OAK FAMILY ADVISORS, LLC

13F filer, CIK 1846161, CHICAGO, IL

OAK FAMILY ADVISORS, LLC reported $325,418,785 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 33.14% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001846161-24-000006

Period: 2024-09-30
Reported value: $325M
Holdings: 133
Top 10 weight: 33.14%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAnew	+34,366	$5.23M
UTGadded	+112,985	$3.69M
MCHInew	+70,929	$3.61M
NICEadded	+17,102	$2.97M
IQLTadded	+55,888	$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWJreduced	-47,159	-$3.37M
XLVreduced	-21,467	-$3.31M
TAPexited	-63,961	-$3.25M
GNTXreduced	-99,428	-$2.95M
EOGreduced	-11,594	-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001846161-24-000006, largest first. % of portfolio is the value over $276,761,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	78,945	$13.7M	4.95%	-6,847	Timeline
QCOMQUALCOMM INC	67,887	$11.5M	4.17%	+4,328	Timeline
AZNASTRAZENECA PLC-SPONS ADR	138,970	$10.8M	3.91%	-2,900	Timeline
RTXRTX CORPORATION	74,813	$9.06M	3.28%	-2,486	Timeline
GNRCGENERAC HLDGS INC	54,447	$8.65M	3.13%	-1,011	Timeline
WMTWALMART INC	106,977	$8.64M	3.12%	-7,068	Timeline
IQLTISHARES TR	196,694	$8.16M	2.95%	+55,888	Timeline
BWXTBWX TECHNOLOGIES INC	66,173	$7.19M	2.6%	+396	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65,078	$7.03M	2.54%	-1,218	Timeline
DOCUDOCUSIGN INC	111,121	$6.9M	2.49%	+15,626	Timeline
GOOGLALPHABET INC	39,915	$6.62M	2.39%	-8,484	Timeline
VRRMVERRA MOBILITY CORP	235,619	$6.55M	2.37%	-35,399	Timeline
NICENICE LTD	37,465	$6.51M	2.35%	+17,102	Timeline
MSFTMICROSOFT CORP	14,039	$6.04M	2.18%	-63	Timeline
INDAISHARES TR	101,187	$5.92M	2.14%	+4,986	Timeline
UTGREAVES UTIL INCOME FD	171,768	$5.6M	2.02%	+112,985	Timeline
EPDENTERPRISE PRODS PARTNERS L	191,184	$5.57M	2.01%	+2,147	Timeline
BABOEING CO	34,366	$5.23M	1.89%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,022	$5.07M	1.83%	-80	Timeline
SLBSLB LIMITED	117,027	$4.91M	1.77%	+3,105	Timeline
IBDVISHARES TR	207,592	$4.6M	1.66%	-1,490	Timeline
AMZNAMAZON COM INC	24,412	$4.55M	1.64%	+1,923	Timeline
ESABESAB CORPORATION	41,305	$4.39M	1.59%	-173	Timeline
AAPLAPPLE INC	18,558	$4.32M	1.56%	-312	Timeline
BATRKATLANTA BRAVES HLDGS INC	100,282	$3.99M	1.44%	-16,089	Timeline
JPMJPMORGAN CHASE & CO	18,433	$3.89M	1.4%	+43	Timeline
GNTXGENTEX CORP	125,150	$3.72M	1.34%	-99,428	Timeline
EOGEOG RES INC	29,490	$3.63M	1.31%	-11,594	Timeline
MCHIISHARES TR	70,929	$3.61M	1.3%	new	Timeline
MAMASTERCARD INCORPORATED	7,003	$3.46M	1.25%	-1,819	Timeline
AESAES CORP	170,218	$3.41M	1.23%	+46,548	Timeline
GDXVANECK ETF TRUST	80,077	$3.19M	1.15%	+3,376	Timeline
ALCOALICO INC	108,986	$3.05M	1.1%	-22,264	Timeline
GOOGALPHABET INC	15,937	$2.66M	0.96%	-915	Timeline
ABBVABBVIE INC	12,937	$2.55M	0.92%	-168	Timeline
SHVISHARES TR	22,576	$2.5M	0.9%	+2,208	Timeline
XLYSELECT SECTOR SPDR TR	12,087	$2.4M	0.87%	-55	Timeline
IDCCINTERDIGITAL INC	16,294	$2.31M	0.83%	+11,392	Timeline
SHLDGLOBAL X FDS	57,167	$2.13M	0.77%	new	Timeline
ACWXISHARES TR	36,011	$2.06M	0.74%	+650	Timeline
EWJISHARES INC	27,933	$2M	0.72%	-47,159	Timeline
MGYMAGNOLIA OIL & GAS CORP	78,619	$1.92M	0.69%	+312	Timeline
EWWISHARES INC	31,551	$1.69M	0.61%	+1,200	Timeline
IAUISHARES GOLD TR	32,663	$1.62M	0.59%	-69	Timeline
CVSACOVISTA INC	21,451	$1.62M	0.59%	-470	Timeline
SCHFSCHWAB STRATEGIC TR	38,736	$1.59M	0.58%	-227	Timeline
NEONEOGENOMICS INC	107,962	$1.59M	0.58%	-1,133	Timeline
NMFCNEW MTN FIN CORP	131,280	$1.57M	0.57%	-19,104	Timeline
NEMNEWMONT CORP	28,588	$1.53M	0.55%	-9,217	Timeline
XLCSELECT SECTOR SPDR TR	16,421	$1.48M	0.54%	+1,012	Timeline
RMDRESMED INC	5,724	$1.4M	0.5%	-171	Timeline
CVXCHEVRON CORPORATION	9,305	$1.37M	0.5%	-3,854	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,805	$1.28M	0.46%	-6	Timeline
BDCBELDEN INC	10,360	$1.21M	0.44%	-7,130	Timeline
OCOWENS CORNING NEW	6,423	$1.13M	0.41%	0	Timeline
BACBANK OF AMER CORP	28,303	$1.12M	0.41%	+7,732	Timeline
CMCCOMMERCIAL METALS CO	20,198	$1.11M	0.4%	-190	Timeline
WABWABTEC	5,928	$1.08M	0.39%	-9	Timeline
PNRPENTAIR PLC	10,952	$1.07M	0.39%	-12	Timeline
FLLFULL HSE RESORTS INC	205,239	$1.03M	0.37%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	28,064	$1.01M	0.37%	-159	Timeline
ABTABBOTT LABORATORIES	8,583	$979K	0.35%	-4	Timeline
AMLPALPS ETF TR	20,355	$959K	0.35%	+1,770	Timeline
MATMATTEL INC	50,275	$958K	0.35%	-3,297	Timeline
FSSFEDERAL SIGNAL CORP	9,755	$912K	0.33%	0	Timeline
CRBGCOREBRIDGE FINL INC	30,250	$882K	0.32%	0	Timeline
APHAMPHENOL CORP	13,415	$874K	0.32%	+117	Timeline
BPOPPOPULAR INC	8,712	$874K	0.32%	-85	Timeline
METAMETA PLATFORMS INC	1,518	$869K	0.31%	-66	Timeline
MSIMOTOROLA SOLUTIONS INC	1,909	$858K	0.31%	-9	Timeline
SCHLSCHOLASTIC CORP	26,542	$850K	0.31%	-167	Timeline
LKQLKQ CORP	20,563	$821K	0.3%	-165	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,720	$810K	0.29%	+4,750	Timeline
CNMDCONMED CORP	10,353	$745K	0.27%	-146	Timeline
ULTAULTA BEAUTY INC	1,900	$739K	0.27%	+29	Timeline
AAGILENT TECHNOLOGIES INC	4,949	$735K	0.27%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.25%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,125	$657K	0.24%	0	Timeline
RSGREPUBLIC SVCS INC	3,209	$644K	0.23%	-4	Timeline
ALITALIGHT INC	82,922	$614K	0.22%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,187	$605K	0.22%	-2,151	Timeline
NYTNEW YORK TIMES CO MTN BE	10,685	$595K	0.21%	0	Timeline
JAAAJANUS DETROIT STR TR	11,380	$579K	0.21%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,555	$571K	0.21%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	3,654	$567K	0.2%	0	Timeline
UNFUNIFIRST CORP MASS	2,851	$566K	0.2%	-64	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,117	$550K	0.2%	+3,331	Timeline
NVDANVIDIA CORPORATION	4,340	$527K	0.19%	-100	Timeline
TLTISHARES TR	5,365	$526K	0.19%	-5,141	Timeline
SYKSTRYKER CORPORATION	1,446	$522K	0.19%	0	Timeline
UFOXETF SER SOLUTIONS	11,711	$508K	0.18%	+37	Timeline
OIHVANECK ETF TRUST	1,770	$502K	0.18%	-150	Timeline
FWONALIBERTY MEDIA CORP DEL	6,642	$475K	0.17%	-42	Timeline
XLVSELECT SECTOR SPDR TR	2,901	$447K	0.16%	-21,467	Timeline
EFAISHARES TR	5,125	$429K	0.15%	0	Timeline
VXUSVANGUARD STAR FDS	6,325	$409K	0.15%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	51,711	$407K	0.15%	-13,214	Timeline
CTASCINTAS CORP	1,720	$354K	0.13%	+1,290	Timeline
DCIDONALDSON INC	4,742	$349K	0.13%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,893	$346K	0.13%	-14	Timeline
ACWIISHARES TR	2,873	$343K	0.12%	+45	Timeline
CCJCAMECO CORP	7,065	$337K	0.12%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,135	$330K	0.12%	0	Timeline
CMCSACOMCAST CORP NEW	7,250	$303K	0.11%	-1,590	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	522	$300K	0.11%	0	Timeline
IWDISHARES TR	1,511	$287K	0.1%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,705	$279K	0.1%	+63	Timeline
CSCOCISCO SYS INC	4,859	$259K	0.09%	-1,000	Timeline
BEEMBEAM GLOBAL	51,417	$252K	0.09%	-871	Timeline
MPLXMPLX LP	5,402	$240K	0.09%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,000	$238K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	821	$232K	0.08%	0	Timeline
BOXXEA SERIES TRUST	2,092	$228K	0.08%	0	Timeline
SOSOUTHERN CO	2,428	$219K	0.08%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	9,170	$218K	0.08%	new	Timeline
EFVISHARES TR	3,716	$214K	0.08%	-250	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,958	$209K	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,000	$205K	0.07%	new	Timeline
QIAGEN NVQIAGEN NV	4,459	$203K	0.07%	new
NOTVINOTIV INC	108,289	$184K	0.07%	0	Timeline
QQQINVESCO QQQ TR	290	$142K	0.05%	new	Timeline
BTZBLACKROCK CR ALLOCATION	11,929	$135K	0.05%	0	Timeline
CDECOEUR MNG INC	17,385	$120K	0.04%	+95	Timeline
AIOTPOWERFLEET INC	18,726	$93.6K	0.03%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	15,181	$91.1K	0.03%	-927
HLHECLA MINING COMPANY	11,454	$76.4K	0.03%	+58	Timeline
BTGB2GOLD CORP	22,500	$69.3K	0.03%	-31,450	Timeline
ICAD INCICAD INC	17,276	$27K	0.01%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	97,608	$18.1K	0.01%	0
EYENOVIA INCEYENOVIA INC	11,264	$5.82K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	81,700	$46.9M	+31,200
AAPLAPPLE INC COM	put	4,500	$1.05M	0
QQQINVESCO QQQ TR COM	put	1,500	$732K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TAPMOLSON COORS BEVERAGE CO	63,961	$3.25M	shares
AVGOBROADCOM INC	359	$576K	shares
CWSTCASELLA WASTE SYS INC	2,200	$218K	shares
BTGB2GOLD CORP	80,000	$216K	call
TAPMOLSON COORS BEVERAGE CO	2,000	$102K	call
EXKENDEAVOUR SILVER CORP	15,623	$55K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001846161-24-000006	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC