Oak Family Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Oak Family Advisors, LLC reported 117 stock positions worth $260.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Qualcomm (QCOM, 4.6%) and Astrazeneca PLC-Spons ADR (AZN, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 8, added to 35 and reduced 50. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from Quidelortho (QDEL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846161
- Portfolio Value
- $260.1M (Q1 2024)
- SEC Filing
- 0001846161-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 117 stocks · $260.1M
| TSM Taiwan Semiconductor-SP ADR | 5.06% | 96,760 | $13.2M | Add +11.2% |
| QCOM Qualcomm Inc. | 4.62% | 70,937 | $12.0M | Add +49.2% |
| AZN Astrazeneca PLC-Spons ADR | 3.62% | 139,126 | $9.4M | Add +6.7% |
| VRRM Verra Mobility Corp. | 3.34% | 348,124 | $8.7M | Reduce -1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 3.27% | 64,475 | $8.5M | Reduce -0.2% |
| GNTX Gentex Corp. | 3.13% | 225,604 | $8.1M | Add +5.7% |
| RTX RTX Corp. | 2.85% | 75,908 | $7.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.80% | 48,254 | $7.3M | Reduce -3.0% |
| TAP Molson Coors Beverage Co. Class B | 2.79% | 107,855 | $7.3M | Reduce -3.9% |
| WMT Walmart Inc. | 2.61% | 112,816 | $6.8M | Add +0.5% |
| GNRC Generac Holdings Inc. | 2.61% | 53,814 | $6.8M | New |
| MSFT Microsoft Corp. | 2.49% | 15,405 | $6.5M | Reduce -1.6% |
| EOG EOG Resources Inc. | 2.44% | 49,547 | $6.3M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 2.13% | 77,736 | $5.5M | Reduce -2.3% |
| EPD Enterprise Products Partners | 2.04% | 181,968 | $5.3M | Add +1.9% |
| BWXT BWX Technologies Inc. | 1.92% | 48,687 | $5.0M | Reduce -31.4% |
| ESAB Esab Corp. | 1.89% | 44,363 | $4.9M | Reduce -15.8% |
| EWW iShares MSCI Mexico ETF | 1.87% | 70,195 | $4.9M | Add +2.8% |
| IQLT iShares MSCI International Q | 1.86% | 122,083 | $4.8M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 11,178 | $4.7M | Reduce -36.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.71% | 207,761 | $4.4M | Add +8.8% |
| BATRK Atlanta Braves Holdings in-C | 1.67% | 111,412 | $4.4M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.63% | 8,829 | $4.3M | Reduce -0.6% |
| INDA iShares MSCI India ETF | 1.55% | 78,009 | $4.0M | New |
| ALCO Alico Inc. | 1.49% | 132,512 | $3.9M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.49% | 70,635 | $3.9M | Add +133.4% |
| DOCU Docusign Inc. | 1.44% | 63,023 | $3.8M | Add +26.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 18,337 | $3.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.41% | 20,362 | $3.7M | Add +47.8% |
| AAPL Apple Inc. | 1.27% | 19,339 | $3.3M | Reduce -10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.19% | 123,083 | $3.1M | Add +106.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 17,595 | $2.7M | Reduce -23.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.01% | 23,672 | $2.6M | Add +100.1% |
| BDC Belden Inc. | 0.95% | 26,627 | $2.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.94% | 13,431 | $2.4M | Reduce -2.0% |
| NICE Nice Ltd. - Spon ADR | 0.91% | 9,062 | $2.4M | New |
| XLY SS Consumer Disc Select Sect | 0.87% | 12,337 | $2.3M | Reduce -2.6% |
| IHI iShares U.S. Medical Devices | 0.84% | 37,331 | $2.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.80% | 13,247 | $2.1M | Reduce -9.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.79% | 79,537 | $2.1M | Reduce -1.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.73% | 149,364 | $1.9M | Add +175.8% |
| NEM Newmont Corp. | 0.73% | 52,713 | $1.9M | Add +43.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 35,350 | $1.9M | Add +9.0% |
| BPOP Popular Inc. | 0.71% | 20,996 | $1.8M | Reduce -39.2% |
| NEO Neogenomics Inc. | 0.65% | 107,641 | $1.7M | Add +7.7% |
| NOTVQ Inotiv Inc. | 0.62% | 146,428 | $1.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.56% | 37,228 | $1.5M | Reduce -1.1% |
| OC Owens Corning | 0.52% | 8,035 | $1.3M | Add +0.1% |
| CMCO Columbus McKinnon Corp. | 0.51% | 29,740 | $1.3M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.48% | 15,203 | $1.2M | Reduce -64.2% |
| UTG Reaves Utility Income Fund | 0.47% | 45,629 | $1.2M | New |
| CMC Commercial Metals Co. | 0.46% | 20,463 | $1.2M | Reduce -0.1% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.45% | 22,904 | $1.2M | Add +24.8% |
| RMD Resmed Inc. | 0.45% | 5,862 | $1.2M | Reduce -5.1% |
| MAT Mattel Inc. | 0.44% | 57,708 | $1.1M | Reduce -4.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.44% | 205,239 | $1.1M | No change |
| IAU iShares Gold Trust | 0.41% | 25,521 | $1.1M | Add +7.2% |
| SCHL Scholastic Corp. | 0.40% | 27,621 | $1.0M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.39% | 8,960 | $1.0M | Reduce -5.7% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 10,499 | $993K | Add +1.4% |
| PNR Pentair PLC | 0.36% | 11,013 | $941K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 22,168 | $926K | Add +5.0% |
| AMLP Alerian MLP ETF | 0.34% | 18,515 | $879K | Reduce -0.4% |
| WAB Wabtec Corp. | 0.34% | 5,998 | $874K | Reduce -0.1% |
| CRBG Corebridge Financial Inc. | 0.33% | 30,250 | $869K | No change |
| UTI Universal Technical Institut | 0.33% | 54,082 | $862K | Reduce -4.3% |
| FSS Federal Signal Corp. | 0.32% | 9,746 | $827K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.31% | 1,680 | $816K | Reduce -72.8% |
| BIOX Bioceres Crop Solutions Corp. | 0.31% | 63,717 | $807K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.30% | 6,845 | $790K | Reduce -6.2% |
| LKQ LKQ Corp. | 0.28% | 13,604 | $727K | No change |
| A Agilent Technologies Inc. | 0.27% | 4,841 | $704K | Add +0.3% |
| OIH Vaneck Oil Services ETF | 0.27% | 2,060 | $693K | Reduce -30.6% |
| MSI Motorola Solutions Inc. | 0.26% | 1,884 | $669K | No change |
| CNMD Conmed Corp. | 0.24% | 7,951 | $637K | Add +21.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $634K | No change |
| RSG Republic Services Inc. | 0.23% | 3,179 | $609K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 11,579 | $578K | Reduce -5.9% |
| BATRA Atlanta Braves Holdings in-A | 0.22% | 13,655 | $572K | No change |
| SYK Stryker Corp. | 0.21% | 1,521 | $544K | Reduce -6.2% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 5,300 | $524K | Reduce -15.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,139 | $518K | Reduce -54.9% |
| UNF Unifirst Corp. | 0.19% | 2,822 | $489K | Reduce -1.2% |
| UFOX Defiance Space and Connectiv | 0.19% | 12,380 | $484K | Add +15.4% |
| DGX Quest Diagnostics Inc. | 0.18% | 3,452 | $459K | Add +2.1% |
| NYT New York Times Co. Class A | 0.17% | 10,454 | $452K | Add +0.7% |
| NVDA Nvidia Corp. | 0.17% | 484 | $437K | Reduce -19.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,425 | $433K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.16% | 14,438 | $429K | Reduce -48.7% |
| CMCSA Comcast Corp. Class A | 0.16% | 9,840 | $427K | Reduce -7.3% |
| FWONA Liberty Media Corp. Class A | 0.15% | 6,704 | $394K | Reduce -21.1% |
| ILF iShares Latin America 40 ETF | 0.14% | 12,397 | $353K | Add +6.5% |
| DCI Donaldson Co. Inc. | 0.13% | 4,545 | $339K | No change |
| CCJ Cameco Corp. | 0.13% | 7,565 | $328K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,557 | $323K | New |
| BEEM Beam Global | 0.12% | 47,107 | $320K | Add +26.7% |
| NVEC Nve Corp. | 0.12% | 3,386 | $305K | Reduce -87.5% |
| TSCO Tractor Supply Company | 0.12% | 1,154 | $302K | No change |
| PAYC Paycom Software Inc. | 0.11% | 1,491 | $297K | Reduce -89.7% |
| CTAS Cintas Corp. | 0.11% | 430 | $295K | No change |
Options reported separately and not counted above: SPY puts ($680), AAPL puts ($343).
Portfolio Sells Q4 2023 → Q1 2024
| QDEL Quidelortho Corp. | Sold out | 0.00% | −2.52 |
| SNY Sanofi-ADR | Sold out | 0.00% | −1.27 |
| PAYC Paycom Software Inc. | Reduce -89.7% | 0.11% | −1.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.8% | 1.81% | −0.85 |
| XLC SS Comm Select Sector SPDR | Reduce -64.2% | 0.48% | −0.82 |
| NVEC Nve Corp. | Reduce -87.5% | 0.12% | −0.78 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -72.8% | 0.31% | −0.61 |
| BPOP Popular Inc. | Reduce -39.2% | 0.71% | −0.48 |
| AAPL Apple Inc. | Reduce -10.5% | 1.27% | −0.47 |
| BWXT BWX Technologies Inc. | Reduce -31.4% | 1.92% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 1.03% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -54.9% | 0.20% | −0.28 |
| ALCO Alico Inc. | Reduce -6.3% | 1.49% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.21 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.18 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -48.7% | 0.16% | −0.18 |
| AIG American International Group | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 2.80% | −0.12 |
| OIH Vaneck Oil Services ETF | Reduce -30.6% | 0.27% | −0.12 |
| CVX Chevron Corp. | Reduce -9.5% | 0.80% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.9% | 2.79% | −0.10 |
| EOG EOG Resources Inc. | Reduce -0.6% | 2.44% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.10 |
| VRRM Verra Mobility Corp. | Reduce -1.7% | 3.34% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.87% | −0.08 |
| FWONA Liberty Media Corp. Class A | Reduce -21.1% | 0.15% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.39% | −0.05 |
| SCHL Scholastic Corp. | Reduce -0.4% | 0.40% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.22% | −0.04 |
| MAT Mattel Inc. | Reduce -4.1% | 0.44% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.2% | 3.27% | −0.04 |
| ESAB Esab Corp. | Reduce -15.8% | 1.89% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.16% | −0.03 |
| UNF Unifirst Corp. | Reduce -1.2% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.8% | 0.08% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.56% | −0.03 |
| CWST Casella Waste Systems Inc. Class A | Reduce -15.2% | 0.20% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -2.3% | 2.13% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.1% | 0.08% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.5% | 0.84% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -6.9% | 0.08% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 0.30% | −0.00 |
| RMD Resmed Inc. | Reduce -5.1% | 0.45% | −0.00 |
| FSS Federal Signal Corp. | Reduce -0.0% | 0.32% | +0.00 |
| SYK Stryker Corp. | Reduce -6.2% | 0.21% | +0.01 |
| AMLP Alerian MLP ETF | Reduce -0.4% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.49% | +0.01 |
| WAB Wabtec Corp. | Reduce -0.1% | 0.34% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GNRC Generac Holdings Inc. | New | 2.61% | +2.61 |
| QCOM Qualcomm Inc. | Add +49.2% | 4.62% | +1.72 |
| INDA iShares MSCI India ETF | New | 1.55% | +1.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.2% | 5.06% | +1.25 |
| NICE Nice Ltd. - Spon ADR | New | 0.91% | +0.91 |
| SLB SLB Ltd. | Add +133.4% | 1.49% | +0.83 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +106.7% | 1.19% | +0.57 |
| AMZN Amazon.com Inc. | Add +47.8% | 1.41% | +0.53 |
| UTG Reaves Utility Income Fund | New | 0.47% | +0.47 |
| SHV iShares 0-1 Year Treasury Bo | Add +100.1% | 1.01% | +0.46 |
| NMFC New Mountain Finance Corp. | Add +175.8% | 0.73% | +0.44 |
| GNTX Gentex Corp. | Add +5.7% | 3.13% | +0.20 |
| DOCU Docusign Inc. | Add +26.8% | 1.44% | +0.20 |
| RTX RTX Corp. | Add +1.4% | 2.85% | +0.20 |
| WMT Walmart Inc. | Add +0.5% | 2.61% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.12% | +0.12 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +43.0% | 0.73% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | Add +1.9% | 2.04% | +0.06 |
| IQLT iShares MSCI International Q | Add +6.1% | 1.86% | +0.04 |
| PNR Pentair PLC | Add +1.6% | 0.36% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.0% | 0.73% | +0.03 |
| UFOX Defiance Space and Connectiv | Add +15.4% | 0.19% | +0.02 |
| CMCO Columbus McKinnon Corp. | Add +0.2% | 0.51% | +0.02 |
| IAU iShares Gold Trust | Add +7.2% | 0.41% | +0.02 |
| BTG B2GOLD Corp. | New | 0.02% | +0.02 |
| OC Owens Corning | Add +0.1% | 0.52% | +0.01 |
| BEEM Beam Global | Add +26.7% | 0.12% | +0.01 |
| CVSA Covista Inc. | Add +24.8% | 0.45% | −0.00 |
| ILF iShares Latin America 40 ETF | Add +6.5% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.36% | −0.01 |
| A Agilent Technologies Inc. | Add +0.3% | 0.27% | −0.01 |
| DGX Quest Diagnostics Inc. | Add +2.1% | 0.18% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.8% | 1.71% | −0.03 |
| NEO Neogenomics Inc. | Add +7.7% | 0.65% | −0.03 |
| NYT New York Times Co. Class A | Add +0.7% | 0.17% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1.4% | 0.38% | −0.05 |
| BIOX Bioceres Crop Solutions Corp. | Add +0.3% | 0.31% | −0.06 |
| CNMD Conmed Corp. | Add +21.4% | 0.24% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.7% | 3.62% | −0.07 |
| EWW iShares MSCI Mexico ETF | Add +2.8% | 1.87% | −0.08 |
| BATRK Atlanta Braves Holdings in-C | Add +1.8% | 1.67% | −0.15 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.0% | 1,300 | $680 |
| AAPL Apple Inc. | put | Reduce -50.0% | 2,000 | $343 |
| DOCU Docusign Inc. | call | Sold out | 2,500 | $149before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $346.4M | TSM, NVO, GOOGL, AZN, GNRC |
| Q1 2026 | 95 | $324.5M | TSM, AZN, GOOGL, BA, SHV |
| Q4 2025 | 101 | $326.4M | TSM, BA, NVO, QCOM, AZN |
| Q3 2025 | 101 | $308.4M | TSM, BA, QCOM, AZN, SHLD |
| Q2 2025 | 92 | $276.3M | TSM, BA, AZN, QCOM, NVO |
| Q1 2025 | 84 | $240.7M | AZN, TSM, QCOM, BA, ZBH |
| Q4 2024 | 114 | $255.6M | TSM, AZN, QCOM, BA, WMT |
| Q3 2024 | 130 | $276.8M | TSM, QCOM, AZN, RTX, GNRC |
| Q2 2024 | 122 | $263.0M | TSM, QCOM, AZN, GOOGL, RTX |
| Q1 2024 | 117 | $260.1M | TSM, QCOM, AZN, VRRM, ZBH |