13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001846161-23-000004
Total Value
$211.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC SPONSORED ADR | AZN | 134,767 | $9.1M | 4.31% |
| 2 | SANOFI SPONSORED ADR | SNYNF | 154,892 | $8.3M | 3.93% |
| 3 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 116,991 | $7.4M | 3.52% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 80,020 | $7.0M | 3.29% |
| 5 | EOG RES INC COM | EOG | 53,131 | $6.7M | 3.18% |
| 6 | VERRA MOBILITY CORP CL A COM STK | VRRM | 352,295 | $6.6M | 3.11% |
| 7 | GENTEX CORP COM | GNTX | 200,465 | $6.5M | 3.08% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 190,553 | $6.4M | 3.03% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,979 | $6.3M | 2.98% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 47,845 | $6.3M | 2.96% |
| 11 | RTX CORPORATION COM | RTX | 86,978 | $6.3M | 2.96% |
| 12 | WALMART INC COM | WMT | 33,673 | $5.4M | 2.55% |
| 13 | BWX TECHNOLOGIES INC COM | BWXT | 71,696 | $5.4M | 2.54% |
| 14 | QUALCOMM INC COM | QCOM | 47,553 | $5.3M | 2.50% |
| 15 | APPLE INC COM | AAPL | 29,863 | $5.1M | 2.42% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 174,315 | $4.8M | 2.26% |
| 17 | ISHARES MSCI JAPAN ETF | 46434G822 | 78,592 | $4.7M | 2.24% |
| 18 | ESAB CORPORATION COM | ESAB | 56,020 | $3.9M | 1.86% |
| 19 | ISHARES MSCI MEXICO ETF | 464286822 | 66,903 | $3.9M | 1.84% |
| 20 | MICROSOFT CORP COM | MSFT | 12,332 | $3.9M | 1.84% |
| 21 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 107,709 | $3.8M | 1.82% |
| 22 | BOWLERO CORP CL A COM | LUCK | 394,980 | $3.8M | 1.80% |
| 23 | QUIDELORTHO CORP COM | QDEL | 50,272 | $3.7M | 1.74% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 9,062 | $3.6M | 1.70% |
| 25 | ALICO INC COM | ALCO | 142,703 | $3.6M | 1.68% |
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 133,822 | $3.2M | 1.51% |
| 27 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 48,545 | $3.2M | 1.50% |
| 28 | BP PLC SPONSORED ADR | BPPFF | 81,534 | $3.2M | 1.49% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 23,575 | $3.1M | 1.47% |
| 30 | BELDEN INC COM | BDC | 26,882 | $2.6M | 1.23% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 16,754 | $2.4M | 1.15% |
| 32 | POPULAR INC COM NEW | BPOPM | 37,715 | $2.4M | 1.12% |
| 33 | META PLATFORMS INC CL A | META | 7,837 | $2.4M | 1.11% |
| 34 | NVE CORP COM NEW | NVT | 27,803 | $2.3M | 1.08% |
| 35 | SCHLUMBERGER LTD COM STK | SLB | 37,193 | $2.2M | 1.02% |
| 36 | ABBVIE INC COM | ABBV | 14,087 | $2.1M | 0.99% |
| 37 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,832 | $2.1M | 0.98% |
| 38 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 31,154 | $1.9M | 0.89% |
| 39 | MAGNOLIA OIL & GAS CORP CL A | MGY | 79,312 | $1.8M | 0.86% |
| 40 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 32,362 | $1.5M | 0.72% |
| 41 | NEWMONT CORP COM | NEMCL | 35,618 | $1.3M | 0.62% |
| 42 | MATTEL INC COM | MAT | 59,630 | $1.3M | 0.62% |
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 37,705 | $1.3M | 0.61% |
| 44 | CHEVRON CORP NEW COM | CVX | 7,556 | $1.3M | 0.60% |
| 45 | NEOGENOMICS INC COM NEW | NEO | 96,737 | $1.2M | 0.56% |
| 46 | OWENS CORNING NEW COM | OC | 7,851 | $1.1M | 0.51% |
| 47 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,944 | $988,044 | 0.47% |
| 48 | FULL HSE RESORTS INC COM | 359678109 | 228,225 | $974,521 | 0.46% |
| 49 | ABBOTT LABS COM | ABLZF | 9,503 | $920,346 | 0.44% |
| 50 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,364 | $919,183 | 0.43% |
| 51 | SCHOLASTIC CORP COM | SCHL | 24,072 | $918,106 | 0.43% |
| 52 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 25,620 | $894,394 | 0.42% |
| 53 | ISHARES GOLD TRUST | IAU | 23,405 | $818,941 | 0.39% |
| 54 | COMMERCIAL METALS CO COM | CMC | 16,512 | $815,858 | 0.39% |
| 55 | ADTALEM GLOBAL ED INC COM | ADT | 18,442 | $790,240 | 0.37% |
| 56 | RESMED INC COM | RSMDF | 5,296 | $783,120 | 0.37% |
| 57 | ALERIAN MLP ETF | 00162Q452 | 18,318 | $773,020 | 0.37% |
| 58 | CISCO SYS INC COM | CSCO | 14,066 | $756,188 | 0.36% |
| 59 | AMPHENOL CORP NEW CL A | 032095101 | 8,755 | $735,332 | 0.35% |
| 60 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 63,498 | $716,892 | 0.34% |
| 61 | PENTAIR PLC SHS | PNR | 10,844 | $702,149 | 0.33% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,643 | $691,782 | 0.33% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 1,657 | $677,534 | 0.32% |
| 64 | CONMED CORP COM | CNMD | 6,548 | $660,366 | 0.31% |
| 65 | WABTEC COM | 929740108 | 6,004 | $638,045 | 0.30% |
| 66 | LKQ CORP COM | LKQ | 12,710 | $629,272 | 0.30% |
| 67 | FEDERAL SIGNAL CORP COM | FSS | 10,063 | $601,063 | 0.28% |
| 68 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $597,438 | 0.28% |
| 69 | AMAZON COM INC COM | AMZN | 4,644 | $590,345 | 0.28% |
| 70 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 14,538 | $568,000 | 0.27% |
| 71 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 21,766 | $554,162 | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $531,477 | 0.25% |
| 73 | AGILENT TECHNOLOGIES INC COM | A | 4,626 | $517,284 | 0.24% |
| 74 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,882 | $512,356 | 0.24% |
| 75 | UNIVERSAL TECHNICAL INST INC COM | UTI | 58,362 | $489,074 | 0.23% |
| 76 | CASELLA WASTE SYS INC CL A | CWST | 6,250 | $476,875 | 0.23% |
| 77 | COMCAST CORP NEW CL A | CCZ | 10,610 | $470,447 | 0.22% |
| 78 | REPUBLIC SVCS INC COM | 760759100 | 3,179 | $453,039 | 0.21% |
| 79 | INOTIV INC COM | NOTV | 146,578 | $451,460 | 0.21% |
| 80 | STRYKER CORPORATION COM | SYK | 1,621 | $442,971 | 0.21% |
| 81 | NEW YORK TIMES CO CL A | NYT | 10,385 | $427,862 | 0.20% |
| 82 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 7,430 | $420,092 | 0.20% |
| 83 | QUEST DIAGNOSTICS INC COM | DGX | 3,373 | $411,034 | 0.19% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 5,625 | $387,644 | 0.18% |
| 85 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 12,325 | $385,222 | 0.18% |
| 86 | SOMALOGIC INC CLASS A COM | 83444K105 | 133,296 | $318,577 | 0.15% |
| 87 | RANPAK HOLDINGS CORP COM CL A | PACK | 58,052 | $315,803 | 0.15% |
| 88 | CAMECO CORP COM | CCJ | 7,565 | $299,877 | 0.14% |
| 89 | SPDR S&P 500 ETF TRUST | SPY | 643 | $275,012 | 0.13% |
| 90 | DONALDSON INC COM | DCI | 4,535 | $270,467 | 0.13% |
| 91 | UNIFIRST CORP MASS COM | UNF | 1,645 | $268,106 | 0.13% |
| 92 | NVIDIA CORPORATION COM | NVDA | 594 | $258,384 | 0.12% |
| 93 | QIAGEN NV SHS NEW | QGEN | 6,225 | $252,113 | 0.12% |
| 94 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,611 | $244,582 | 0.12% |
| 95 | SOUTHERN CO COM | SOMN | 3,638 | $235,451 | 0.11% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 1,154 | $234,320 | 0.11% |
| 97 | MCDONALDS CORP COM | MCD | 871 | $229,411 | 0.11% |
| 98 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,075 | $218,094 | 0.10% |
| 99 | SEAWORLD ENTMT INC COM | PRKS | 4,612 | $213,305 | 0.10% |
| 100 | ICAD INC COM NEW | 44934S206 | 100,769 | $212,623 | 0.10% |
| 101 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,316 | $211,181 | 0.10% |
| 102 | CINTAS CORP COM | CTAS | 430 | $206,834 | 0.10% |
| 103 | POWERFLEET INC COM | AIOT | 85,188 | $176,339 | 0.08% |
| 104 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 22,691 | $163,375 | 0.08% |
| 105 | S&W SEED CO COM | 785135104 | 134,902 | $151,090 | 0.07% |
| 106 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 12,929 | $125,153 | 0.06% |
| 107 | EYENOVIA INC COM | 30234E104 | 55,167 | $91,577 | 0.04% |
| 108 | SPDR S&P 500 ETF TRUST | SPY | 107,600 | $45,997 | 0.02% |
| 109 | AQUABOUNTY TECHNOLOGIES INC COM NEW | AQB | 17,001 | $4,063 | 0.00% |
| 110 | NVIDIA CORPORATION COM | NVDA | 600 | $261 | 0.00% |
| 111 | APPLE INC COM | AAPL | 100 | $17 | 0.00% |