13F HOLDINGS REPORT
TigerOak Management, L.L.C.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000156
Total Value
$273.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 245,733 | $33.0M | 12.07% |
| 2 | APPLE INC | AAPL | 101,936 | $25.5M | 9.34% |
| 3 | WISDOMTREE TR | WT | 296,687 | $24.0M | 8.78% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 368,020 | $21.2M | 7.74% |
| 5 | MICROSOFT CORP | MSFT | 44,196 | $18.6M | 6.81% |
| 6 | SPDR SER TR | 78464A763 | 122,532 | $16.2M | 5.92% |
| 7 | AMAZON COM INC | AMZN | 59,688 | $13.1M | 4.79% |
| 8 | ALPHABET INC | GOOG | 41,448 | $7.8M | 2.87% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,494 | $6.4M | 2.34% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,235 | $6.0M | 2.21% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.4M | 1.99% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,183 | $5.1M | 1.86% |
| 13 | SPDR GOLD TR | GLD | 19,431 | $4.7M | 1.72% |
| 14 | SPDR SER TR | 78464A771 | 29,346 | $4.0M | 1.48% |
| 15 | ALPHABET INC | GOOG | 19,918 | $3.8M | 1.39% |
| 16 | GLOBAL X FDS | 37954Y384 | 97,009 | $3.1M | 1.14% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 138,090 | $2.9M | 1.06% |
| 18 | ISHARES TR | 464288760 | 19,202 | $2.8M | 1.02% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 36,723 | $2.7M | 0.99% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,667 | $2.4M | 0.86% |
| 21 | CME GROUP INC | CME | 9,944 | $2.3M | 0.84% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 19,761 | $2.3M | 0.83% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,942 | $2.3M | 0.83% |
| 24 | LINDE PLC | LIN | 4,986 | $2.1M | 0.76% |
| 25 | ADOBE INC | ADBE | 4,343 | $1.9M | 0.71% |
| 26 | BLACKROCK INC | BLK | 1,771 | $1.8M | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,081 | $1.8M | 0.66% |
| 28 | MCDONALDS CORP | MCD | 6,079 | $1.8M | 0.64% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,035 | $1.7M | 0.64% |
| 30 | HOME DEPOT INC | HD | 4,029 | $1.6M | 0.57% |
| 31 | TJX COS INC NEW | 872540109 | 12,426 | $1.5M | 0.55% |
| 32 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 51,076 | $1.4M | 0.52% |
| 33 | UNITED RENTALS INC | URI | 1,950 | $1.4M | 0.50% |
| 34 | UBER TECHNOLOGIES INC | UBER | 21,190 | $1.3M | 0.47% |
| 35 | CHEVRON CORP NEW | CVX | 8,807 | $1.3M | 0.47% |
| 36 | DANAHER CORPORATION | 235851102 | 5,446 | $1.3M | 0.46% |
| 37 | VISA INC | V | 3,935 | $1.2M | 0.45% |
| 38 | INVESCO QQQ TR | IVZ | 2,377 | $1.2M | 0.44% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,249 | $1.2M | 0.43% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,580 | $1.1M | 0.41% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 6,007 | $1.1M | 0.40% |
| 42 | CHUBB LIMITED | CB | 3,968 | $1.1M | 0.40% |
| 43 | MORGAN STANLEY | MS-PQ | 7,942 | $998,468 | 0.37% |
| 44 | WISDOMTREE TR | WT | 11,718 | $911,543 | 0.33% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 1,658 | $882,769 | 0.32% |
| 46 | LOWES COS INC | 548661107 | 3,466 | $855,409 | 0.31% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,866 | $850,674 | 0.31% |
| 48 | PFIZER INC | PFE | 31,531 | $836,517 | 0.31% |
| 49 | COLGATE PALMOLIVE CO | CL | 9,144 | $831,281 | 0.30% |
| 50 | COCA COLA CO | KO | 13,193 | $821,396 | 0.30% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,517 | $794,455 | 0.29% |
| 52 | BROADCOM INC | AVGO | 3,398 | $787,792 | 0.29% |
| 53 | DISNEY WALT CO | 254687106 | 6,735 | $749,942 | 0.27% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,572 | $712,556 | 0.26% |
| 55 | ABBVIE INC | ABBV | 3,955 | $702,804 | 0.26% |
| 56 | PEPSICO INC | PEP | 4,562 | $693,698 | 0.25% |
| 57 | UNION PAC CORP | UNP | 2,954 | $673,630 | 0.25% |
| 58 | STARBUCKS CORP | SBUX | 7,293 | $665,486 | 0.24% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $660,631 | 0.24% |
| 60 | RTX CORPORATION | RTX | 5,579 | $645,602 | 0.24% |
| 61 | ECOLAB INC | ECL | 2,524 | $591,424 | 0.22% |
| 62 | MICRON TECHNOLOGY INC | MU | 6,820 | $573,971 | 0.21% |
| 63 | TESLA INC | TSLA | 1,368 | $552,453 | 0.20% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,931 | $551,860 | 0.20% |
| 65 | ELI LILLY & CO | LLY | 676 | $521,872 | 0.19% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 4,596 | $507,628 | 0.19% |
| 67 | NIKE INC | NKE | 6,541 | $494,957 | 0.18% |
| 68 | CRANE COMPANY | CR | 3,251 | $493,339 | 0.18% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 4,063 | $490,770 | 0.18% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,626 | $486,356 | 0.18% |
| 71 | ISHARES TR | 464287598 | 2,617 | $484,485 | 0.18% |
| 72 | ALTRIA GROUP INC | MO | 8,577 | $448,491 | 0.16% |
| 73 | SALESFORCE INC | CRM | 1,320 | $441,316 | 0.16% |
| 74 | EATON CORP PLC | ETN | 1,301 | $431,763 | 0.16% |
| 75 | ISHARES TR | 464287614 | 979 | $393,147 | 0.14% |
| 76 | COMCAST CORP NEW | CCZ | 10,088 | $378,603 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 7,777 | $375,862 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,775 | $375,688 | 0.14% |
| 79 | MEDTRONIC PLC | MDT | 4,524 | $361,377 | 0.13% |
| 80 | WISDOMTREE TR | WT | 10,392 | $356,965 | 0.13% |
| 81 | META PLATFORMS INC | META | 593 | $347,207 | 0.13% |
| 82 | MERCK & CO INC | MRK | 3,445 | $342,709 | 0.13% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,553 | $329,873 | 0.12% |
| 84 | LOCKHEED MARTIN CORP | LMT | 660 | $320,720 | 0.12% |
| 85 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,345 | $307,518 | 0.11% |
| 86 | NOVARTIS AG | NVSEF | 3,096 | $301,272 | 0.11% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,879 | $293,369 | 0.11% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 4,194 | $286,282 | 0.10% |
| 89 | QUALCOMM INC | QCOM | 1,846 | $283,583 | 0.10% |
| 90 | ORACLE CORP | ORCL-PD | 1,623 | $270,457 | 0.10% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 767 | $262,437 | 0.10% |
| 92 | ISHARES TR | 464287242 | 2,330 | $248,937 | 0.09% |
| 93 | ISHARES TR | 464287499 | 2,807 | $248,139 | 0.09% |
| 94 | ALPS ETF TR | 00162Q460 | 9,520 | $247,901 | 0.09% |
| 95 | ISHARES TR | 464287473 | 1,844 | $238,503 | 0.09% |
| 96 | VERALTO CORP | VLTO | 2,267 | $230,894 | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 2,131 | $229,232 | 0.08% |
| 98 | ASML HOLDING N V | ASMLF | 324 | $224,558 | 0.08% |
| 99 | CATERPILLAR INC | CAT | 606 | $219,833 | 0.08% |
| 100 | CISCO SYS INC | CSCO | 3,669 | $217,205 | 0.08% |
| 101 | ARM HOLDINGS PLC | 042068205 | 1,725 | $212,796 | 0.08% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,578 | $206,936 | 0.08% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,621 | $204,804 | 0.07% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 344 | $203,545 | 0.07% |
| 105 | ISHARES TR | 464287168 | 1,531 | $201,005 | 0.07% |
| 106 | NOVAVAX INC | NVAX | 10,640 | $85,546 | 0.03% |