13F-HR filed by OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 133 holding rows worth $325,418,785.
- Accession
- 0001846161-24-000006
- Filer
- CIK 1846161
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 136 entries on the cover page, a total value of $325,418,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,418,785 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,700 | $46,876,191 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,945 | $13,710,378 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,887 | $11,544,176 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 138,970 | $10,827,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,813 | $9,064,343 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,447 | $8,650,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,977 | $8,638,393 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196,694 | $8,160,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 66,173 | $7,193,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,078 | $7,025,170 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,121 | $6,899,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,915 | $6,619,903 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 235,619 | $6,552,564 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,465 | $6,506,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,039 | $6,040,982 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,187 | $5,922,475 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 171,768 | $5,602,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 191,184 | $5,565,354 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,366 | $5,225,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,022 | $5,072,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 117,027 | $4,909,283 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 207,592 | $4,602,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,412 | $4,548,688 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,305 | $4,391,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,558 | $4,324,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100,282 | $3,991,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,433 | $3,886,782 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,150 | $3,715,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,490 | $3,625,206 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,929 | $3,610,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,003 | $3,458,081 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170,218 | $3,414,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,077 | $3,188,666 | dollars as filed | |
| ALICO INC | 016230104 | COM | 108,986 | $3,048,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,937 | $2,664,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,937 | $2,554,822 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,576 | $2,497,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,087 | $2,401,935 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,294 | $2,307,719 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57,167 | $2,128,327 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,011 | $2,060,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,933 | $1,998,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,619 | $1,919,876 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,551 | $1,694,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,663 | $1,623,351 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,451 | $1,619,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,736 | $1,592,833 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,962 | $1,592,440 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 131,280 | $1,572,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,588 | $1,528,029 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,421 | $1,484,423 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,724 | $1,397,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,305 | $1,370,347 | dollars as filed | |
| VWO | 922042858 | SHS | 26,805 | $1,282,619 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,360 | $1,213,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,423 | $1,133,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,303 | $1,123,063 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,198 | $1,110,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,928 | $1,077,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,952 | $1,070,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $1,048,500 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 205,239 | $1,030,300 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,064 | $1,010,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,583 | $978,541 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,355 | $959,331 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,275 | $957,731 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,755 | $911,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,250 | $882,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,415 | $874,121 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,712 | $873,552 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518 | $868,964 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,909 | $858,344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,542 | $849,609 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,563 | $820,875 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,720 | $809,754 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,353 | $744,588 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $739,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,949 | $734,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $732,105 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $657,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,209 | $644,496 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 82,922 | $613,623 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,187 | $604,661 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,685 | $594,834 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,380 | $579,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,555 | $571,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,654 | $567,284 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,851 | $566,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,117 | $549,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,340 | $527,050 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,365 | $526,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,446 | $522,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,711 | $508,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,770 | $502,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,642 | $475,102 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,901 | $446,812 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,125 | $428,566 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,325 | $409,481 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 51,711 | $406,966 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,720 | $354,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,742 | $349,485 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,893 | $346,250 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,873 | $343,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,065 | $337,424 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,135 | $330,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,250 | $302,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $299,784 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,511 | $286,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,705 | $279,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,859 | $258,596 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 51,417 | $252,457 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,402 | $240,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $237,870 | dollars as filed | |
| VTI | 922908769 | COM | 821 | $232,474 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,092 | $227,882 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,428 | $218,957 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,170 | $217,696 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,716 | $213,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,958 | $209,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $205,200 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,459 | $203,197 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 108,289 | $184,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $141,540 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,929 | $134,559 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,385 | $119,609 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,726 | $93,630 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,181 | $91,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,454 | $76,398 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,500 | $69,300 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,276 | $27,037 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 97,608 | $18,057 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,264 | $5,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846161-24-000006 | this filing | 2024-10-17 | acceptance time not in the bulk data set |