Oak Thistle LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 392 US equity positions worth $336.8m in its Q4 2024 13F filing. The largest position was EPAM at 1.5% of the reported book, followed by MSFT and OKTA. Against the Q3 2024 filing, it opened 18 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Oak Thistle LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPAM EPAM SYS INC | Technology | 1.5% | $5.1m | 21,630 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 1.2% | $4.0m | 9,418 | 831% | added |
| 3 | OKTA OKTA INC | Technology | 0.9% | $3.1m | 39,485 | 395% | added |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $3.1m | 35,844 | – | new |
| 5 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $3.0m | 7,482 | – | new |
| 6 | MCK MCKESSON CORP | Healthcare | 0.9% | $2.9m | 5,117 | 4% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $2.9m | 2,413 | 136% | added |
| 8 | WDAY WORKDAY INC | Technology | 0.8% | $2.8m | 10,900 | 71% | added |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $2.7m | 12,980 | – | new |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $2.7m | 22,254 | 99% | added |
| 11 | FICO FAIR ISAAC CORP | Technology | 0.8% | $2.6m | 1,305 | 324% | added |
| 12 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $2.5m | 12,093 | 790% | added |
| 13 | FAST FASTENAL CO | Industrials | 0.7% | $2.4m | 33,935 | 332% | added |
| 14 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $2.3m | 24,651 | – | new |
| 15 | AAPL APPLE INC | Technology | 0.7% | $2.2m | 8,962 | – | new |
| 16 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.7% | $2.2m | 94,672 | 475% | added |
| 17 | ATR APTARGROUP INC | Healthcare | 0.7% | $2.2m | 14,016 | – | new |
| 18 | TRGP TARGA RES CORP | Energy | 0.6% | $2.2m | 12,258 | -23% | reduced |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $2.2m | 9,056 | 190% | added |
| 20 | MSCI MSCI INC | Financial Services | 0.6% | $2.1m | 3,574 | -12% | reduced |
| 21 | MAS MASCO CORP | Industrials | 0.6% | $2.1m | 29,435 | 134% | added |
| 22 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $2.1m | 7,040 | 1043% | added |
| 23 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.6% | $2.1m | 22,726 | – | new |
| 24 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $2.1m | 9,733 | 351% | added |
| 25 | ACCENTURE PLC IRELAND | 0.6% | $2.0m | 5,787 | -0% | held | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $2.0m | 14,732 | 267% | added |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $1.9m | 16,026 | – | new |
| 28 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $1.9m | 48,074 | – | new |
| 29 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $1.9m | 10,695 | 244% | added |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $1.9m | 13,000 | – | new |
| 31 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $1.9m | 19,078 | -15% | reduced |
| 32 | CRUS CIRRUS LOGIC INC | Technology | 0.5% | $1.8m | 18,334 | -32% | reduced |
| 33 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.5% | $1.8m | 66,061 | – | new |
| 34 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.5% | $1.8m | 15,831 | – | new |
| 35 | XYZ BLOCK INC | Technology | 0.5% | $1.8m | 20,602 | -12% | reduced |
| 36 | STLD STEEL DYNAMICS INC | Basic Materials | 0.5% | $1.7m | 15,120 | – | new |
| 37 | STE STERIS PLC | Healthcare | 0.5% | $1.7m | 8,385 | 593% | added |
| 38 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $1.7m | 6,159 | 660% | added |
| 39 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $1.7m | 15,910 | 3% | added |
| 40 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $1.7m | 31,892 | 8% | added |
| 41 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $1.7m | 7,079 | 260% | added |
| 42 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $1.7m | 75,103 | – | new |
| 43 | CNM CORE & MAIN INC | Industrials | 0.5% | $1.6m | 31,787 | – | new |
| 44 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $1.6m | 59,007 | 327% | added | |
| 45 | HRB BLOCK H & R INC | Consumer Cyclical | 0.5% | $1.6m | 30,527 | – | new |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $1.6m | 7,462 | 36% | added |
| 47 | AMAT APPLIED MATLS INC | Technology | 0.5% | $1.6m | 9,734 | – | new |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $1.6m | 17,284 | 169% | added |
| 49 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.5% | $1.6m | 156,275 | 32% | added |
| 50 | APH AMPHENOL CORP NEW | Technology | 0.5% | $1.6m | 22,328 | 72% | added |
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.