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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
JNPRJuniper Networks IncCOM65,554$1.93M0.6%+65,554NewHistory
GDDYGoDaddy Inc.CL A18,348$1.95M0.6%+10,343+129.2%AddedHistory
EMEEMCOR Group, Inc.Stock9,175$1.98M0.6%+1,164+14.5%AddedHistory
HUMHumana IncStock4,352$1.99M0.6%+3,806+697.1%AddedHistory
ACGLArch Capital Group Ltd.Stock27,469$2.04M0.6%+27,469NewHistory
SBUXStarbucks CorpStock21,553$2.07M0.6%+13,601+171.0%AddedHistory
AZOAutoZone IncCOM803$2.08M0.6%+803NewHistory
LOPEGrand Canyon Education, Inc.COM15,801$2.09M0.6%+15,801NewHistory
NTRSNorthern Trust CorpCOM25,152$2.12M0.6%+25,152NewHistory
HALHalliburton CoStock61,047$2.21M0.6%+61,047NewHistory
CRMSalesforce, Inc.Stock8,471$2.23M0.6%+4,208+98.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,720$2.25M0.6%+30,257+468.2%AddedHistory
ORLYO Reilly Automotive IncStock2,406$2.29M0.7%+1,757+270.7%AddedHistory
BGBunge Global SACOM SHS22,821$2.30M0.7%+13,855+154.5%AddedHistory
GLWCorning IncCOM75,676$2.30M0.7%+58,024+328.7%AddedHistory
VZVerizon Communications IncStock61,867$2.33M0.7%+6,972+12.7%AddedHistory
SNPSSynopsys IncCOM4,735$2.44M0.7%+4,735NewHistory
VRSNVerisign IncCOM12,093$2.49M0.7%+12,093NewHistory
ROPRoper Technologies IncStock4,578$2.50M0.7%+4,578NewHistory
MOAltria Group, Inc.Stock63,867$2.58M0.7%+35,357+124.0%AddedHistory
HPQHP IncStock90,209$2.71M0.8%−9,308−9.4%ReducedHistory
EGEverest Group, Ltd.COM7,685$2.72M0.8%+7,685NewHistory
BRK.BBerkshire Hathaway IncStock8,196$2.92M0.8%+6,048+281.6%AddedHistory
AONAon plcCL A11,006$3.20M0.9%+11,006NewHistory

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