13F-HR filed by OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 120 holding rows worth $237,674,227.
- Accession
- 0001846161-24-000001
- Filer
- CIK 1846161
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 121 entries on the cover page, a total value of $237,674,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,674,227 with VALUE read as dollars as filed, 13F file number 028-20782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,985 | $9,046,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 130,338 | $8,778,264 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 353,985 | $8,152,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,631 | $7,865,593 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 213,378 | $6,968,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,732 | $6,947,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,531 | $6,874,366 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,227 | $6,869,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,682 | $6,306,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,881 | $6,300,487 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,839 | $6,028,027 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 81,288 | $5,990,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,433 | $5,901,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,662 | $5,889,538 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,978 | $5,446,142 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,546 | $5,102,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,535 | $4,704,402 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,298 | $4,634,019 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 52,670 | $4,562,275 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109,458 | $4,332,348 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,047 | $4,321,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,602 | $4,159,033 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 190,914 | $4,131,379 | dollars as filed | |
| ALICO INC | 016230104 | COM | 141,426 | $4,112,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,883 | $3,788,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,891 | $3,226,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,473 | $3,142,257 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,474 | $3,086,161 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,621 | $3,014,682 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,483 | $2,993,926 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,716 | $2,955,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,518 | $2,832,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,672 | $2,265,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,180 | $2,187,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,638 | $2,183,404 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,132 | $2,127,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,709 | $2,124,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,774 | $2,092,822 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,972 | $2,083,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,504 | $2,024,091 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,587 | $1,715,697 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,420 | $1,654,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,610 | $1,649,994 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 99,978 | $1,617,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,262 | $1,574,834 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,857 | $1,525,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,551 | $1,476,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,653 | $1,391,658 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,832 | $1,303,058 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,027 | $1,189,842 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,683 | $1,158,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,527 | $1,145,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,189 | $1,136,361 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 205,239 | $1,102,133 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,355 | $1,082,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,179 | $1,062,912 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,504 | $1,046,123 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,728 | $1,045,346 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,481 | $1,024,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,357 | $1,024,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,817 | $929,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,966 | $918,036 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 63,515 | $872,061 | dollars as filed | |
| VWO | 922042858 | SHS | 21,102 | $867,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,166 | $810,617 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,590 | $790,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,844 | $788,467 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,006 | $762,161 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,750 | $748,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,299 | $723,550 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,550 | $717,291 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,513 | $707,543 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 54,156 | $688,864 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,826 | $670,968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,250 | $655,215 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,604 | $650,135 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,302 | $621,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,884 | $589,862 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,655 | $584,161 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 146,428 | $537,391 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,250 | $534,125 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,179 | $524,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,857 | $522,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,385 | $508,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,000 | $504,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,491 | $492,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,621 | $485,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,381 | $466,172 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,610 | $465,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,004 | $431,215 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,425 | $408,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,728 | $384,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,054 | $342,409 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,638 | $338,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,565 | $326,052 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,545 | $297,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 599 | $296,637 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 37,186 | $263,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 430 | $259,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $258,209 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,746 | $256,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,638 | $255,097 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,511 | $249,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $248,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,154 | $248,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,075 | $236,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $231,846 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,910 | $226,456 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,316 | $224,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $210,620 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,033 | $209,156 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,929 | $123,107 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 97,608 | $68,326 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,726 | $64,043 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,276 | $30,579 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,264 | $23,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,188 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,000 | $770 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $149 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846161-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |