13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001846161-24-000006
Total Value
$325.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | $45.9M | 14.11% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 78,945 | $13.7M | 4.21% |
| 3 | QUALCOMM INC COM | QCOM | 67,887 | $11.5M | 3.55% |
| 4 | ASTRAZENECA PLC SPONSORED ADR | AZN | 138,970 | $10.8M | 3.33% |
| 5 | RTX CORPORATION COM | RTX | 74,813 | $9.1M | 2.79% |
| 6 | GENERAC HLDGS INC COM | GNRC | 54,447 | $8.7M | 2.66% |
| 7 | WALMART INC COM | WMT | 106,977 | $8.6M | 2.65% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 196,694 | $8.2M | 2.51% |
| 9 | BWX TECHNOLOGIES INC COM | BWXT | 66,173 | $7.2M | 2.21% |
| 10 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 65,078 | $7.0M | 2.16% |
| 11 | DOCUSIGN INC COM | DOCU | 111,121 | $6.9M | 2.12% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 39,915 | $6.6M | 2.03% |
| 13 | VERRA MOBILITY CORP CL A COM STK | VRRM | 235,619 | $6.6M | 2.01% |
| 14 | NICE LTD SPONSORED ADR | NCSYF | 37,465 | $6.5M | 2.00% |
| 15 | MICROSOFT CORP COM | MSFT | 14,039 | $6.0M | 1.86% |
| 16 | ISHARES MSCI INDIA ETF | 46429B598 | 101,187 | $5.9M | 1.82% |
| 17 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 171,768 | $5.6M | 1.72% |
| 18 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 191,184 | $5.6M | 1.71% |
| 19 | BOEING CO COM | BA-PA | 34,366 | $5.2M | 1.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,022 | $5.1M | 1.56% |
| 21 | SCHLUMBERGER LTD COM STK | SLB | 117,027 | $4.9M | 1.51% |
| 22 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 207,592 | $4.6M | 1.41% |
| 23 | AMAZON COM INC COM | AMZN | 24,412 | $4.5M | 1.40% |
| 24 | ESAB CORPORATION COM | ESAB | 41,305 | $4.4M | 1.35% |
| 25 | APPLE INC COM | AAPL | 18,558 | $4.3M | 1.33% |
| 26 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 100,282 | $4.0M | 1.23% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 18,433 | $3.9M | 1.19% |
| 28 | GENTEX CORP COM | GNTX | 125,150 | $3.7M | 1.14% |
| 29 | EOG RES INC COM | EOG | 29,490 | $3.6M | 1.11% |
| 30 | ISHARES MSCI CHINA ETF | 46429B671 | 70,929 | $3.6M | 1.11% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 7,003 | $3.5M | 1.06% |
| 32 | AES CORP COM | AES | 170,218 | $3.4M | 1.05% |
| 33 | VANECK GOLD MINERS ETF | 92189F106 | 80,077 | $3.2M | 0.98% |
| 34 | ALICO INC COM | ALCO | 108,986 | $3.0M | 0.94% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 15,937 | $2.7M | 0.82% |
| 36 | ABBVIE INC COM | ABBV | 12,937 | $2.6M | 0.79% |
| 37 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 22,576 | $2.5M | 0.77% |
| 38 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,087 | $2.4M | 0.74% |
| 39 | INTERDIGITAL INC COM | IDCC | 16,294 | $2.3M | 0.71% |
| 40 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 57,167 | $2.1M | 0.65% |
| 41 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 36,011 | $2.1M | 0.63% |
| 42 | ISHARES MSCI JAPAN ETF | 46434G822 | 27,933 | $2.0M | 0.61% |
| 43 | MAGNOLIA OIL & GAS CORP CL A | MGY | 78,619 | $1.9M | 0.59% |
| 44 | ISHARES MSCI MEXICO ETF | 464286822 | 31,551 | $1.7M | 0.52% |
| 45 | ISHARES GOLD TRUST | IAU | 32,663 | $1.6M | 0.50% |
| 46 | ADTALEM GLOBAL ED INC COM | ADT | 21,451 | $1.6M | 0.50% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 38,736 | $1.6M | 0.49% |
| 48 | NEOGENOMICS INC COM NEW | NEO | 107,962 | $1.6M | 0.49% |
| 49 | NEW MTN FIN CORP COM | 647551100 | 131,280 | $1.6M | 0.48% |
| 50 | NEWMONT CORP COM | NEMCL | 28,588 | $1.5M | 0.47% |
| 51 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 16,421 | $1.5M | 0.46% |
| 52 | RESMED INC COM | RSMDF | 5,724 | $1.4M | 0.43% |
| 53 | CHEVRON CORP NEW COM | CVX | 9,305 | $1.4M | 0.42% |
| 54 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,805 | $1.3M | 0.39% |
| 55 | BELDEN INC COM | BDC | 10,360 | $1.2M | 0.37% |
| 56 | OWENS CORNING NEW COM | OC | 6,423 | $1.1M | 0.35% |
| 57 | BANK OF AMERICA CORP | 060505104 | 28,303 | $1.1M | 0.35% |
| 58 | COMMERCIAL METALS CO COM | CMC | 20,198 | $1.1M | 0.34% |
| 59 | WABTEC COM | 929740108 | 5,928 | $1.1M | 0.33% |
| 60 | PENTAIR PLC SHS | PNR | 10,952 | $1.1M | 0.33% |
| 61 | FULL HSE RESORTS INC COM | 359678109 | 205,239 | $1.0M | 0.32% |
| 62 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 28,064 | $1.0M | 0.31% |
| 63 | ABBOTT LABS COM | ABLZF | 8,583 | $978,541 | 0.30% |
| 64 | ALERIAN MLP ETF | 00162Q452 | 20,355 | $959,331 | 0.29% |
| 65 | MATTEL INC COM | MAT | 50,275 | $957,731 | 0.29% |
| 66 | FEDERAL SIGNAL CORP COM | FSS | 9,755 | $911,702 | 0.28% |
| 67 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $882,090 | 0.27% |
| 68 | AMPHENOL CORP NEW CL A | 032095101 | 13,415 | $874,121 | 0.27% |
| 69 | POPULAR INC COM NEW | BPOPM | 8,712 | $873,552 | 0.27% |
| 70 | META PLATFORMS INC CL A | META | 1,518 | $868,964 | 0.27% |
| 71 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,909 | $858,344 | 0.26% |
| 72 | SCHOLASTIC CORP COM | SCHL | 26,542 | $849,609 | 0.26% |
| 73 | LKQ CORP COM | LKQ | 20,563 | $820,875 | 0.25% |
| 74 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 13,720 | $809,754 | 0.25% |
| 75 | CONMED CORP COM | CNMD | 10,353 | $744,588 | 0.23% |
| 76 | ULTA BEAUTY INC COM | ULTA | 1,900 | $739,328 | 0.23% |
| 77 | AGILENT TECHNOLOGIES INC COM | A | 4,949 | $734,848 | 0.23% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 1,500 | $732,105 | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.21% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | $688,512 | 0.21% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 1,125 | $657,446 | 0.20% |
| 82 | REPUBLIC SVCS INC COM | 760759100 | 3,209 | $644,496 | 0.20% |
| 83 | ALIGHT INC COM CL A | ALIT | 82,922 | $613,623 | 0.19% |
| 84 | UNIVERSAL TECHNICAL INST INC COM | UTI | 37,187 | $604,661 | 0.19% |
| 85 | NEW YORK TIMES CO CL A | NYT | 10,685 | $594,834 | 0.18% |
| 86 | APPLE INC COM | AAPL | 2,500 | $582,500 | 0.18% |
| 87 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 11,380 | $579,014 | 0.18% |
| 88 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,555 | $571,343 | 0.18% |
| 89 | QUEST DIAGNOSTICS INC COM | DGX | 3,654 | $567,284 | 0.17% |
| 90 | UNIFIRST CORP MASS COM | UNF | 2,851 | $566,412 | 0.17% |
| 91 | FRANKLIN FTSE INDIA ETF | FGDL | 13,117 | $549,602 | 0.17% |
| 92 | NVIDIA CORPORATION COM | NVDA | 4,340 | $527,050 | 0.16% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,365 | $526,307 | 0.16% |
| 94 | STRYKER CORPORATION COM | SYK | 1,446 | $522,382 | 0.16% |
| 95 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 11,711 | $508,023 | 0.16% |
| 96 | VANECK OIL SERVICES ETF | 92189H607 | 1,770 | $502,167 | 0.15% |
| 97 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,642 | $475,102 | 0.15% |
| 98 | APPLE INC COM | AAPL | 2,000 | $466,000 | 0.14% |
| 99 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,901 | $446,812 | 0.14% |
| 100 | ISHARES MSCI EAFE ETF | 464287465 | 5,125 | $428,566 | 0.13% |
| 101 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,325 | $409,481 | 0.13% |
| 102 | BIOCERES CROP SOLUTIONS CORP SHS | BIOX | 51,711 | $406,966 | 0.13% |
| 103 | CINTAS CORP COM | CTAS | 1,720 | $354,114 | 0.11% |
| 104 | DONALDSON INC COM | DCI | 4,742 | $349,485 | 0.11% |
| 105 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,893 | $346,250 | 0.11% |
| 106 | ISHARES MSCI ACWI ETF | 464288257 | 2,873 | $343,467 | 0.11% |
| 107 | CAMECO CORP COM | CCJ | 7,065 | $337,424 | 0.10% |
| 108 | TRACTOR SUPPLY CO COM | TSCO | 1,135 | $330,206 | 0.10% |
| 109 | COMCAST CORP NEW CL A | CCZ | 7,250 | $302,833 | 0.09% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 522 | $299,784 | 0.09% |
| 111 | SPDR S&P 500 ETF TRUST | SPY | 500 | $286,880 | 0.09% |
| 112 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,511 | $286,788 | 0.09% |
| 113 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,705 | $279,308 | 0.09% |
| 114 | CISCO SYS INC COM | CSCO | 4,859 | $258,596 | 0.08% |
| 115 | BEAM GLOBAL COM | BEEM | 51,417 | $252,457 | 0.08% |
| 116 | MPLX LP COM UNIT REP LTD | MPLXP | 5,402 | $240,185 | 0.07% |
| 117 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $237,870 | 0.07% |
| 118 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 821 | $232,474 | 0.07% |
| 119 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 2,092 | $227,882 | 0.07% |
| 120 | SOUTHERN CO COM | SOMN | 2,428 | $218,957 | 0.07% |
| 121 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 9,170 | $217,696 | 0.07% |
| 122 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,716 | $213,781 | 0.07% |
| 123 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,958 | $209,022 | 0.06% |
| 124 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,000 | $205,200 | 0.06% |
| 125 | QIAGEN NV SHS NEW | QGEN | 4,459 | $203,197 | 0.06% |
| 126 | INOTIV INC COM | NOTV | 108,289 | $184,091 | 0.06% |
| 127 | INVESCO QQQ TRUST SERIES I | IVZ | 290 | $141,540 | 0.04% |
| 128 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,929 | $134,559 | 0.04% |
| 129 | COEUR MNG INC COM NEW | 192108504 | 17,385 | $119,609 | 0.04% |
| 130 | POWERFLEET INC COM | AIOT | 18,726 | $93,630 | 0.03% |
| 131 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 15,181 | $91,086 | 0.03% |
| 132 | HECLA MNG CO COM | 422704106 | 11,454 | $76,398 | 0.02% |
| 133 | B2GOLD CORP COM | BTG | 22,500 | $69,300 | 0.02% |
| 134 | ICAD INC COM NEW | 44934S206 | 17,276 | $27,037 | 0.01% |
| 135 | S&W SEED CO COM | 785135104 | 97,608 | $18,057 | 0.01% |
| 136 | EYENOVIA INC COM | 30234E104 | 11,264 | $5,819 | 0.00% |