13F HOLDINGS REPORT
OAK FAMILY ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001846161-25-000001
Total Value
$275.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 70,221 | $13.9M | 5.03% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 23,600 | $13.8M | 5.01% |
| 3 | ASTRAZENECA PLC SPONSORED ADR | AZN | 197,803 | $13.0M | 4.70% |
| 4 | QUALCOMM INC COM | QCOM | 69,145 | $10.6M | 3.85% |
| 5 | BOEING CO COM | BA-PA | 55,942 | $9.9M | 3.59% |
| 6 | WALMART INC COM | WMT | 93,076 | $8.4M | 3.05% |
| 7 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 251,772 | $8.0M | 2.89% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 40,416 | $7.7M | 2.77% |
| 9 | RTX CORPORATION COM | RTX | 66,080 | $7.6M | 2.77% |
| 10 | DOCUSIGN INC COM | DOCU | 83,474 | $7.5M | 2.72% |
| 11 | GENERAC HLDGS INC COM | GNRC | 46,637 | $7.2M | 2.62% |
| 12 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 66,435 | $7.0M | 2.54% |
| 13 | NICE LTD SPONSORED ADR | NCSYF | 37,672 | $6.4M | 2.32% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 192,587 | $6.0M | 2.19% |
| 15 | BWX TECHNOLOGIES INC COM | BWXT | 54,027 | $6.0M | 2.18% |
| 16 | MICROSOFT CORP COM | MSFT | 13,978 | $5.9M | 2.14% |
| 17 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 157,085 | $5.8M | 2.11% |
| 18 | ISHARES MSCI INDIA ETF | 46429B598 | 101,481 | $5.3M | 1.94% |
| 19 | VERRA MOBILITY CORP CL A COM STK | VRRM | 220,705 | $5.3M | 1.93% |
| 20 | AMAZON COM INC COM | AMZN | 23,017 | $5.0M | 1.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,937 | $5.0M | 1.80% |
| 22 | APPLE INC COM | AAPL | 18,447 | $4.6M | 1.67% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 18,623 | $4.5M | 1.62% |
| 24 | INVESCO QQQ TRUST SERIES I | IVZ | 7,500 | $3.8M | 1.39% |
| 25 | EOG RES INC COM | EOG | 30,025 | $3.7M | 1.33% |
| 26 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 95,536 | $3.7M | 1.32% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 58,606 | $3.5M | 1.28% |
| 28 | GENTEX CORP COM | GNTX | 120,067 | $3.4M | 1.25% |
| 29 | ESAB CORPORATION COM | ESAB | 27,211 | $3.3M | 1.18% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 15,803 | $3.0M | 1.09% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 5,649 | $3.0M | 1.08% |
| 32 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 26,792 | $3.0M | 1.07% |
| 33 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 137,605 | $2.9M | 1.07% |
| 34 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 28,509 | $2.8M | 1.00% |
| 35 | INTERDIGITAL INC COM | IDCC | 13,968 | $2.7M | 0.98% |
| 36 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 12,022 | $2.7M | 0.98% |
| 37 | VANECK GOLD MINERS ETF | 92189F106 | 72,497 | $2.5M | 0.89% |
| 38 | ABBVIE INC COM | ABBV | 12,799 | $2.3M | 0.82% |
| 39 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 60,381 | $2.3M | 0.82% |
| 40 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 42,689 | $2.1M | 0.75% |
| 41 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 39,058 | $2.0M | 0.72% |
| 42 | MAGNOLIA OIL & GAS CORP CL A | MGY | 80,984 | $1.9M | 0.69% |
| 43 | ISHARES MSCI JAPAN ETF | 46434G822 | 28,208 | $1.9M | 0.69% |
| 44 | ALICO INC COM | ALCO | 72,243 | $1.9M | 0.68% |
| 45 | KITE RLTY GROUP TR COM NEW | 49803T300 | 73,945 | $1.9M | 0.68% |
| 46 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 35,758 | $1.9M | 0.68% |
| 47 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 31,692 | $1.8M | 0.67% |
| 48 | ISHARES GOLD TRUST | IAU | 31,576 | $1.6M | 0.57% |
| 49 | CHEVRON CORP NEW COM | CVX | 10,369 | $1.5M | 0.54% |
| 50 | ISHARES MSCI ACWI ETF | 464288257 | 12,190 | $1.4M | 0.52% |
| 51 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 76,551 | $1.4M | 0.51% |
| 52 | BANK OF AMERICA CORP | 060505104 | 27,659 | $1.2M | 0.44% |
| 53 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 26,895 | $1.2M | 0.43% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | $1.2M | 0.42% |
| 55 | BELDEN INC COM | BDC | 10,300 | $1.2M | 0.42% |
| 56 | SCHLUMBERGER LTD COM STK | SLB | 30,116 | $1.2M | 0.42% |
| 57 | NEWMONT CORP COM | NEMCL | 28,591 | $1.1M | 0.39% |
| 58 | ALERIAN MLP ETF | 00162Q452 | 21,442 | $1.0M | 0.37% |
| 59 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 29,321 | $999,260 | 0.36% |
| 60 | ABBOTT LABS COM | ABLZF | 8,474 | $958,507 | 0.35% |
| 61 | COREBRIDGE FINL INC COM | 21871X109 | 30,250 | $905,383 | 0.33% |
| 62 | META PLATFORMS INC CL A | META | 1,513 | $885,877 | 0.32% |
| 63 | AMPHENOL CORP NEW CL A | 032095101 | 12,396 | $860,902 | 0.31% |
| 64 | ISHARES MSCI MEXICO ETF | 464286822 | 17,375 | $813,498 | 0.29% |
| 65 | POPULAR INC COM NEW | BPOPM | 8,622 | $810,985 | 0.29% |
| 66 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 16,344 | $778,775 | 0.28% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.25% |
| 68 | NVIDIA CORPORATION COM | NVDA | 4,387 | $589,130 | 0.21% |
| 69 | FRANKLIN FTSE INDIA ETF | FGDL | 15,069 | $571,115 | 0.21% |
| 70 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 6,542 | $549,790 | 0.20% |
| 71 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 13,355 | $544,884 | 0.20% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 1,120 | $544,428 | 0.20% |
| 73 | CISCO SYS INC COM | CSCO | 8,989 | $532,149 | 0.19% |
| 74 | MP MATERIALS CORP COM CL A | MP | 33,952 | $529,651 | 0.19% |
| 75 | STRYKER CORPORATION COM | SYK | 1,446 | $520,632 | 0.19% |
| 76 | APPLE INC COM | AAPL | 2,000 | $500,840 | 0.18% |
| 77 | TESLA INC COM | TSLA | 1,000 | $403,840 | 0.15% |
| 78 | ISHARES MSCI EAFE ETF | 464287465 | 5,080 | $384,065 | 0.14% |
| 79 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 6,325 | $372,732 | 0.14% |
| 80 | CAMECO CORP COM | CCJ | 7,065 | $363,070 | 0.13% |
| 81 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,883 | $338,698 | 0.12% |
| 82 | SALESFORCE INC COM | CRM | 988 | $330,318 | 0.12% |
| 83 | CINTAS CORP COM | CTAS | 1,720 | $314,244 | 0.11% |
| 84 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 13,170 | $310,417 | 0.11% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 523 | $306,239 | 0.11% |
| 86 | TRACTOR SUPPLY CO COM | TSCO | 5,625 | $298,463 | 0.11% |
| 87 | UNIVERSAL TECHNICAL INST INC COM | UTI | 10,939 | $281,242 | 0.10% |
| 88 | SPROTT PHYSICAL GOLD TR UNIT | SII | 13,705 | $276,019 | 0.10% |
| 89 | ADTALEM GLOBAL ED INC COM | ADT | 2,982 | $270,915 | 0.10% |
| 90 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,462 | $270,660 | 0.10% |
| 91 | PENTAIR PLC SHS | PNR | 2,621 | $263,777 | 0.10% |
| 92 | CANADIAN PACIFIC KANSAS CITY COM | CP | 3,621 | $262,052 | 0.09% |
| 93 | MPLX LP COM UNIT REP LTD | MPLXP | 5,409 | $258,895 | 0.09% |
| 94 | INVESCO QQQ TRUST SERIES I | IVZ | 500 | $255,615 | 0.09% |
| 95 | BROADCOM INC COM | AVGO | 1,089 | $252,574 | 0.09% |
| 96 | WABTEC COM | 929740108 | 1,317 | $249,690 | 0.09% |
| 97 | RESMED INC COM | RSMDF | 1,086 | $248,357 | 0.09% |
| 98 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 524 | $242,209 | 0.09% |
| 99 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 2,400 | $239,808 | 0.09% |
| 100 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 821 | $237,934 | 0.09% |
| 101 | FEDERAL SIGNAL CORP COM | FSS | 2,551 | $235,687 | 0.09% |
| 102 | UNIFIRST CORP MASS COM | UNF | 1,375 | $235,249 | 0.09% |
| 103 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 2,092 | $230,706 | 0.08% |
| 104 | COLUMBUS MCKINNON CORP N Y COM | CMCO | 6,042 | $225,004 | 0.08% |
| 105 | NEOGENOMICS INC COM NEW | NEO | 13,612 | $224,326 | 0.08% |
| 106 | ALIGHT INC COM CL A | ALIT | 32,168 | $222,603 | 0.08% |
| 107 | AGILENT TECHNOLOGIES INC COM | A | 1,621 | $217,765 | 0.08% |
| 108 | ULTA BEAUTY INC COM | ULTA | 498 | $216,595 | 0.08% |
| 109 | OWENS CORNING NEW COM | OC | 1,259 | $214,433 | 0.08% |
| 110 | CONMED CORP COM | CNMD | 3,116 | $213,259 | 0.08% |
| 111 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,000 | $210,280 | 0.08% |
| 112 | LKQ CORP COM | LKQ | 5,618 | $206,462 | 0.07% |
| 113 | COMCAST CORP NEW CL A | CCZ | 5,500 | $206,415 | 0.07% |
| 114 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,465 | $201,540 | 0.07% |
| 115 | COMMERCIAL METALS CO COM | CMC | 4,042 | $200,483 | 0.07% |
| 116 | INVESCO QQQ TRUST SERIES I | IVZ | 290 | $148,257 | 0.05% |
| 117 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 11,929 | $124,777 | 0.05% |
| 118 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,900 | $124,488 | 0.05% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 200 | $117,216 | 0.04% |
| 120 | COEUR MNG INC COM NEW | 192108504 | 17,385 | $99,442 | 0.04% |
| 121 | BOEING CO COM | BA-PA | 500 | $88,500 | 0.03% |
| 122 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 12,222 | $68,199 | 0.02% |
| 123 | TESLA INC COM | TSLA | 112 | $45,230 | 0.02% |
| 124 | APPLE INC COM | AAPL | 100 | $25,042 | 0.01% |
| 125 | NEWMONT CORP COM | NEMCL | 600 | $22,332 | 0.01% |
| 126 | DOCUSIGN INC COM | DOCU | 200 | $17,988 | 0.01% |