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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
424
−22 vs. Q3 2023
Portfolio value
$348.0M
+$9.56M (+2.8%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Oak Thistle LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AONAon plcCL A11,006$3.20M0.9%+11,006NewHistory
BRK.BBerkshire Hathaway IncStock8,196$2.92M0.8%+6,048+281.6%AddedHistory
EGEverest Group, Ltd.COM7,685$2.72M0.8%+7,685NewHistory
HPQHP IncStock90,209$2.71M0.8%−9,308−9.4%ReducedHistory
MOAltria Group, Inc.Stock63,867$2.58M0.7%+35,357+124.0%AddedHistory
ROPRoper Technologies IncStock4,578$2.50M0.7%+4,578NewHistory
VRSNVerisign IncCOM12,093$2.49M0.7%+12,093NewHistory
SNPSSynopsys IncCOM4,735$2.44M0.7%+4,735NewHistory
VZVerizon Communications IncStock61,867$2.33M0.7%+6,972+12.7%AddedHistory
GLWCorning IncCOM75,676$2.30M0.7%+58,024+328.7%AddedHistory
BGBunge Global SACOM SHS22,821$2.30M0.7%+13,855+154.5%AddedHistory
ORLYO Reilly Automotive IncStock2,406$2.29M0.7%+1,757+270.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,720$2.25M0.6%+30,257+468.2%AddedHistory
CRMSalesforce, Inc.Stock8,471$2.23M0.6%+4,208+98.7%AddedHistory
HALHalliburton CoStock61,047$2.21M0.6%+61,047NewHistory
NTRSNorthern Trust CorpCOM25,152$2.12M0.6%+25,152NewHistory
LOPEGrand Canyon Education, Inc.COM15,801$2.09M0.6%+15,801NewHistory
AZOAutoZone IncCOM803$2.08M0.6%+803NewHistory
SBUXStarbucks CorpStock21,553$2.07M0.6%+13,601+171.0%AddedHistory
ACGLArch Capital Group Ltd.Stock27,469$2.04M0.6%+27,469NewHistory
HUMHumana IncStock4,352$1.99M0.6%+3,806+697.1%AddedHistory
EMEEMCOR Group, Inc.Stock9,175$1.98M0.6%+1,164+14.5%AddedHistory
GDDYGoDaddy Inc.CL A18,348$1.95M0.6%+10,343+129.2%AddedHistory
JNPRJuniper Networks IncCOM65,554$1.93M0.6%+65,554NewHistory
DVNDevon Energy CorpStock41,887$1.90M0.5%+41,887NewHistory
UPSUnited Parcel Service IncStock11,929$1.88M0.5%+11,929NewHistory
AAPLApple Inc.Stock9,511$1.83M0.5%+5,362+129.2%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM17,651$1.83M0.5%+17,651NewHistory
EGPEastgroup Properties IncCOM9,861$1.81M0.5%+2,286+30.2%AddedHistory
ACMAecomCOM19,351$1.79M0.5%+19,351NewHistory
PCGPG&E CorpStock98,460$1.78M0.5%+98,460NewHistory
AJGArthur J. Gallagher & Co.COM7,847$1.76M0.5%+2,440+45.1%AddedHistory
DBXDropbox, Inc.CL A59,761$1.76M0.5%+30,284+102.7%AddedHistory
FICOFair Isaac CorpCOM1,508$1.76M0.5%+1,508NewHistory
FCNFti Consulting, IncCOM8,716$1.74M0.5%+4,470+105.3%AddedHistory
KLGWK Kellogg CoCOM130,984$1.72M0.5%+130,984NewHistory
YUMYum Brands IncStock13,171$1.72M0.5%+13,171NewHistory
HCAHCA Healthcare, Inc.COM6,294$1.70M0.5%+5,456+651.1%AddedHistory
PXDPioneer Natural Resources CoCOM7,557$1.70M0.5%+2,795+58.7%AddedHistory
OTISOtis Worldwide CorpStock18,795$1.68M0.5%+18,795NewHistory
SYYSysco CorpStock22,715$1.66M0.5%+22,715NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW16,069$1.66M0.5%+8,324+107.5%AddedHistory
GGenpact LTDSHS47,573$1.65M0.5%+47,573NewHistory
USFDUS Foods Holding Corp.COM36,098$1.64M0.5%+36,098NewHistory
BABoeing CoStock6,280$1.64M0.5%+3,820+155.3%AddedHistory
NATLNCR Atleos CorpCOM SHS66,631$1.62M0.5%+66,631NewHistory
MUMicron Technology IncStock18,899$1.61M0.5%+18,899NewHistory
SAMBoston Beer Co IncCL A4,557$1.57M0.5%+4,557NewHistory
ATRAptargroup, Inc.Stock12,606$1.56M0.4%+6,161+95.6%AddedHistory
REXRRexford Industrial Realty, Inc.COM27,591$1.55M0.4%+27,591NewHistory
MTNVail Resorts IncCOM7,183$1.53M0.4%+7,183NewHistory
ECHOEchoStar CORPCL A89,502$1.48M0.4%+89,502NewHistory
MANHManhattan Associates IncStock6,762$1.46M0.4%+2,287+51.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A14,369$1.46M0.4%+4,017+38.8%AddedHistory
DPZDominos Pizza IncCOM3,521$1.45M0.4%+624+21.5%AddedHistory
EQHEquitable Holdings, Inc.COM43,394$1.45M0.4%+18,479+74.2%AddedHistory
AAPAdvance Auto Parts IncCOM23,657$1.44M0.4%+15,360+185.1%AddedHistory
CCICrown Castle Inc.REIT12,523$1.44M0.4%+12,523NewHistory
MROMarathon Oil CorpCOM59,584$1.44M0.4%+59,584NewHistory
MOSMosaic CoCOM40,136$1.43M0.4%+4,658+13.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,999$1.43M0.4%+14,999NewHistory
MTDMettler Toledo International IncCOM1,170$1.42M0.4%+1,170NewHistory
BROBrown & Brown, Inc.Stock19,691$1.40M0.4%−11,406−36.7%ReducedHistory
FISVFiserv IncStock10,519$1.40M0.4%−2,909−21.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A18,415$1.39M0.4%+14,510+371.6%AddedHistory
EXCExelon CorpStock38,580$1.39M0.4%+17,536+83.3%AddedHistory
VICIVici Properties Inc.COM43,180$1.38M0.4%+43,180NewHistory
RSGRepublic Services, Inc.COM8,281$1.37M0.4%+8,281NewHistory
TRGPTarga Resources Corp.COM15,704$1.36M0.4%+15,704NewHistory
CDNSCadence Design Systems IncStock4,952$1.35M0.4%+4,952NewHistory
HEI.AHeico CorpCL A9,466$1.35M0.4%+9,466NewHistory
HOODRobinhood Markets, Inc.Stock105,295$1.34M0.4%+59,834+131.6%AddedHistory
PHParker-Hannifin CorpStock2,861$1.32M0.4%+2,861NewHistory
KVUEKenvue Inc.Stock61,143$1.32M0.4%+61,143NewHistory
BRXBrixmor Property Group Inc.COM55,853$1.30M0.4%+19,070+51.8%AddedHistory
COHRCoherent Corp.COM29,759$1.30M0.4%+29,759NewHistory
PHINPhinia Inc.COMMON STOCK42,719$1.29M0.4%+42,719NewHistory
GTLBGitlab Inc.CLASS A COM20,302$1.28M0.4%−16,131−44.3%ReducedHistory
XYZBlock, Inc.CL A16,414$1.27M0.4%+9,157+126.2%AddedHistory
EAElectronic Arts Inc.COM9,121$1.25M0.4%+1,376+17.8%AddedHistory
CFGCitizens Financial Group IncCOM37,196$1.23M0.4%+37,196NewHistory
AMHAmerican Homes 4 RentCL A34,183$1.23M0.4%−956−2.7%ReducedHistory
SWAVShockwave Medical, Inc.COM6,444$1.23M0.4%+2,482+62.6%AddedHistory
STLDSteel Dynamics IncCOM10,304$1.22M0.3%+10,304NewHistory
CPTCamden Property TrustREIT12,255$1.22M0.3%−3,025−19.8%ReducedHistory
ADPAutomatic Data Processing IncStock5,192$1.21M0.3%+1,559+42.9%AddedHistory
FRPTFreshpet, Inc.Stock13,834$1.20M0.3%+13,834NewHistory
LKQLKQ CorpCOM24,976$1.19M0.3%+7,261+41.0%AddedHistory
AALAmerican Airlines Group Inc.Stock85,225$1.17M0.3%+85,225NewHistory
AEEAmeren CorpCOM16,150$1.17M0.3%+16,150NewHistory
IVZInvesco Ltd.Stock65,346$1.17M0.3%+65,346NewHistory
DOCUDocuSign, Inc.Stock19,536$1.16M0.3%+19,536NewHistory
NTAPNetApp, Inc.Stock13,000$1.15M0.3%+9,639+286.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,701$1.14M0.3%+6,701NewHistory
DOXAmdocs LtdSHS12,834$1.13M0.3%−4,063−24.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A13,032$1.12M0.3%+334+2.6%AddedHistory
MDUMdu Resources Group IncStock56,077$1.11M0.3%+39,980+248.4%AddedHistory
FTITechnipFMC plcCOM54,468$1.10M0.3%+54,468NewHistory
CUBECubeSmartREIT23,626$1.10M0.3%+5,725+32.0%AddedHistory
QGENQiagen N.V.SHS NEW25,144$1.09M0.3%−7,915−23.9%ReducedHistory

Sold out since Q3 2023 (259)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BDXBecton Dickinson & CoStock9,415$2.43M0.7%History
CMCSAComcast CorpStock50,275$2.23M0.7%History
MCDMcDonalds CorpStock7,981$2.10M0.6%History
CINFCincinnati Financial CorpCOM19,715$2.02M0.6%History
BKRBaker Hughes CoCL A51,222$1.81M0.5%History
ETNEaton Corp plcStock8,068$1.72M0.5%History
ESSEssex Property Trust, Inc.COM8,110$1.72M0.5%History
CPAYCorpay, Inc.COM6,641$1.70M0.5%History
SPYSPDR S&P 500 ETF TrustETF3,944$1.69M0.5%History
DEDeere & CoStock4,461$1.68M0.5%History
NFLXNetflix IncStock4,396$1.66M0.5%History
RTXRTX CorpStock23,003$1.66M0.5%History
KMIKinder Morgan, Inc.Stock98,209$1.63M0.5%History
IRIngersoll Rand Inc.COM25,492$1.62M0.5%History
RSReliance, Inc.COM6,125$1.61M0.5%History
SJMJ M SMUCKER CoStock12,771$1.57M0.5%History
WECWec Energy Group, Inc.Stock19,469$1.57M0.5%History
VMRKVivmark ResidentialSH BEN INT26,053$1.53M0.5%History
SCIService Corp InternationalCOM26,631$1.52M0.4%History
PAYCPaycom Software, Inc.Stock5,795$1.50M0.4%History
WEXWEX Inc.COM7,924$1.49M0.4%History
AEPAmerican Electric Power Co IncStock19,784$1.49M0.4%History
PTCPTC Inc.Stock10,460$1.48M0.4%History
CICigna GroupStock5,073$1.45M0.4%History
LEALear CorpCOM NEW10,685$1.43M0.4%History
UNMUnum GroupStock28,620$1.41M0.4%History
KOCoca Cola CoStock25,075$1.40M0.4%History
PGProcter & Gamble CoStock9,559$1.39M0.4%History
DTEDte Energy CoCOM13,715$1.36M0.4%History
CPRTCopart IncCOM30,836$1.33M0.4%History
NKENIKE, Inc.Stock13,722$1.31M0.4%History
MOHMolina Healthcare, Inc.COM3,989$1.31M0.4%History
UDRUDR, Inc.COM36,435$1.30M0.4%History
RPMRPM International IncCOM13,673$1.30M0.4%History
NTNXNutanix, Inc.Stock37,141$1.30M0.4%History
BF.BBrown Forman CorpStock22,408$1.29M0.4%History
CACICACI International IncCL A4,109$1.29M0.4%History
OSKOshkosh CorpCOM13,451$1.28M0.4%History
EOGEOG Resources IncStock9,964$1.26M0.4%History
HIIHuntington Ingalls Industries, Inc.COM6,107$1.25M0.4%History
AMZNAmazon Com IncStock9,802$1.25M0.4%History
CMGChipotle Mexican Grill IncCOM673$1.23M0.4%History
MKLMarkel Group Inc.COM836$1.23M0.4%History
JCIJohnson Controls International plcStock22,736$1.21M0.4%History
MMM3M CoStock12,825$1.20M0.4%History
FDXFedEx CorpStock4,515$1.20M0.4%History
HSYHershey CoCOM5,919$1.18M0.3%History
ADCAgree Realty CorpCOM21,416$1.18M0.3%History
LDOSLeidos Holdings, Inc.COM12,599$1.16M0.3%History
PNRPENTAIR plcSHS17,760$1.15M0.3%History
EPAMEPAM Systems, Inc.COM4,479$1.15M0.3%History
TRVTravelers Companies, Inc.Stock6,971$1.14M0.3%History
LLoews CorpCOM17,735$1.12M0.3%History
NOWServiceNow, Inc.Stock1,994$1.11M0.3%History
COOCooper Companies, Inc.COM NEW3,502$1.11M0.3%History
NWSANews CorpCL A55,097$1.11M0.3%History
ADMArcher-Daniels-Midland CoStock14,624$1.10M0.3%History
WMBWilliams Companies, Inc.COM32,527$1.10M0.3%History
FAFFirst American Financial CorpStock19,250$1.09M0.3%History
ROSTRoss Stores, Inc.COM9,532$1.08M0.3%History
PFGCPerformance Food Group CoCOM18,146$1.07M0.3%History
ARAntero Resources CorpCOM41,829$1.06M0.3%History
XRAYDentsply Sirona Inc.Stock30,650$1.05M0.3%History
MKCMcCormick & Co IncStock13,725$1.04M0.3%History
ANSSAnsys IncCOM3,345$995.3K0.3%History
CWCurtiss Wright CorpStock4,965$971.3K0.3%History
COFCapital One Financial CorpStock9,880$958.9K0.3%History
UNPUnion Pacific CorpStock4,662$949.3K0.3%History
CPNGCoupang, Inc.CL A54,649$929.0K0.3%History
OMCOmnicom Group Inc.COM12,394$923.1K0.3%History
EMREmerson Electric CoStock9,500$917.4K0.3%History
QSQuantumScape CorpCOM CL A136,905$915.9K0.3%History
KDKyndryl Holdings, Inc.Stock60,187$908.8K0.3%History
ADSKAutodesk, Inc.COM4,377$905.6K0.3%History
DALDelta Air Lines, Inc.COM NEW24,386$902.3K0.3%History
GWREGuidewire Software, Inc.COM10,018$901.6K0.3%History
CHDChurch & Dwight Co IncCOM9,691$888.0K0.3%History
GNTXGentex CorpCOM27,147$883.4K0.3%History
LMTLockheed Martin CorpStock2,143$876.4K0.3%History
LYVLive Nation Entertainment, Inc.COM10,430$866.1K0.3%History
DGDollar General CorpCOM8,087$855.6K0.3%History
JBLJabil IncStock6,705$850.8K0.3%History
GISGeneral Mills IncStock13,260$848.5K0.3%History
SAIASaia IncCOM2,115$843.1K0.2%History
OKEONEOK IncCOM13,291$843.0K0.2%History
TGTTarget CorpStock7,512$830.6K0.2%History
ECLEcolab Inc.Stock4,897$829.6K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,791$827.4K0.2%History
SEICSEI Investments CoCOM13,682$824.1K0.2%History
NYTNew York Times CoCL A19,814$816.3K0.2%History
JKHYJack Henry & Associates IncStock5,391$814.8K0.2%History
VMCVulcan Materials COCOM3,987$805.5K0.2%History
BYDBoyd Gaming CorpCOM13,234$805.0K0.2%History
BRBroadridge Financial Solutions, Inc.Stock4,495$804.8K0.2%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$802.0K0.2%History
ROLRollins IncCOM21,463$801.2K0.2%History
GPNGlobal Payments IncStock6,848$790.2K0.2%History
HAYWHayward Holdings, Inc.COM55,415$781.4K0.2%History
RJFRaymond James Financial IncCOM7,744$777.7K0.2%History
CXTCrane NXT, Co.COM13,965$776.0K0.2%History