West Oak Capital, LLC
- SEC CIK
- 0001387399
- Latest filing
- Oct 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 324
- −4 vs. Q1 2023
- Portfolio value
- $205.9M
- +$8.44M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Jefferies Finl Group Inc472319102 | COM | 918,881 | $30.5M | 14.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,120 | $6.40M | 3.1% | −910−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 29,152 | $5.65M | 2.7% | −1,155−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,386 | $4.56M | 2.2% | −570−4.1% | Reduced | History |
| AVGOBroadcom Inc. | COM | 5,214 | $4.52M | 2.2% | −307−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 54,548 | $4.05M | 2.0% | −675−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,209 | $3.94M | 1.9% | +5,721+8.2% | Added | – |
| LLYEli Lilly & Co | Stock | 7,992 | $3.75M | 1.8% | −432−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,078 | $3.53M | 1.7% | −627−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 28,870 | $3.44M | 1.7% | −280−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,265 | $3.29M | 1.6% | −415−1.6% | Reduced | History |
| ACNAccenture plc | COM | 10,185 | $3.14M | 1.5% | −362−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,392 | $3.11M | 1.5% | −680−3.1% | Reduced | History |
| HUBBHubbell Inc | COM | 9,206 | $3.05M | 1.5% | −175−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,360 | $2.95M | 1.4% | −950−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,534 | $2.90M | 1.4% | −687−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,356 | $2.88M | 1.4% | −240−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,166 | $2.86M | 1.4% | −772−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,167 | $2.85M | 1.4% | −102−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,842 | $2.65M | 1.3% | −325−3.5% | Reduced | History |
| LENLennar Corp | CL A | 20,991 | $2.63M | 1.3% | −215−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,540 | $2.57M | 1.2% | −500−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,220 | $2.56M | 1.2% | −600−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,558 | $2.51M | 1.2% | −574−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,816 | $2.50M | 1.2% | −400−3.0% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 108,558 | $2.43M | 1.2% | −230.0% | Reduced | History |
| DHRDanaher Corp | Stock | 9,773 | $2.35M | 1.1% | −410−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,074 | $2.34M | 1.1% | +510+11.2% | Added | History |
| MRKMerck & Co., Inc. | COM | 19,878 | $2.29M | 1.1% | −70−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,140 | $2.29M | 1.1% | +248+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,882 | $2.20M | 1.1% | −200−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,447 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 53,945 | $2.08M | 1.0% | −2,000−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,173 | $1.91M | 0.9% | −875−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,874 | $1.91M | 0.9% | −25−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,420 | $1.87M | 0.9% | −555−6.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,000 | $1.84M | 0.9% | −150−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,368 | $1.81M | 0.9% | −15−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,876 | $1.81M | 0.9% | +1,296+5.5% | Added | – |
| GLWCorning Inc | COM | 50,270 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,075 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 15,970 | $1.71M | 0.8% | −65−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,835 | $1.63M | 0.8% | +100+0.3% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 67,970 | $1.63M | 0.8% | +140+0.2% | Added | – |
| TGTTarget Corp | COM | 12,308 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,966 | $1.58M | 0.8% | −95−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,677 | $1.54M | 0.7% | −300−2.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 56,665 | $1.51M | 0.7% | −2,400−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 44,264 | $1.48M | 0.7% | −50−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 19,145 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 18,129 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 13,405 | $1.37M | 0.7% | −465−3.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 27,825 | $1.35M | 0.7% | −140−0.5% | Reduced | History |
| Citigroup Inc172967101 | COM | 29,343 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,588 | $1.29M | 0.6% | −800−7.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,816 | $1.28M | 0.6% | −12,902−24.9% | Reduced | History |
| NVSNovartis AG | ADR | 12,608 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| Fidelity Natl Finl Inc31620R105 | CL A | 35,198 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,517 | $1.11M | 0.5% | −350−7.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,732 | $1.09M | 0.5% | −690−9.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,293 | $937.1K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,170 | $898.9K | 0.4% | −87−0.4% | Reduced | History |
| Wisconsin Energy976657106 | COM | 9,397 | $829.2K | 0.4% | −200−2.1% | Reduced | – |
| SYYSysco Corp | Stock | 11,030 | $818.4K | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7,197 | $806.2K | 0.4% | −350−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,035 | $800.4K | 0.4% | +10+0.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,600 | $798.6K | 0.4% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 82,365 | $724.0K | 0.4% | −1,500−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,201 | $707.7K | 0.3% | −635−16.6% | Reduced | History |
| MMM3M Co | Stock | 6,645 | $665.1K | 0.3% | −350−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 17,961 | $658.8K | 0.3% | −1,000−5.3% | Reduced | History |
| Black Knight Inc Xxx092STK011 | COM | 10,792 | $644.6K | 0.3% | +10,792 | New | – |
| AFLAflac Inc | Stock | 9,235 | $644.6K | 0.3% | +200+2.2% | Added | History |
| MDTMedtronic plc | COM | 6,985 | $615.4K | 0.3% | −405−5.5% | Reduced | History |
| AMTAmerican Tower Corp | COM | 3,173 | $612.6K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,757 | $577.0K | 0.3% | −1,137−14.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,655 | $546.9K | 0.3% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 5,862 | $511.3K | 0.2% | −200−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,395 | $503.0K | 0.2% | −1,020−18.8% | Reduced | History |
| VVisa Inc. | Stock | 1,930 | $458.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,303 | $451.3K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,130 | $442.0K | 0.2% | −382−15.2% | Reduced | History |
| SHELShell plc | ADR | 7,305 | $441.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,625 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,350 | $404.6K | 0.2% | +3,300+41.0% | Added | – |
| TTTrane Technologies plc | SHS | 2,080 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 755 | $393.9K | 0.2% | −180−19.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,052 | $383.1K | 0.2% | +75+3.8% | Added | History |
| KOCoca Cola Co | Stock | 6,292 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 3,150 | $374.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,785 | $370.8K | 0.2% | −291−7.1% | Reduced | History |
| BABoeing Co | Stock | 1,741 | $367.6K | 0.2% | −112−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,184 | $353.3K | 0.2% | −50−4.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,785 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,800 | $335.2K | 0.2% | 00.0% | Unchanged | History |
| Berkshire Hathaway Cl B084670207 | COM | 945 | $322.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 712 | $317.3K | 0.2% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 2,020 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,047 | $305.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 10,792 | $621.2K | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 400 | $17.5K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 1,800 | $16.9K | <0.1% | History |
| MNKDMannkind Corp | COM | 3,000 | $12.3K | <0.1% | History |
| IMAXImax Corp | COM | 435 | $8.34K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 239 | $6.72K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 230 | $582 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 30 | $420 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 2 | $18 | <0.1% | History |