Investments: Oak Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
291.540.116 $+816.977 $290.723.139 $+290.723.139 $
BANK OF AMERICA CORP /DE/BAC69.104.585 $-1.467.782 $70.572.367 $+70.572.367 $
APPFOLIO INCAPPF35.308.220 $+1.702.713 $33.605.507 $+33.605.507 $
AMGEN INCAMGN18.803.684 $+2.390.641 $16.413.043 $+16.413.043 $
NVIDIA CORPNVDA17.748.273 $-358.943 $18.107.216 $+18.107.216 $
CHEVRON CORPCVX12.101.049 $-98.378 $12.199.427 $+12.199.427 $
RTX CorpRTX10.919.424 $+866.011 $10.053.413 $+10.053.413 $
ORACLE CORPORCL7.005.845 $-2.999.830 $10.005.675 $+10.005.675 $
FASTENAL COFAST7.286.765 $-1.595.556 $8.882.321 $+8.882.321 $
ALPHA PRO TECH LTDAPT8.693.148 $+1.910.813 $6.782.335 $+6.782.335 $
AbbVie Inc.ABBV8.027.768 $-380.144 $8.407.912 $+8.407.912 $
MICROSOFT CORPMSFT7.505.420 $-550.904 $8.056.324 $+8.056.324 $
STRYKER CORPSYK6.179.757 $-302.194 $6.481.951 $+6.481.951 $
FEDEX CORPFDX5.946.198 $+1.058.317 $4.887.881 $+4.887.881 $
JPMORGAN CHASE & COJPM5.759.521 $+80.362 $5.679.159 $+5.679.159 $
JOHNSON & JOHNSONJNJ5.426.436 $+549.705 $4.876.731 $+4.876.731 $
MCDONALDS CORPMCD5.405.525 $+34.421 $5.371.104 $+5.371.104 $
CVS HEALTH CorpCVS3.875.963 $+89.481 $3.786.482 $+3.786.482 $
Medtronic plcMDT3.796.772 $+36.221 $3.760.551 $+3.760.551 $
INTUITIVE SURGICAL INCISRG3.219.757 $+677.254 $2.542.503 $+2.542.503 $
PROCTER & GAMBLE CoPG3.212.976 $+171.696 $3.041.280 $+3.041.280 $
MORGAN STANLEYMS2.975.935 $+285.060 $2.690.875 $+2.690.875 $
AMAZON COM INCAMZN2.875.786 $+143.457 $2.732.329 $+2.732.329 $
PEPSICO INCPEP2.335.422 $-427.236 $2.762.658 $+2.762.658 $
CATERPILLAR INCCAT2.631.765 $+413.017 $2.218.748 $+2.218.748 $
TARGET CORPTGT2.282.243 $-73.884 $2.356.127 $+2.356.127 $
COMCAST CORPCMCSA1.441.864 $-891.762 $2.333.626 $+2.333.626 $
CINTAS CORPCTAS1.758.455 $-147.384 $1.905.839 $+1.905.839 $
EXXON MOBIL CORPXOM1.904.862 $+120.142 $1.784.720 $+1.784.720 $
MICROCHIP TECHNOLOGY INCMCHP1.893.567 $+107.480 $1.786.087 $+1.786.087 $
GENUINE PARTS COGPC1.498.514 $-363.854 $1.862.368 $+1.862.368 $
PRICE T ROWE GROUP INCTROW1.645.042 $-202.991 $1.848.033 $+1.848.033 $
VERIZON COMMUNICATIONS INCVZ1.680.752 $-167.064 $1.847.816 $+1.847.816 $
INTEL CORPINTC1.785.665 $+90.820 $1.694.845 $+1.694.845 $
NICOLET BANKSHARES INCNIC1.285.094 $-262.284 $1.547.378 $+1.547.378 $
AFLAC INCAFL1.431.525 $-73.297 $1.504.822 $+1.504.822 $
GOLDMAN SACHS GROUP INCGS1.423.980 $+133.893 $1.290.087 $+1.290.087 $
Booking Holdings Inc.BKNG1.312.056 $-10.765 $1.322.821 $+1.322.821 $
UNITEDHEALTH GROUP INCUNH1.258.709 $-61.718 $1.320.427 $+1.320.427 $
AMERICAN EXPRESS COAXP1.273.368 $+84.235 $1.189.133 $+1.189.133 $
Walmart Inc.WMT1.252.583 $+93.879 $1.158.704 $+1.158.704 $
LOCKHEED MARTIN CORPLMT1.210.142 $-31.393 $1.241.535 $+1.241.535 $
BARRICK MINING CORPB1.241.175 $+307.230 $933.945 $+933.945 $
NETFLIX INCNFLX765.082 $-213.237 $978.319 $+978.319 $
NEXTERA ENERGY INCNEE935.985 $+55.847 $880.138 $+880.138 $
Walt Disney CoDIS860.522 $-16.972 $877.494 $+877.494 $
BERKSHIRE HATHAWAY INCBRK-B811.780 $-25.282 $837.062 $+837.062 $
STARBUCKS CORPSBUX759.406 $-3.517 $762.923 $+762.923 $
DOMINOS PIZZA INCDPZ598.970 $-32.190 $631.160 $+631.160 $
ATMOS ENERGY CORPATO421.589 $+50.208 $371.381 $+371.381 $
COCA COLA COKO393.384 $+18.543 $374.841 $+374.841 $
CUMMINS INCCMI380.796 $+65.708 $315.088 $+315.088 $
Parker-Hannifin CorpPH371.800 $+51.103 $320.697 $+320.697 $
AT&T INC.T325.640 $-44.572 $370.212 $+370.212 $
Constellation Energy CorpCEG344.438 $+23.595 $320.843 $+320.843 $
SEMPRASRE300.186 $-5.746 $305.932 $+305.932 $
EQUITY RESIDENTIALEQR274.791 $-7.367 $282.158 $+282.158 $
Edwards Lifesciences CorpEW270.157 $+21.371 $248.786 $+248.786 $
291.540.116 $+816.977 $290.723.139 $+290.723.139 $
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