,6150.3%Consumer StaplesTROWT. Rowe Price Group$8,533$407 ▲5.0%7,5450.3%FinanceTSCOTractor Supply$7,962$6,370 ▲400.0%15,0050.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$7,311$4,935 ▲207.7%28,2700.3%ETFMMM3M$7,268$58 ▲0.8%5,6300.3%Multi-Sector ConglomeratesTTTrane Technologies$6,962$720 ▼-9.4%1,8850.2%ConstructionNOWServiceNow$6,626$53 ▼-0.8%6250.2%Computer and TechnologyIVViShares Core S&P 500 ETF$6,364$271 ▲4.4%1,0810.2%ETFVVisa$6,226$126 ▲2.1%1,9700.2%Business ServicesVIGVanguard Dividend Appreciation ETF$6,120$245 ▼-3.8%3,1250.2%ETFSCHFSchwab International Equity ETF$6,042$4,025 ▲199.6%32,6600.2%ETFGOOGLAlphabet$5,878$85 ▼-1.4%3,1050.2%Computer and TechnologyMSMorgan Stanley$5,6760.0%4,5150.2%FinanceEOGEOG Resources$5,394$80 ▼-1.5%4,4000.2%EnergyCRMSalesforce$4,9980.0%1,4950.2%Computer and TechnologyECLEcolab$4,8080.0%2,0520.2%Basic MaterialsCBChubb$4,7940.0%1,7350.2%FinanceWFCWells Fargo & Company$4,706$158 ▼-3.2%6,7000.2%FinanceSHELShell$4,5770.0%7,3050.2%EnergyRTXRTX$4,3110.0%3,7250.2%AerospaceVUGVanguard Growth ETF$4,3010.0%1,0480.2%ETFANETArista Networks$4,289$3,217 ▲300.0%3,8800.2%Computer and TechnologyBerkshire Hathaway Cl B$4,2830.0%9450.2%COMPHParker-Hannifin$4,2300.0%6650.1%IndustrialsIWRiShares Russell Mid-Cap ETF$4,0660.0%4,6000.1%ETFGSThe Goldman Sachs Group$3,865$86 ▲2.3%6750.1%FinanceMAAMid-America Apartment Communities$3,694$835 ▲29.2%2,3900.1%FinanceKOCoca-Cola$3,6680.0%5,8920.1%Consumer StaplesAVBAvalonBay Communities$3,564$484 ▲15.7%1,6200.1%FinanceRVTYRevvity$3,5160.0%3,1500.1%MedicalPSAPublic Storage$3,479$629 ▲22.1%1,1620.1%FinanceICEIntercontinental Exchange$3,3930.0%2,2770.1%FinanceCARRCarrier Global$3,3280.0%4,8750.1%Computer and TechnologyVTRVentas$3,183$353 ▲12.5%5,4050.1%FinancePMPhilip Morris International$3,087$24 ▼-0.8%2,5650.1%Consumer StaplesAMEAMETEK$3,0640.0%1,7000.1%Computer and TechnologyHONHoneywell International$2,8350.0%1,2550.1%Multi-Sector ConglomeratesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
