Oak Thistle LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 384 US equity positions worth $307.6m in its Q3 2024 13F filing. The largest position was CRUS at 1.1% of the reported book, followed by TSN and EQH.
What did Oak Thistle LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRUS CIRRUS LOGIC INC | Technology | 1.1% | $3.4m | 27,132 | – | |
| 2 | TSN TYSON FOODS INC | Consumer Defensive | 0.9% | $2.9m | 48,234 | – | |
| 3 | EQH EQUITABLE HLDGS INC | Financial Services | 0.9% | $2.8m | 66,189 | – | |
| 4 | DXCM DEXCOM INC | Healthcare | 0.9% | $2.7m | 40,524 | – | |
| 5 | MCK MCKESSON CORP | Healthcare | 0.8% | $2.4m | 4,933 | – | |
| 6 | MSCI MSCI INC | Financial Services | 0.8% | $2.4m | 4,079 | – | |
| 7 | TRGP TARGA RES CORP | Energy | 0.8% | $2.4m | 15,913 | – | |
| 8 | APG API GROUP CORP | Industrials | 0.7% | $2.3m | 68,952 | – | |
| 9 | NWSA NEWS CORP NEW | Communication Services | 0.7% | $2.2m | 82,658 | – | |
| 10 | QRVO QORVO INC | Technology | 0.7% | $2.2m | 21,036 | – | |
| 11 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $2.2m | 139,007 | – | |
| 12 | INTU INTUIT | Technology | 0.7% | $2.1m | 3,379 | – | |
| 13 | ACCENTURE PLC IRELAND | 0.7% | $2.1m | 5,805 | – | ||
| 14 | EFX EQUIFAX INC | Industrials | 0.7% | $2.0m | 6,952 | – | |
| 15 | TTEK TETRA TECH INC NEW | Industrials | 0.7% | $2.0m | 43,315 | – | |
| 16 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $2.0m | 7,366 | – | |
| 17 | WMB WILLIAMS COS INC | Energy | 0.7% | $2.0m | 44,534 | – | |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $2.0m | 30,245 | – | |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $1.9m | 3,744 | – | |
| 20 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $1.8m | 22,529 | – | |
| 21 | CNP CENTERPOINT ENERGY INC | Utilities | 0.6% | $1.8m | 62,133 | – | |
| 22 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $1.8m | 9,427 | – | |
| 23 | L LOEWS CORP | Financial Services | 0.6% | $1.8m | 22,644 | – | |
| 24 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.6% | $1.7m | 23,522 | – | |
| 25 | OSK OSHKOSH CORP | Industrials | 0.6% | $1.7m | 17,334 | – | |
| 26 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $1.7m | 3,742 | – | |
| 27 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $1.7m | 10,428 | – | |
| 28 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.5% | $1.7m | 10,193 | – | |
| 29 | KBR KBR INC | Industrials | 0.5% | $1.7m | 25,530 | – | |
| 30 | F FORD MTR CO | Consumer Cyclical | 0.5% | $1.7m | 157,444 | – | |
| 31 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $1.6m | 6,156 | – | |
| 32 | ROP ROPER TECHNOLOGIES INC | Technology | 0.5% | $1.6m | 2,874 | – | |
| 33 | VLTO VERALTO CORP | Industrials | 0.5% | $1.6m | 14,188 | – | |
| 34 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $1.6m | 5,619 | – | |
| 35 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $1.6m | 16,209 | – | |
| 36 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $1.6m | 5,958 | – | |
| 37 | XYZ BLOCK INC | Technology | 0.5% | $1.6m | 23,299 | – | |
| 38 | WDAY WORKDAY INC | Technology | 0.5% | $1.6m | 6,381 | – | |
| 39 | UNP UNION PAC CORP | Industrials | 0.5% | $1.5m | 6,285 | – | |
| 40 | HO1 HOLOGIC INC | 0.5% | $1.5m | 19,010 | – | ||
| 41 | TPG TPG INC | Financial Services | 0.5% | $1.5m | 26,242 | – | |
| 42 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.5% | $1.5m | 13,113 | – | |
| 43 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $1.5m | 29,513 | – | |
| 44 | MDB MONGODB INC | Technology | 0.5% | $1.5m | 5,543 | – | |
| 45 | REG REGENCY CTRS CORP | Real Estate | 0.5% | $1.5m | 20,678 | – | |
| 46 | NTNX NUTANIX INC | Technology | 0.5% | $1.5m | 25,113 | – | |
| 47 | JBL JABIL INC | Technology | 0.5% | $1.5m | 12,155 | – | |
| 48 | IDA IDACORP INC | Utilities | 0.5% | $1.4m | 14,057 | – | |
| 49 | XYL XYLEM INC | Industrials | 0.5% | $1.4m | 10,595 | – | |
| 50 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $1.4m | 21,864 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.