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Livermore
Livermore
ZHEN

West Oak Capital, LLC

SEC CIK
0001387399
Latest filing
Oct 3, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
326
+11 vs. Q1 2024
Portfolio value
$248.5M
+$13.4M (+5.7%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of West Oak Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Jefferies Finl Group Inc472319102COM918,881$45.7M18.4%00.0%Unchanged–
NVDANVIDIA CorpStock95,115$11.8M4.7%−8,795−8.5%ReducedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.COM4,575$7.35M3.0%−263−5.4%ReducedHistory
LLYEli Lilly & CoStock6,697$6.06M2.4%−681−9.2%ReducedHistory
MSFTMicrosoft CorpStock13,308$5.95M2.4%+233+1.8%AddedHistory
AAPLApple Inc.Stock26,670$5.62M2.3%−660−2.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF78,884$5.07M2.0%−1,337−1.7%Reduced–
AMZNAmazon Com IncStock25,255$4.88M2.0%−135−0.5%ReducedHistory
COSTCostco Wholesale CorpStock5,577$4.74M1.9%+35+0.6%AddedHistory
GOOGAlphabet Inc.Stock24,905$4.57M1.8%+320+1.3%AddedHistory
JPMJPMorgan Chase & CoStock21,612$4.37M1.8%+18+0.1%AddedHistory
NEENextera Energy IncStock58,868$4.17M1.7%+2,150+3.8%AddedHistory
ORCLOracle CorpStock27,825$3.93M1.6%−50−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock15,950$3.81M1.5%+50+0.3%AddedHistory
AXPAmerican Express CoStock14,662$3.39M1.4%+1,185+8.8%AddedHistory
HDHome Depot, Inc.Stock9,769$3.36M1.4%+709+7.8%AddedHistory
AMATApplied Materials IncStock13,352$3.15M1.3%+1,345+11.2%AddedHistory
HUBBHubbell IncCOM8,285$3.03M1.2%−395−4.6%ReducedHistory
LENLennar CorpCL A19,476$2.92M1.2%−760−3.8%ReducedHistory
ACNAccenture plcCOM9,571$2.90M1.2%−440−4.4%ReducedHistory
ADIAnalog Devices IncStock12,644$2.89M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock8,953$2.80M1.1%+417+4.9%AddedHistory
CVXChevron CorpStock17,811$2.79M1.1%−272−1.5%ReducedHistory
PGProcter & Gamble CoStock16,889$2.79M1.1%+697+4.3%AddedHistory
CLColgate Palmolive CoStock27,592$2.68M1.1%+460+1.7%AddedHistory
DHRDanaher CorpStock10,296$2.57M1.0%+520+5.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK108,511$2.57M1.0%−470.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,585$2.47M1.0%+604+6.7%AddedHistory
ABTAbbott LaboratoriesStock23,555$2.45M1.0%+877+3.9%AddedHistory
MRKMerck & Co., Inc.COM19,408$2.40M1.0%−45−0.2%ReducedHistory
LMTLockheed Martin CorpStock5,038$2.35M0.9%+334+7.1%AddedHistory
EMREmerson Electric CoStock21,208$2.34M0.9%+575+2.8%AddedHistory
JNJJohnson & JohnsonStock15,793$2.31M0.9%−1,315−7.7%ReducedHistory
SCHWSchwab Charles CorpStock30,965$2.28M0.9%+1,330+4.5%AddedHistory
ASMLASML Holding NVADR2,202$2.25M0.9%+614+38.7%AddedHistory
TXNTexas Instruments IncStock11,540$2.24M0.9%+150+1.3%AddedHistory
Citigroup Inc172967101COM31,493$2.00M0.8%+5,455+21.0%Added–
GLWCorning IncCOM51,350$1.99M0.8%−80−0.2%ReducedHistory
PEPPepsiCo IncStock11,849$1.95M0.8%+195+1.7%AddedHistory
NVSNovartis AGADR18,348$1.95M0.8%+5,140+38.9%AddedHistory
XOMExxonMobil Holdings CorpCOM16,280$1.87M0.8%+50+0.3%AddedHistory
STZConstellation Brands, Inc.Stock7,235$1.86M0.7%+60+0.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF23,015$1.79M0.7%+295+1.3%Added–
CATCaterpillar IncStock5,227$1.74M0.7%−60−1.1%ReducedHistory
Fidelity Natl Finl Inc31620R105CL A35,198$1.74M0.7%00.0%Unchanged–
GISGeneral Mills IncStock27,105$1.71M0.7%+2,281+9.2%AddedHistory
TGTTarget CorpCOM11,388$1.69M0.7%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM57,315$1.67M0.7%+10,165+21.6%AddedHistory
SHWSherwin Williams CoCOM5,559$1.66M0.7%−140−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock34,769$1.65M0.7%−1,143−3.2%ReducedHistory
ABBVAbbVie Inc.Stock9,083$1.56M0.6%−463−4.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM18,129$1.56M0.6%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID63,948$1.51M0.6%−270−0.4%Reduced–
NTRSNorthern Trust CorpCOM16,520$1.39M0.6%+410+2.5%AddedHistory
Wisconsin Energy976657106COM16,675$1.31M0.5%+6,285+60.5%Added–
INTCIntel CorpStock39,404$1.22M0.5%−3,570−8.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,591$1.20M0.5%−4−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF23,088$1.17M0.5%+1,903+9.0%Added–
FISFidelity National Information Services, Inc.Stock14,600$1.10M0.4%00.0%UnchangedHistory
BENFranklin Templeton IncCOM47,915$1.07M0.4%−1,465−3.0%ReducedHistory
MAMastercard IncStock1,975$871.3K0.4%+15+0.8%AddedHistory
METAMeta Platforms, Inc.Stock1,645$829.4K0.3%+1,165+242.7%AddedHistory
TROWPrice T Rowe Group IncStock7,185$828.5K0.3%00.0%UnchangedHistory
AFLAflac IncStock9,235$824.8K0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,001$810.3K0.3%00.0%UnchangedHistory
SYYSysco CorpStock11,210$800.3K0.3%+640+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,190$688.3K0.3%00.0%Unchanged–
TTTrane Technologies plcSHS2,080$684.2K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,015$660.5K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,250$593.3K0.2%+225+7.4%Added–
GOOGLAlphabet Inc.Stock3,150$573.8K0.2%+275+9.6%AddedHistory
MMM3M CoStock5,585$570.7K0.2%+230+4.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,035$566.4K0.2%+50+5.1%Added–
EOGEOG Resources IncStock4,465$562.0K0.2%00.0%UnchangedHistory
SHELShell plcADR7,305$527.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,930$506.6K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock630$495.6K0.2%+198+45.8%AddedHistory
ECLEcolab Inc.Stock2,052$488.4K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,735$442.6K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,515$438.8K0.2%−3,832−45.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,187$435.9K0.2%−423−4.4%Reduced–
Schwab International Equity ETF808524805ETF10,901$418.8K0.2%+145+1.3%Added–
WFCWells Fargo & CompanyStock6,925$411.3K0.2%+550+8.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,048$392.0K0.2%00.0%Unchanged–
Berkshire Hathaway Cl B084670207COM945$384.4K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,495$384.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,892$375.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,725$374.0K0.2%+3,725NewHistory
iShares Russell Midcap ETF464287499ETF4,600$373.0K0.2%00.0%Unchanged–
ANETArista Networks, Inc.COM970$340.0K0.1%+100+11.5%AddedHistory
PHParker-Hannifin CorpStock665$336.4K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,680$334.6K0.1%+225+15.5%AddedHistory
RVTYRevvity, Inc.COM3,150$330.3K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW400$329.8K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,325$317.3K0.1%+885+61.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,277$311.7K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,875$307.5K0.1%−400−7.6%ReducedHistory
GSGoldman Sachs Group IncStock660$298.5K0.1%+620+1,550.0%AddedHistory
AVBAvalonbay Communities IncCOM1,400$289.6K0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,700$283.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of West Oak Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Raytheon Technologies Corp75513E105COM3,835$374.0K0.2%–
KKellanovaStock1,600$92.0K<0.1%History
DDominion Energy, IncStock1,800$67.0K<0.1%History
GPNGlobal Payments IncStock250$33.0K<0.1%History
OTISOtis Worldwide CorpStock175$17.0K<0.1%History
WOLFWolfspeed, Inc.Stock500$15.0K<0.1%History
TAT&T Inc.Stock490$9.00K<0.1%History
GLADGladstone Capital CorpCOM800$9.00K<0.1%History
GMEDGlobus Medical IncStock48$3.00K<0.1%History
OPRAOpera LtdSPONSORED ADS100$2.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT62$1.00K<0.1%History
VTRSViatris IncStock21$00.0%History
APTVAptiv PLCSHS175$00.0%History