Oak Thistle LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Oak Thistle LLC reported 286 stock positions worth $134.7 million. Its top holding was HCA Healthcare (HCA) at 1.1% of the portfolio, followed by Automatic Data Processing (ADP, 0.9%) and Smartsheet Class A (SMAR, 0.8%). Compared with Q1 2024, it opened 187 new positions, sold out of 182, added to 60 and reduced 39. The biggest buy was HCA Healthcare (HCA, shares +605%) and the biggest sale an exit from Assured Guaranty (AGO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $134.7M (Q2 2024)
- SEC Filing
- 0001755987-24-000005 ↗ filed Aug 6, 2024
Holdings Value
Holdings 286 stocks · $134.7M
| HCA HCA Healthcare Inc. | 1.13% | 4,750 | $1.5M | Add +604.8% |
| ADP Automatic Data Processing | 0.87% | 4,934 | $1.2M | Add +336.6% |
| SMAR Smartsheet Inc. Class A | 0.83% | 25,246 | $1.1M | New |
| DT Dynatrace Inc. | 0.81% | 24,404 | $1.1M | Add +100.4% |
| MSCI MSCI Inc. | 0.78% | 2,189 | $1.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.77% | 9,771 | $1.0M | New |
| SON Sonoco Products Co. | 0.77% | 20,321 | $1.0M | Add +368.2% |
| AIG American International Group | 0.75% | 13,627 | $1.0M | New |
| HXL Hexcel Corp. | 0.75% | 16,195 | $1.0M | Add +194.0% |
| APD Air Products & Chemicals Inc. | 0.75% | 3,915 | $1.0M | New |
| SBUX Starbucks Corp. | 0.74% | 12,868 | $1.0M | Add +57.8% |
| PVH PVH Corp. | 0.74% | 9,368 | $992K | New |
| AFG American Financial Group Inc. | 0.73% | 8,026 | $987K | New |
| ALL Allstate Corp. | 0.73% | 6,177 | $986K | New |
| YUM Yum! Brands Inc. | 0.73% | 7,437 | $985K | Add +68.7% |
| ESS Essex Property Trust Inc. | 0.72% | 3,551 | $967K | New |
| WY Weyerhaeuser Co. | 0.71% | 33,631 | $955K | New |
| OTIS Otis Worldwide Corp. | 0.71% | 9,888 | $952K | Add +192.4% |
| COO The Cooper Cos Inc. | 0.70% | 10,808 | $944K | New |
| AVGO Broadcom Inc. | 0.70% | 587 | $942K | New |
| QCOM Qualcomm Inc. | 0.67% | 4,498 | $896K | New |
| CMCSA Comcast Corp. Class A | 0.66% | 22,770 | $892K | Add +125.4% |
| PYPL PayPal Holdings Inc. | 0.66% | 15,287 | $887K | New |
| AMP Ameriprise Financial Inc. | 0.66% | 2,076 | $887K | New |
| HAL Halliburton Co. | 0.65% | 26,000 | $878K | New |
| TDG Transdigm Group Inc. | 0.65% | 685 | $875K | New |
| WYNN WYNN Resorts Ltd. | 0.64% | 9,703 | $868K | Add +95.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 8,588 | $853K | New |
| QGEN Qiagen NV | 0.63% | 20,663 | $849K | New |
| TWLO Twilio Inc. Class A | 0.63% | 14,893 | $846K | Add +318.0% |
| WWD Woodward Inc. | 0.63% | 4,831 | $842K | New |
| TRV The Travelers Cos Inc. | 0.62% | 4,089 | $831K | Add +268.7% |
| IVZ Invesco Ltd. | 0.61% | 55,078 | $824K | Add +322.1% |
| VRSN Verisign Inc. | 0.61% | 4,612 | $820K | Add +4.2% |
| FLO Flowers Foods Inc. | 0.61% | 36,856 | $818K | New |
| PM Philip Morris International | 0.59% | 7,905 | $801K | Add +5.0% |
| MO Altria Group Inc. | 0.59% | 17,532 | $799K | Add +29.6% |
| PWR Quanta Services Inc. | 0.58% | 3,101 | $788K | New |
| CCK Crown Holdings Inc. | 0.58% | 10,498 | $781K | Add +118.4% |
| O Realty Income Corp. | 0.58% | 14,694 | $776K | New |
| COLD Americold Realty Trust Inc. | 0.57% | 29,819 | $762K | New |
| MCD McDonald's Corp. | 0.56% | 2,948 | $751K | Reduce -4.3% |
| CLH Clean Harbors Inc. | 0.55% | 3,300 | $746K | Add +184.5% |
| HUBS HubSpot Inc. | 0.55% | 1,258 | $742K | New |
| AMG Affiliated Managers Group | 0.55% | 4,746 | $741K | New |
| WELL Welltower Inc. | 0.55% | 7,097 | $740K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,844 | $707K | Add +176.5% |
| LAMR Lamar Advertising Co. Class A | 0.52% | 5,890 | $704K | New |
| ETR Entergy Corp. | 0.52% | 6,511 | $697K | New |
| AVTR Avantor Inc. | 0.51% | 32,503 | $689K | New |
| CHD Church & Dwight Co. Inc. | 0.51% | 6,640 | $688K | New |
| MOH Molina Healthcare Inc. | 0.50% | 2,288 | $680K | New |
| CDNS Cadence Design SYS Inc. | 0.50% | 2,206 | $679K | New |
| SEIC Sei Investments Company | 0.50% | 10,431 | $675K | New |
| COP Conocophillips | 0.50% | 5,854 | $670K | New |
| WMS Advanced Drainage Systems Inc. | 0.49% | 4,135 | $663K | New |
| NVDA Nvidia Corp. | 0.49% | 5,300 | $654K | New |
| RLI Rli Corp. | 0.48% | 4,604 | $648K | Add +46.2% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 9,855 | $645K | Add +4.4% |
| FRT Federal Realty Invs Trust | 0.47% | 6,327 | $639K | New |
| PPG PPG Industries Inc. | 0.47% | 5,057 | $637K | New |
| CTRA Coterra Energy Inc. | 0.47% | 23,820 | $635K | New |
| BBWI Bath & Body Works Inc. | 0.47% | 16,228 | $634K | New |
| FCNCA First Citizens Bcshs Class A | 0.46% | 371 | $625K | New |
| ACN Accenture PLC Class A | 0.46% | 2,040 | $619K | New |
| CCC CCC Intelligent Solutions Ho | 0.46% | 55,561 | $617K | New |
| V Visa Inc. Class A | 0.46% | 2,346 | $616K | Add +142.9% |
| RGA Reinsurance Group of America | 0.46% | 2,999 | $616K | New |
| SNOW Snowflake Inc. | 0.45% | 4,519 | $610K | New |
| COIN Coinbase Global Inc. Class A | 0.45% | 2,746 | $610K | Add +85.7% |
| VLTO Veralto Corp. | 0.45% | 6,371 | $608K | Reduce -19.9% |
| WAB Wabtec Corp. | 0.45% | 3,832 | $606K | Reduce -9.8% |
| EIX Edison International | 0.45% | 8,432 | $606K | New |
| USB US Bancorp | 0.45% | 15,239 | $605K | New |
| PCG P G & E Corp. | 0.44% | 33,983 | $593K | Add +36.6% |
| RRX Regal Rexnord Corp. | 0.44% | 4,373 | $591K | New |
| MRO Marathon Oil Corp. | 0.44% | 20,460 | $587K | New |
| DPZ Domino's Pizza Inc. | 0.43% | 1,132 | $584K | New |
| HBAN Huntington Bancshares Inc. | 0.43% | 44,221 | $583K | Add +143.2% |
| EXC Exelon Corp. | 0.43% | 16,701 | $578K | New |
| HPQ HP Inc. | 0.43% | 16,503 | $578K | New |
| EME Emcor Group Inc. | 0.43% | 1,582 | $578K | Add +50.1% |
| PEP Pepsico Inc. | 0.43% | 3,478 | $574K | New |
| SLGN Silgan Holdings Inc. | 0.43% | 13,535 | $573K | New |
| XOM Exxon Mobil Corp. | 0.42% | 4,968 | $572K | New |
| BA The Boeing Co. | 0.42% | 3,111 | $566K | New |
| EPAM Epam Systems Inc. | 0.42% | 3,009 | $566K | Add +41.7% |
| TTC Toro Co. | 0.41% | 5,854 | $547K | New |
| IEX Idex Corp. | 0.40% | 2,708 | $545K | Add +10.6% |
| SWK Stanley Black & Decker Inc. | 0.40% | 6,789 | $542K | New |
| AMD Advanced Micro Devices | 0.40% | 3,340 | $542K | Add +27.2% |
| ARES Ares Management Corp. Class A | 0.40% | 4,056 | $541K | Add +35.6% |
| PFGC Performance Food Group Co. | 0.40% | 8,093 | $535K | Add +34.4% |
| WEC WEC Energy Group Inc. | 0.40% | 6,811 | $534K | New |
| ARW Arrow Electronics Inc. | 0.39% | 4,383 | $529K | New |
| AWK American Water Works Co. Inc. | 0.39% | 4,096 | $529K | New |
| FAST Fastenal Co. | 0.39% | 8,414 | $529K | New |
| RIVN Rivian Automotive Inc. Class A | 0.39% | 39,368 | $528K | New |
| AON Aon PLC Class A | 0.39% | 1,767 | $519K | New |
| IPG Interpublic Group of Cos Inc. | 0.38% | 17,781 | $517K | Add +128.0% |
Portfolio Sells Q1 2024 → Q2 2024
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.17 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −1.01 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.96 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.87 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.78 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.77 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.77 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.77 |
| CSX CSX Corp. | Sold out | 0.00% | −0.76 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.70 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.70 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.68 |
| GLW Corning Inc. | Sold out | 0.00% | −0.65 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.63 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.60 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.60 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.59 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.58 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.55 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.54 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.54 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.53 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.52 |
| COHR Coherent Corp. | Reduce -68.3% | 0.24% | −0.52 |
| HUM Humana Inc. | Sold out | 0.00% | −0.52 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.51 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.51 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.51 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.50 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.50 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.8% | 0.29% | −0.50 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.49 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.49 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.49 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.49 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.49 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.49 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| MAS Masco Corp. | Sold out | 0.00% | −0.46 |
| AME Ametek Inc. | Sold out | 0.00% | −0.46 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.45 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.45 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.45 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.44 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.44 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.44 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.43 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.43 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| HCA HCA Healthcare Inc. | Add +604.8% | 1.13% | +0.93 |
| SMAR Smartsheet Inc. Class A | New | 0.83% | +0.83 |
| MSCI MSCI Inc. | New | 0.78% | +0.78 |
| EL Estee Lauder Companies Class A | New | 0.77% | +0.77 |
| AIG American International Group | New | 0.75% | +0.75 |
| APD Air Products & Chemicals Inc. | New | 0.75% | +0.75 |
| PVH PVH Corp. | New | 0.74% | +0.74 |
| AFG American Financial Group Inc. | New | 0.73% | +0.73 |
| ALL Allstate Corp. | New | 0.73% | +0.73 |
| ESS Essex Property Trust Inc. | New | 0.72% | +0.72 |
| WY Weyerhaeuser Co. | New | 0.71% | +0.71 |
| COO The Cooper Cos Inc. | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | New | 0.70% | +0.70 |
| QCOM Qualcomm Inc. | New | 0.67% | +0.67 |
| PYPL PayPal Holdings Inc. | New | 0.66% | +0.66 |
| AMP Ameriprise Financial Inc. | New | 0.66% | +0.66 |
| HAL Halliburton Co. | New | 0.65% | +0.65 |
| TDG Transdigm Group Inc. | New | 0.65% | +0.65 |
| DIS The Walt Disney Co. | New | 0.63% | +0.63 |
| QGEN Qiagen NV | New | 0.63% | +0.63 |
| WWD Woodward Inc. | New | 0.63% | +0.63 |
| ADP Automatic Data Processing | Add +336.6% | 0.87% | +0.62 |
| FLO Flowers Foods Inc. | New | 0.61% | +0.61 |
| PWR Quanta Services Inc. | New | 0.58% | +0.58 |
| O Realty Income Corp. | New | 0.58% | +0.58 |
| COLD Americold Realty Trust Inc. | New | 0.57% | +0.57 |
| HUBS HubSpot Inc. | New | 0.55% | +0.55 |
| AMG Affiliated Managers Group | New | 0.55% | +0.55 |
| WELL Welltower Inc. | New | 0.55% | +0.55 |
| SON Sonoco Products Co. | Add +368.2% | 0.77% | +0.54 |
| LAMR Lamar Advertising Co. Class A | New | 0.52% | +0.52 |
| ETR Entergy Corp. | New | 0.52% | +0.52 |
| AVTR Avantor Inc. | New | 0.51% | +0.51 |
| CHD Church & Dwight Co. Inc. | New | 0.51% | +0.51 |
| MOH Molina Healthcare Inc. | New | 0.50% | +0.50 |
| CDNS Cadence Design SYS Inc. | New | 0.50% | +0.50 |
| SEIC Sei Investments Company | New | 0.50% | +0.50 |
| COP Conocophillips | New | 0.50% | +0.50 |
| WMS Advanced Drainage Systems Inc. | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | New | 0.49% | +0.49 |
| FRT Federal Realty Invs Trust | New | 0.47% | +0.47 |
| PPG PPG Industries Inc. | New | 0.47% | +0.47 |
| CTRA Coterra Energy Inc. | New | 0.47% | +0.47 |
| BBWI Bath & Body Works Inc. | New | 0.47% | +0.47 |
| FCNCA First Citizens Bcshs Class A | New | 0.46% | +0.46 |
| ACN Accenture PLC Class A | New | 0.46% | +0.46 |
| CCC CCC Intelligent Solutions Ho | New | 0.46% | +0.46 |
| RGA Reinsurance Group of America | New | 0.46% | +0.46 |
| SNOW Snowflake Inc. | New | 0.45% | +0.45 |
| EIX Edison International | New | 0.45% | +0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $1.0B | SNOW, BA, COF, ORCL, ELV |
| Q1 2026 | 452 | $1.0B | MU, CVX, AMAT, GLW, SNDK |
| Q4 2025 | 481 | $719.9M | PLTR, NVDA, WEC, AEE, BDX |
| Q3 2025 | 447 | $656.0M | SPY, NEM, CRM, MU, WDC |
| Q2 2025 | 444 | $679.0M | TSLA, PLTR, AMD, GWRE, NVDA |
| Q1 2025 | 398 | $496.7M | LMT, GOOGL, MET, CRH, EPAM |
| Q4 2024 | 392 | $336.8M | EPAM, MSFT, OKTA, WYNN, TSLA |
| Q3 2024 | 384 | $307.6M | CRUS, TSN, EQH, DXCM, MCK |
| Q2 2024 | 286 | $134.7M | HCA, ADP, SMAR, DT, MSCI |
| Q1 2024 | 281 | $111.4M | AGO, OVV, WTW, FTV, BRK.B |