Oak Thistle LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oak Thistle LLC disclosed 398 US equity positions worth $496.7m in its Q1 2025 13F filing. The largest position was LMT at 1.3% of the reported book, followed by GOOGL and MET. Against the Q4 2024 filing, it opened 22 new positions, added to 28 and reduced 0 among the top 50 holdings.
What did Oak Thistle LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $6.3m | 14,061 | 516% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 1.2% | $6.1m | 39,710 | 1083% | added |
| 3 | MET METLIFE INC | Financial Services | 1.1% | $5.7m | 70,851 | – | new |
| 4 | CRH CRH PLC | Basic Materials | 1.0% | $5.2m | 58,938 | – | new |
| 5 | EPAM EPAM SYS INC | Technology | 0.9% | $4.5m | 26,724 | 24% | added |
| 6 | ALL ALLSTATE CORP | Financial Services | 0.9% | $4.3m | 20,826 | 794% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $4.3m | 18,905 | 701% | added |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.9% | $4.3m | 17,870 | 190% | added |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $4.3m | 15,028 | 66% | added |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $4.2m | 8,536 | – | new |
| 11 | NKE NIKE INC | Consumer Cyclical | 0.9% | $4.2m | 66,899 | – | new |
| 12 | MAS MASCO CORP | Industrials | 0.8% | $4.1m | 59,146 | 101% | added |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $4.1m | 68,332 | 114% | added |
| 14 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $3.9m | 43,359 | 173% | added |
| 15 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.8% | $3.9m | 44,976 | – | new |
| 16 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.8% | $3.9m | 3,287 | 357% | added |
| 17 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $3.8m | 52,842 | – | new |
| 18 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.8% | $3.8m | 11,213 | – | new |
| 19 | MMM 3M CO | Industrials | 0.7% | $3.7m | 25,260 | – | new |
| 20 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $3.6m | 15,607 | – | new |
| 21 | MCK MCKESSON CORP | Healthcare | 0.7% | $3.5m | 5,254 | 3% | added |
| 22 | RTX RTX CORPORATION | Industrials | 0.7% | $3.5m | 26,553 | 1141% | added |
| 23 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $3.3m | 9,615 | 37% | added |
| 24 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $3.3m | 22,375 | – | new |
| 25 | WPC WP CAREY INC | Real Estate | 0.7% | $3.2m | 51,452 | – | new |
| 26 | CTAS CINTAS CORP | Industrials | 0.6% | $3.2m | 15,693 | – | new |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $3.2m | 48,379 | 1879% | added |
| 28 | EME EMCOR GROUP INC | Industrials | 0.6% | $3.1m | 8,455 | – | new |
| 29 | AON AON PLC | Financial Services | 0.6% | $3.1m | 7,768 | – | new |
| 30 | AMP AMERIPRISE FINL INC | Financial Services | 0.6% | $3.1m | 6,394 | – | new |
| 31 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $3.0m | 138,860 | 85% | added |
| 32 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $3.0m | 133,395 | 366% | added |
| 33 | TRGP TARGA RES CORP | Energy | 0.6% | $3.0m | 14,752 | 20% | added |
| 34 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $2.9m | 120,112 | 104% | added | |
| 35 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $2.9m | 14,168 | – | new |
| 36 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $2.9m | 34,407 | 75% | added |
| 37 | VMI VALMONT INDS INC | Industrials | 0.6% | $2.8m | 9,939 | 478% | added |
| 38 | AIZ ASSURANT INC | Financial Services | 0.6% | $2.8m | 13,521 | 192% | added |
| 39 | CMI CUMMINS INC | Industrials | 0.6% | $2.8m | 9,021 | – | new |
| 40 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $2.8m | 84,579 | 195% | added |
| 41 | PSX PHILLIPS 66 | Energy | 0.6% | $2.8m | 22,532 | 220% | added |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $2.7m | 14,246 | – | new |
| 43 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $2.7m | 12,282 | 85% | added |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $2.7m | 17,930 | – | new |
| 45 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.5% | $2.7m | 19,203 | 85% | added |
| 46 | IT GARTNER INC | Technology | 0.5% | $2.7m | 6,364 | – | new |
| 47 | EQH EQUITABLE HLDGS INC | Financial Services | 0.5% | $2.6m | 49,886 | – | new |
| 48 | AME AMETEK INC | Industrials | 0.5% | $2.6m | 14,957 | 235% | added |
| 49 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.5% | $2.6m | 26,561 | 39% | added |
| 50 | CME CME GROUP INC | Financial Services | 0.5% | $2.5m | 9,352 | – | new |
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.