13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001846161-24-000002
Total Value
$260.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 96,760 | $13.2M | 5.06% |
| 2 | QUALCOMM INC COM | QCOM | 70,937 | $12.0M | 4.62% |
| 3 | ASTRAZENECA PLC SPONSORED ADR | AZN | 139,126 | $9.4M | 3.62% |
| 4 | VERRA MOBILITY CORP CL A COM STK | VRRM | 348,124 | $8.7M | 3.34% |
| 5 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 64,475 | $8.5M | 3.27% |
| 6 | GENTEX CORP COM | GNTX | 225,604 | $8.1M | 3.13% |
| 7 | RTX CORPORATION COM | RTX | 75,908 | $7.4M | 2.85% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 48,254 | $7.3M | 2.80% |
| 9 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 107,855 | $7.3M | 2.79% |
| 10 | WALMART INC COM | WMT | 112,816 | $6.8M | 2.61% |
| 11 | GENERAC HLDGS INC COM | GNRC | 53,814 | $6.8M | 2.61% |
| 12 | MICROSOFT CORP COM | MSFT | 15,405 | $6.5M | 2.49% |
| 13 | EOG RES INC COM | EOG | 49,547 | $6.3M | 2.44% |
| 14 | ISHARES MSCI JAPAN ETF | 46434G822 | 77,736 | $5.5M | 2.13% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 181,968 | $5.3M | 2.04% |
| 16 | BWX TECHNOLOGIES INC COM | BWXT | 48,687 | $5.0M | 1.92% |
| 17 | ESAB CORPORATION COM | ESAB | 44,363 | $4.9M | 1.89% |
| 18 | ISHARES MSCI MEXICO ETF | 464286822 | 70,195 | $4.9M | 1.87% |
| 19 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 122,083 | $4.8M | 1.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,178 | $4.7M | 1.81% |
| 21 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 207,761 | $4.4M | 1.71% |
| 22 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 111,412 | $4.4M | 1.67% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 8,829 | $4.3M | 1.63% |
| 24 | ISHARES MSCI INDIA ETF | 46429B598 | 78,009 | $4.0M | 1.55% |
| 25 | ALICO INC COM | ALCO | 132,512 | $3.9M | 1.49% |
| 26 | SCHLUMBERGER LTD COM STK | SLB | 70,635 | $3.9M | 1.49% |
| 27 | DOCUSIGN INC COM | DOCU | 63,023 | $3.8M | 1.44% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 18,337 | $3.7M | 1.41% |
| 29 | AMAZON COM INC COM | AMZN | 20,362 | $3.7M | 1.41% |
| 30 | APPLE INC COM | AAPL | 19,339 | $3.3M | 1.27% |
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 123,083 | $3.1M | 1.19% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 17,595 | $2.7M | 1.03% |
| 33 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 23,672 | $2.6M | 1.01% |
| 34 | BELDEN INC COM | BDC | 26,627 | $2.5M | 0.95% |
| 35 | ABBVIE INC COM | ABBV | 13,431 | $2.4M | 0.94% |
| 36 | NICE LTD SPONSORED ADR | NCSYF | 9,062 | $2.4M | 0.91% |
| 37 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,337 | $2.3M | 0.87% |
| 38 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 37,331 | $2.2M | 0.84% |
| 39 | CHEVRON CORP NEW COM | CVX | 13,247 | $2.1M | 0.80% |
| 40 | MAGNOLIA OIL & GAS CORP CL A | MGY | 79,537 | $2.1M | 0.79% |
| 41 | NEW MTN FIN CORP COM | 647551100 | 149,364 | $1.9M | 0.73% |
| 42 | NEWMONT CORP COM | NEMCL | 52,713 | $1.9M | 0.73% |
| 43 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 35,350 | $1.9M | 0.73% |
| 44 | POPULAR INC COM NEW | BPOPM | 20,996 | $1.8M | 0.71% |
| 45 | NEOGENOMICS INC COM NEW | NEO | 107,641 | $1.7M | 0.65% |
| 46 | INOTIV INC COM | NOTV | 146,428 | $1.6M | 0.62% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 37,228 | $1.5M | 0.56% |
| 48 | OWENS CORNING NEW COM | OC | 8,035 | $1.3M | 0.52% |
| 49 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 29,740 | $1.3M | 0.51% |
| 50 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 15,203 | $1.2M | 0.48% |
| 51 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 45,629 | $1.2M | 0.47% |
| 52 | COMMERCIAL METALS CO COM | CMC | 20,463 | $1.2M | 0.46% |
| 53 | ADTALEM GLOBAL ED INC COM | ADT | 22,904 | $1.2M | 0.45% |
| 54 | RESMED INC COM | RSMDF | 5,862 | $1.2M | 0.45% |
| 55 | MATTEL INC COM | MAT | 57,708 | $1.1M | 0.44% |
| 56 | FULL HSE RESORTS INC COM | 359678109 | 205,239 | $1.1M | 0.44% |
| 57 | ISHARES GOLD TRUST | IAU | 25,521 | $1.1M | 0.41% |
| 58 | SCHOLASTIC CORP COM | SCHL | 27,621 | $1.0M | 0.40% |
| 59 | ABBOTT LABS COM | ABLZF | 8,960 | $1.0M | 0.39% |
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,499 | $993,415 | 0.38% |
| 61 | PENTAIR PLC SHS | PNR | 11,013 | $940,951 | 0.36% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,168 | $925,957 | 0.36% |
| 63 | ALERIAN MLP ETF | 00162Q452 | 18,515 | $878,722 | 0.34% |
| 64 | WABTEC COM | 929740108 | 5,998 | $873,789 | 0.34% |
| 65 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $869,083 | 0.33% |
| 66 | UNIVERSAL TECHNICAL INST INC COM | UTI | 54,082 | $862,067 | 0.33% |
| 67 | FEDERAL SIGNAL CORP COM | FSS | 9,746 | $827,143 | 0.32% |
| 68 | META PLATFORMS INC CL A | META | 1,680 | $815,774 | 0.31% |
| 69 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 63,717 | $806,657 | 0.31% |
| 70 | AMPHENOL CORP NEW CL A | 032095101 | 6,845 | $789,571 | 0.30% |
| 71 | LKQ CORP COM | LKQ | 13,604 | $726,590 | 0.28% |
| 72 | AGILENT TECHNOLOGIES INC COM | A | 4,841 | $704,427 | 0.27% |
| 73 | VANECK OIL SERVICES ETF | 92189H607 | 2,060 | $692,840 | 0.27% |
| 74 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,884 | $668,782 | 0.26% |
| 75 | CONMED CORP COM | CNMD | 7,951 | $636,716 | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.24% |
| 77 | REPUBLIC SVCS INC COM | 760759100 | 3,179 | $608,588 | 0.23% |
| 78 | CISCO SYS INC COM | CSCO | 11,579 | $577,908 | 0.22% |
| 79 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,655 | $572,145 | 0.22% |
| 80 | STRYKER CORPORATION COM | SYK | 1,521 | $544,320 | 0.21% |
| 81 | CASELLA WASTE SYS INC CL A | CWST | 5,300 | $524,011 | 0.20% |
| 82 | LOCKHEED MARTIN CORP COM | LMT | 1,139 | $517,986 | 0.20% |
| 83 | UNIFIRST CORP MASS COM | UNF | 2,822 | $489,469 | 0.19% |
| 84 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 12,380 | $483,810 | 0.19% |
| 85 | QUEST DIAGNOSTICS INC COM | DGX | 3,452 | $459,496 | 0.18% |
| 86 | NEW YORK TIMES CO CL A | NYT | 10,454 | $451,822 | 0.17% |
| 87 | NVIDIA CORPORATION COM | NVDA | 484 | $437,323 | 0.17% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 5,425 | $433,205 | 0.17% |
| 89 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 14,438 | $428,953 | 0.16% |
| 90 | COMCAST CORP NEW CL A | CCZ | 9,840 | $426,564 | 0.16% |
| 91 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,704 | $393,793 | 0.15% |
| 92 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 12,397 | $352,571 | 0.14% |
| 93 | DONALDSON INC COM | DCI | 4,545 | $339,421 | 0.13% |
| 94 | CAMECO CORP COM | CCJ | 7,565 | $327,716 | 0.13% |
| 95 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 5,557 | $322,695 | 0.12% |
| 96 | BEAM GLOBAL COM | BEEM | 47,107 | $320,328 | 0.12% |
| 97 | NVE CORP COM NEW | NVT | 3,386 | $305,349 | 0.12% |
| 98 | TRACTOR SUPPLY CO COM | TSCO | 1,154 | $302,025 | 0.12% |
| 99 | PAYCOM SOFTWARE INC COM | PAYC | 1,491 | $296,724 | 0.11% |
| 100 | CINTAS CORP COM | CTAS | 430 | $295,423 | 0.11% |
| 101 | SPDR S&P 500 ETF TRUST | SPY | 522 | $273,266 | 0.11% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,511 | $270,635 | 0.10% |
| 103 | SOUTHERN CO COM | SOMN | 3,638 | $260,990 | 0.10% |
| 104 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,075 | $245,723 | 0.09% |
| 105 | MPLX LP COM UNIT REP LTD | MPLXP | 5,388 | $223,940 | 0.09% |
| 106 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,966 | $215,750 | 0.08% |
| 107 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 821 | $213,378 | 0.08% |
| 108 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $213,100 | 0.08% |
| 109 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 22,746 | $212,220 | 0.08% |
| 110 | MCDONALDS CORP COM | MCD | 751 | $211,696 | 0.08% |
| 111 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,893 | $209,199 | 0.08% |
| 112 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,929 | $127,521 | 0.05% |
| 113 | POWERFLEET INC COM | AIOT | 18,726 | $99,997 | 0.04% |
| 114 | S&W SEED CO COM | 785135104 | 97,608 | $47,213 | 0.02% |
| 115 | B2GOLD CORP COM | BTG | 17,512 | $45,706 | 0.02% |
| 116 | ICAD INC COM NEW | 44934S206 | 17,276 | $27,814 | 0.01% |
| 117 | EYENOVIA INC COM | 30234E104 | 11,264 | $11,106 | 0.00% |
| 118 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | $523 | 0.00% |
| 119 | APPLE INC COM | AAPL | 2,000 | $343 | 0.00% |
| 120 | SPDR S&P 500 ETF TRUST | SPY | 300 | $157 | 0.00% |