Oak Associates Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Oak Associates Ltd. reported 132 stock positions worth $1.4 billion. Its top holding was Amazon.com (AMZN) at 8.6% of the portfolio, followed by Alphabet Class C (GOOG, 7.4%) and Meta Platforms Class A (META, 5.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 20 and reduced 38. The biggest buy was a new position in Labcorp (LH) and the biggest sale KLA (KLAC, shares −23%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0000836372
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0000950123-25-001955 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 132 stocks · $1.4B
AMZN Amazon.com Inc. 8.64% 571,118 $125.3M Reduce -3.8%
GOOG Alphabet Inc. Class C 7.36% 560,243 $106.7M Reduce -7.8%
META Meta Platforms Inc. Class A 5.47% 135,453 $79.3M Reduce -10.4%
CSCO Cisco Systems Inc. 4.08% 998,030 $59.1M Reduce -14.1%
MSFT Microsoft Corp. 4.04% 138,896 $58.5M Add +18.9%
KLAC KLA Corp. 3.85% 88,637 $55.9M Reduce -23.4%
QCOM Qualcomm Inc. 3.35% 315,999 $48.5M Add +0.0%
ORCL Oracle Corp. 3.23% 281,234 $46.9M Add +0.6%
V Visa Inc. Class A 3.21% 147,115 $46.5M Add +15.0%
NVDA Nvidia Corp. 3.05% 329,130 $44.2M Reduce -4.9%
AVGO Broadcom Inc. 2.84% 177,840 $41.2M No change
GOOGL Alphabet Inc. Class A 2.84% 217,473 $41.2M Reduce -21.0%
NXPI NXP Semiconductors NV 2.70% 188,184 $39.1M No change
SCHW Schwab (charles) Corp. 2.48% 485,604 $35.9M Add +4.8%
JPM JPMorgan Chase & Co. 2.42% 146,416 $35.1M Reduce -4.6%
AMGN Amgen Inc. 2.22% 123,653 $32.2M Reduce -0.3%
SNPS Synopsys Inc. 2.15% 64,174 $31.1M No change
AAPL Apple Inc. 1.95% 112,894 $28.3M No change
LOW Lowe's Cos Inc. 1.77% 103,840 $25.6M Add +0.0%
NTAP Netapp Inc. 1.57% 196,097 $22.8M No change
EBAY eBay Inc. 1.37% 320,976 $19.9M Reduce -11.3%
CB Chubb Ltd. 1.31% 68,681 $19.0M Add +0.0%
ACN Accenture PLC Class A 1.22% 50,123 $17.6M No change
MA Mastercard Inc. Class A 1.19% 32,885 $17.3M No change
NVS Novartis AG-Sponsored ADR 1.02% 152,034 $14.8M No change
AKAM Akamai Technologies Inc. 1.01% 152,694 $14.6M Add +4.5%
LH Labcorp Holdings Inc. 1.00% 63,063 $14.5M New
ALC Alcon Inc. filed as ALCON AG 0.94% 160,988 $13.7M No change
APH Amphenol Corp. Class A 0.89% 186,424 $12.9M No change
CI The Cigna Group 0.88% 46,346 $12.8M Add +0.0%
AMD Advanced Micro Devices 0.85% 102,316 $12.4M No change
GPN Global Payments Inc. 0.79% 101,601 $11.4M No change
CHKP Check Point Software Tech 0.76% 59,008 $11.0M No change
MCK McKesson Corp. 0.74% 18,951 $10.8M Reduce -17.7%
PFE Pfizer Inc. 0.73% 400,700 $10.6M Reduce -15.5%
CTSH Cognizant Tech Solutions-A 0.71% 133,676 $10.3M Reduce -7.1%
DOX Amdocs Ltd. 0.64% 108,812 $9.3M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.63% 86,215 $9.1M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 105,760 $8.1M Reduce -1.3%
GILD Gilead Sciences Inc. 0.52% 82,368 $7.6M Reduce -0.9%
LMT Lockheed Martin Corp. 0.50% 15,001 $7.3M No change
AIT Applied Industrial Tech Inc. 0.49% 29,597 $7.1M Add +17.8%
MCHP Microchip Technology Inc. 0.49% 123,349 $7.1M No change
AIZ Assurant Inc. 0.48% 32,938 $7.0M Reduce -20.3%
REGN Regeneron Pharmaceuticals 0.48% 9,832 $7.0M Reduce -0.6%
STT State Street Corp. 0.45% 66,813 $6.6M Add +18.2%
ISRG Intuitive Surgical Inc. 0.40% 11,023 $5.8M Add +2.9%
CRM Salesforce Inc. 0.40% 17,181 $5.7M No change
PAYX Paychex Inc. 0.34% 35,175 $4.9M Reduce -1.5%
CRUS Cirrus Logic Inc. 0.30% 43,814 $4.4M Add +37.0%
KLIC Kulicke & Soffa Industries 0.28% 87,414 $4.1M No change
FFIV F5 Inc. 0.24% 13,961 $3.5M No change
AEIS Advanced Energy Industries 0.23% 28,328 $3.3M No change
CAH Cardinal Health Inc. 0.22% 27,493 $3.3M No change
FLUT Flutter Entertainment PLC-Di 0.22% 12,371 $3.2M New
ZS Zscaler Inc. 0.21% 16,788 $3.0M Add +75.5%
COR Cencora Inc. 0.21% 13,453 $3.0M Reduce -2.2%
EXEL Exelixis Inc. 0.20% 86,544 $2.9M Reduce -10.3%
JAZZ Jazz Pharmaceuticals PLC 0.19% 22,295 $2.7M No change
PSN Parsons Corp. 0.18% 28,790 $2.7M No change
ENSG The Ensign Group Inc. 0.18% 19,981 $2.7M No change
DGX Quest Diagnostics Inc. 0.18% 17,442 $2.6M Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 7,676 $2.6M No change
UTHR United Therapeutics Corp. 0.18% 7,365 $2.6M Reduce -2.0%
ESAB Esab Corp. 0.17% 20,977 $2.5M Add +110.2%
FTNT Fortinet Inc. 0.17% 25,980 $2.5M No change
QRVO Qorvo Inc. 0.17% 35,007 $2.4M Reduce -65.0%
COHU Cohu Inc. 0.15% 83,704 $2.2M No change
SYK Stryker Corp. 0.15% 6,164 $2.2M Add +43.2%
TMO Thermo Fisher Scientific Inc. 0.15% 4,137 $2.2M No change
VEEV Veeva Systems Inc. Class A 0.15% 10,221 $2.1M No change
UNH Unitedhealth Group Inc. 0.15% 4,169 $2.1M No change
DIOD Diodes Inc. 0.14% 33,504 $2.1M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 11,786 $2.1M No change
NDSN Nordson Corp. 0.14% 9,854 $2.1M No change
MELI MercadoLibre Inc. 0.14% 1,200 $2.0M No change
SAIC Science Applications Inte 0.14% 18,166 $2.0M No change
RVTY Revvity Inc. 0.14% 17,551 $2.0M No change
SIMO Silicon Motion Technol-ADR 0.13% 34,246 $1.9M Add +11.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,571 $1.8M Reduce -4.0%
DHR Danaher Corp. 0.13% 7,920 $1.8M No change
MOH Molina Healthcare Inc. 0.12% 6,164 $1.8M No change
ELV Elevance Health Inc. 0.12% 4,833 $1.8M No change
PCTY Paylocity Holding Corp. 0.12% 8,930 $1.8M No change
LRCX Lam Research Corp. 0.12% 24,638 $1.8M Reduce -17.0%
YOU Clear Secure Inc. Class A 0.12% 66,448 $1.8M No change
MRK Merck & Co. Inc. 0.12% 17,168 $1.7M No change
CNC Centene Corp. 0.12% 27,560 $1.7M No change
CTRA Coterra Energy Inc. 0.11% 65,000 $1.7M No change
NTRS Northern Trust Corp. 0.11% 15,931 $1.6M New
KAI Kadant Inc. 0.11% 4,668 $1.6M No change
JNJ Johnson & Johnson 0.10% 10,183 $1.5M No change
BBSI Barrett Business SVCS Inc. 0.10% 33,463 $1.5M No change
PYPL PayPal Holdings Inc. 0.09% 15,881 $1.4M Reduce -3.3%
BIO Bio-Rad Laboratories-A 0.09% 4,107 $1.3M No change
MDT Medtronic PLC 0.09% 16,662 $1.3M No change
HAL Halliburton Co. 0.09% 48,350 $1.3M New
INCY Incyte Corp. 0.09% 19,022 $1.3M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,907 $1.3M Add +0.1%
PBH Prestige Consumer Healthcare 0.08% 14,555 $1.1M No change

Show all 132 holdings

Portfolio Sells Q3 2024 → Q4 2024
KLAC KLA Corp. Reduce -23.4% 3.85% −2.17
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.96
QRVO Qorvo Inc. Reduce -65.0% 0.17% −0.53
AMGN Amgen Inc. Reduce -0.3% 2.22% −0.46
META Meta Platforms Inc. Class A Reduce -10.4% 5.47% −0.35
GOOGL Alphabet Inc. Class A Reduce -21.0% 2.84% −0.23
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.48% −0.22
EBAY eBay Inc. Reduce -11.3% 1.37% −0.21
PFE Pfizer Inc. Reduce -15.5% 0.73% −0.19
CSCO Cisco Systems Inc. Reduce -14.1% 4.08% −0.08
AIZ Assurant Inc. Reduce -20.3% 0.48% −0.07
EPC Edgewell Personal Care Co. Sold out 0.00% −0.05
LRCX Lam Research Corp. Reduce -17.0% 0.12% −0.04
CTSH Cognizant Tech Solutions-A Reduce -7.1% 0.71% −0.04
STX Seagate Technology Holdings Reduce -49.4% 0.02% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -4.0% 0.13% −0.02
MCK McKesson Corp. Reduce -17.7% 0.74% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
AMBA Ambarella Inc. Reduce -57.2% 0.02% −0.02
THC Tenet Healthcare Corp. Reduce -9.5% 0.03% −0.01
TDG Transdigm Group Inc. Reduce -20.8% 0.03% −0.01
DGX Quest Diagnostics Inc. Reduce -3.2% 0.18% −0.01
DOX Amdocs Ltd. Reduce -0.8% 0.64% −0.01
VRNT Verint Systems Inc. Reduce -31.3% 0.02% −0.01
INMD Inmode Ltd. Reduce -8.8% 0.04% −0.00
DIOD Diodes Inc. Reduce -0.7% 0.14% −0.00
UTHR United Therapeutics Corp. Reduce -2.0% 0.18% −0.00
VTRS Viatris Inc. Reduce -12.4% 0.02% −0.00
CW Curtiss-Wright Corp. Reduce -11.5% 0.04% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.63% −0.00
COR Cencora Inc. Reduce -2.2% 0.21% +0.00
INCY Incyte Corp. Reduce -2.6% 0.09% +0.00
PYPL PayPal Holdings Inc. Reduce -3.3% 0.09% +0.01
PAYX Paychex Inc. Reduce -1.5% 0.34% +0.02
EXEL Exelixis Inc. Reduce -10.3% 0.20% +0.03
BNY Bank of New York Mellon Corp. Reduce -1.3% 0.56% +0.04
GILD Gilead Sciences Inc. Reduce -0.9% 0.52% +0.06
NVDA Nvidia Corp. Reduce -4.9% 3.05% +0.22
JPM JPMorgan Chase & Co. Reduce -4.6% 2.42% +0.24
GOOG Alphabet Inc. Class C Reduce -7.8% 7.36% +0.53
AMZN Amazon.com Inc. Reduce -3.8% 8.64% +1.20

Portfolio Buys Q3 2024 → Q4 2024
LH Labcorp Holdings Inc. New 1.00% +1.00
V Visa Inc. Class A Add +15.0% 3.21% +0.84
MSFT Microsoft Corp. Add +18.9% 4.04% +0.66
SCHW Schwab (charles) Corp. Add +4.8% 2.48% +0.46
FLUT Flutter Entertainment PLC-Di New 0.22% +0.22
STT State Street Corp. Add +18.2% 0.45% +0.12
NTRS Northern Trust Corp. New 0.11% +0.11
AIT Applied Industrial Tech Inc. Add +17.8% 0.49% +0.11
ESAB Esab Corp. Add +110.2% 0.17% +0.10
ZS Zscaler Inc. Add +75.5% 0.21% +0.10
HAL Halliburton Co. New 0.09% +0.09
SYK Stryker Corp. Add +43.2% 0.15% +0.05
ISRG Intuitive Surgical Inc. Add +2.9% 0.40% +0.04
MHO M/I Homes Inc. New 0.04% +0.04
CRUS Cirrus Logic Inc. Add +37.0% 0.30% +0.03
ORCL Oracle Corp. Add +0.6% 3.23% +0.03
AKAM Akamai Technologies Inc. Add +4.5% 1.01% +0.02
CAVA Cava Group Inc. New 0.01% +0.01
APAM Artisan Partners Asset Ma -A Add +33.1% 0.05% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.09% +0.00
SIMO Silicon Motion Technol-ADR Add +11.2% 0.13% +0.00
ICFI Icf International Inc. Add +30.0% 0.07% −0.00
CB Chubb Ltd. Add +0.0% 1.31% −0.02
LOW Lowe's Cos Inc. Add +0.0% 1.77% −0.12
CI The Cigna Group Add +0.0% 0.88% −0.20
QCOM Qualcomm Inc. Add +0.0% 3.35% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.8BKLAC, AMZN, GOOG, CSCO, AVGO
Q1 2026 140$1.5BAMZN, GOOG, KLAC, AVGO, CSCO
Q4 2025 131$1.7BGOOG, AMZN, KLAC, AVGO, MSFT
Q3 2025 130$1.6BAMZN, GOOG, KLAC, ORCL, AVGO
Q2 2025 131$1.5BAMZN, GOOG, KLAC, META, MSFT
Q1 2025 125$1.3BAMZN, GOOG, KLAC, META, CSCO
Q4 2024 132$1.4BAMZN, GOOG, META, CSCO, MSFT
Q3 2024 129$1.5BAMZN, GOOG, KLAC, META, CSCO
Q2 2024 133$1.5BAMZN, GOOG, KLAC, META, QCOM
Q1 2024 134$1.4BAMZN, KLAC, GOOG, META, CSCO