Oak Root LLC
Follow13F filer, CIK 2027377, Santa Barbara, CA
Oak Root LLC reported $768,078,512 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 97.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000189
- Period
- 2024-12-31
- Reported value
- $768M
- Holdings
- 15
- Top 10 weight
- 97.94%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCZnew | +55,010 | $3.34M |
| SLYGadded | +3,432 | $310K |
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 |
|---|---|---|
| VOOreduced | -11,460 | -$6.17M |
| IHIexited | -90,822 | -$5.38M |
| IDEVreduced | -30,089 | -$1.94M |
| VUGreduced | -4,392 | -$1.8M |
| VXFreduced | -8,338 | -$1.58M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001667731-25-000189, largest first. % of portfolio is the value over $768,078,512, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 3,036,602 | $294M | 38.32% | 0 | Timeline | ||
| AVLCAMERICAN CENTY ETF TR | 2,908,670 | $196M | 25.58% | 0 | Timeline | ||
| AVDEAMERICAN CENTY ETF TR | 1,516,371 | $93.1M | 12.12% | 0 | Timeline | ||
| AVEMAMERICAN CENTY ETF TR | 1,168,841 | $68.7M | 8.95% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 65,262 | $35.2M | 4.58% | -11,460 | Timeline | ||
| IDEVISHARES TR | 279,807 | $18M | 2.35% | -30,089 | Timeline | ||
| IEMGISHARES INC | 286,494 | $15M | 1.95% | -16,557 | Timeline | ||
| VUGVANGUARD INDEX FDS | 28,591 | $11.7M | 1.53% | -4,392 | Timeline | ||
| VTVVANGUARD INDEX FDS | 68,281 | $11.6M | 1.51% | -5,008 | Timeline | ||
| VXFVANGUARD INDEX FDS | 43,102 | $8.19M | 1.07% | -8,338 | Timeline | ||
| VIGIVANGUARD WHITEHALL FDS | 67,111 | $5.37M | 0.7% | -6,693 | Timeline | ||
| SCZISHARES TR | 55,010 | $3.34M | 0.44% | new | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 14,830 | $2.6M | 0.34% | -2,240 | Timeline | ||
| MDYGSPDR SERIES TRUST | 26,157 | $2.27M | 0.3% | -4,203 | Timeline | ||
| SLYGSPDR SERIES TRUST | 24,965 | $2.26M | 0.29% | +3,432 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IHIISHARES TR | 90,822 | $5.38M | shares |
How Q4 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 0001667731-25-000189 | base | 2025-01-30 | acceptance time not in the bulk data set |