Oak Thistle LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oak Thistle LLC reported 384 stock positions worth $307.6 million. Its top holding was Cirrus Logic (CRUS) at 1.1% of the portfolio, followed by Tyson Foods Class A (TSN, 0.9%) and Equitable (EQH, 0.9%). Compared with Q2 2024, it opened 264 new positions, sold out of 166, added to 75 and reduced 45. The biggest buy was a new position in Cirrus Logic (CRUS) and the biggest sale HCA Healthcare (HCA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755987
- Portfolio Value
- $307.6M (Q3 2024)
- SEC Filing
- 0001755987-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 384 stocks · $307.6M
| CRUS Cirrus Logic Inc. | 1.10% | 27,132 | $3.4M | New |
| TSN Tyson Foods Inc. Class A | 0.93% | 48,234 | $2.9M | New |
| EQH Equitable Holdings Inc. | 0.90% | 66,189 | $2.8M | Add +439.9% |
| DXCM Dexcom Inc. | 0.88% | 40,524 | $2.7M | New |
| MCK McKesson Corp. | 0.79% | 4,933 | $2.4M | New |
| MSCI MSCI Inc. | 0.77% | 4,079 | $2.4M | Add +86.3% |
| TRGP Targa Resources Corp. | 0.77% | 15,913 | $2.4M | New |
| APG Api Group Corp. | 0.74% | 68,952 | $2.3M | New |
| NWSA News Corp. Class A | 0.72% | 82,658 | $2.2M | New |
| QRVO Qorvo Inc. | 0.71% | 21,036 | $2.2M | New |
| FHN First Horizon Corp. | 0.70% | 139,007 | $2.2M | New |
| INTU Intuit Inc. | 0.68% | 3,379 | $2.1M | New |
| ACN Accenture PLC Class A | 0.67% | 5,805 | $2.1M | Add +184.6% |
| EFX Equifax Inc. | 0.66% | 6,952 | $2.0M | New |
| TTEK Tetra Tech Inc. | 0.66% | 43,315 | $2.0M | New |
| ADP Automatic Data Processing | 0.66% | 7,366 | $2.0M | Add +49.3% |
| WMB Williams Cos Inc. | 0.66% | 44,534 | $2.0M | New |
| EW Edwards Lifesciences Corp. | 0.65% | 30,245 | $2.0M | New |
| ELV Elevance Health Inc. | 0.63% | 3,744 | $1.9M | New |
| PLNT Planet Fitness Inc. Class A | 0.59% | 22,529 | $1.8M | New |
| CNP Centerpoint Energy Inc. | 0.59% | 62,133 | $1.8M | New |
| DHI D.R. Horton Inc. | 0.58% | 9,427 | $1.8M | New |
| L Loews Corp. | 0.58% | 22,644 | $1.8M | New |
| SSNC Ss&c Technologies Holdings | 0.57% | 23,522 | $1.7M | New |
| OSK Oshkosh Corp. | 0.56% | 17,334 | $1.7M | New |
| MSI Motorola Solutions Inc. | 0.55% | 3,742 | $1.7M | Add +342.8% |
| ICE Intercontinental Exchange Inc. | 0.54% | 10,428 | $1.7M | New |
| DRI Darden Restaurants Inc. | 0.54% | 10,193 | $1.7M | New |
| KBR KBR Inc. | 0.54% | 25,530 | $1.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 157,444 | $1.7M | New |
| HII Huntington Ingalls Industrie | 0.53% | 6,156 | $1.6M | Add +421.3% |
| ROP Roper Technologies Inc. | 0.52% | 2,874 | $1.6M | New |
| VLTO Veralto Corp. | 0.52% | 14,188 | $1.6M | Add +122.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 5,619 | $1.6M | New |
| SBUX Starbucks Corp. | 0.51% | 16,209 | $1.6M | Add +26.0% |
| BURL Burlington Stores Inc. | 0.51% | 5,958 | $1.6M | New |
| XYZ Block Inc. | 0.51% | 23,299 | $1.6M | Add +231.0% |
| WDAY Workday Inc. Class A | 0.51% | 6,381 | $1.6M | Add +335.3% |
| UNP Union Pacific Corp. | 0.50% | 6,285 | $1.5M | New |
| HOLX Hologic Inc. | 0.50% | 19,010 | $1.5M | New |
| TPG TPG Inc. | 0.49% | 26,242 | $1.5M | New |
| FRT Federal Realty Invs Trust | 0.49% | 13,113 | $1.5M | Add +107.3% |
| MO Altria Group Inc. | 0.49% | 29,513 | $1.5M | Add +68.3% |
| MDB Mongodb Inc. | 0.49% | 5,543 | $1.5M | New |
| REG Regency Centers Corp. | 0.49% | 20,678 | $1.5M | New |
| NTNX Nutanix Inc. Class A | 0.48% | 25,113 | $1.5M | New |
| JBL Jabil Inc. | 0.47% | 12,155 | $1.5M | New |
| IDA Idacorp Inc. | 0.47% | 14,057 | $1.4M | New |
| XYL Xylem Inc. | 0.47% | 10,595 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.46% | 21,864 | $1.4M | Add +460.6% |
| TGT Target Corp. | 0.46% | 9,071 | $1.4M | New |
| WFRD Weatherford International PL | 0.46% | 16,646 | $1.4M | New |
| OGE Oge Energy Corp. | 0.46% | 34,227 | $1.4M | New |
| MRVL Marvell Technology Inc. | 0.45% | 19,053 | $1.4M | New |
| SWKS Skyworks Solutions Inc. | 0.45% | 13,865 | $1.4M | New |
| OKE Oneok Inc. | 0.44% | 14,969 | $1.4M | New |
| FIVE Five Below | 0.44% | 15,440 | $1.4M | New |
| MSGS Madison Square Garden Sports | 0.44% | 6,544 | $1.4M | Add +284.3% |
| PM Philip Morris International | 0.44% | 11,161 | $1.4M | Add +41.2% |
| BFAM Bright Horizons Family Solut | 0.43% | 9,549 | $1.3M | New |
| MSA Msa Safety Inc. | 0.43% | 7,498 | $1.3M | New |
| MMM 3M Co. | 0.43% | 9,722 | $1.3M | New |
| ESS Essex Property Trust Inc. | 0.43% | 4,457 | $1.3M | Add +25.5% |
| MKTX Marketaxess Holdings Inc. | 0.42% | 5,067 | $1.3M | New |
| AEP American Electric Power | 0.42% | 12,519 | $1.3M | New |
| WWD Woodward Inc. | 0.42% | 7,489 | $1.3M | Add +55.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 30,525 | $1.3M | Add +34.1% |
| WTRG Essential Utilities Inc. | 0.41% | 32,722 | $1.3M | New |
| GM General Motors Co. | 0.41% | 28,124 | $1.3M | New |
| BR Broadridge Financial Solutio | 0.41% | 5,821 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 33,591 | $1.2M | New |
| AIG American International Group | 0.41% | 17,054 | $1.2M | Add +25.1% |
| ESI Element Solutions Inc. | 0.41% | 45,932 | $1.2M | New |
| VSTS Vestis Corp. | 0.40% | 83,385 | $1.2M | Add +323.4% |
| GTLB Gitlab Inc. Class A | 0.40% | 24,046 | $1.2M | New |
| CFG Citizens Financial Group | 0.39% | 29,185 | $1.2M | New |
| CUZ Cousins Properties Inc. | 0.38% | 40,130 | $1.2M | Add +234.9% |
| ORLY O'reilly Automotive Inc. | 0.38% | 1,024 | $1.2M | New |
| AFRM Affirm Holdings Inc. | 0.38% | 28,823 | $1.2M | Add +71.4% |
| RH RH | 0.38% | 3,507 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.38% | 6,274 | $1.2M | New |
| TDG Transdigm Group Inc. | 0.38% | 818 | $1.2M | Add +19.4% |
| EIX Edison International | 0.38% | 13,335 | $1.2M | Add +58.1% |
| PEP Pepsico Inc. | 0.38% | 6,824 | $1.2M | Add +96.2% |
| ASH Ashland Inc. | 0.38% | 13,308 | $1.2M | Add +368.6% |
| LYV Live Nation Entertainment Inc. | 0.37% | 10,515 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.37% | 3,355 | $1.1M | New |
| RBA RB Global Inc. | 0.37% | 14,165 | $1.1M | Add +300.5% |
| Z Zillow Group Inc. Class C | 0.37% | 17,668 | $1.1M | Add +164.8% |
| ORCL Oracle Corp. | 0.37% | 6,597 | $1.1M | New |
| AAL American Airlines Group Inc. | 0.36% | 98,028 | $1.1M | New |
| NUE Nucor Corp. | 0.35% | 7,163 | $1.1M | New |
| VMC Vulcan Materials Co. | 0.35% | 4,293 | $1.1M | New |
| AVTR Avantor Inc. | 0.35% | 41,184 | $1.1M | Add +26.7% |
| ABT Abbott Laboratories | 0.34% | 9,303 | $1.1M | New |
| MAS Masco Corp. | 0.34% | 12,605 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.34% | 2,758 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,115 | $1.0M | New |
| SMAR Smartsheet Inc. Class A | 0.33% | 18,481 | $1.0M | Reduce -26.8% |
| ZION Zions Bancorp NA | 0.33% | 21,343 | $1.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| HCA HCA Healthcare Inc. | Reduce -87.0% | 0.08% | −1.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.81 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.77 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.75 |
| PVH PVH Corp. | Sold out | 0.00% | −0.74 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.73 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.73 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.73 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.71 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.70 |
| SON Sonoco Products Co. | Reduce -79.5% | 0.07% | −0.69 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.66 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.66 |
| HXL Hexcel Corp. | Reduce -70.7% | 0.10% | −0.66 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.64 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.63 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.63 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.62 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.61 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.61 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.61 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.58 |
| O Realty Income Corp. | Sold out | 0.00% | −0.58 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.57 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.56 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.55 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.55 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.55 |
| HAL Halliburton Co. | Reduce -56.3% | 0.11% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.52 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.52 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.52 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.51 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.50 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.50 |
| COP Conocophillips | Sold out | 0.00% | −0.50 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.17% | −0.49 |
| SMAR Smartsheet Inc. Class A | Reduce -26.8% | 0.33% | −0.49 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.49 |
| RLI Rli Corp. | Sold out | 0.00% | −0.48 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.48 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.47 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.47 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.46 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.45 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.45 |
| USB US Bancorp | Sold out | 0.00% | −0.45 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CRUS Cirrus Logic Inc. | New | 1.10% | +1.10 |
| TSN Tyson Foods Inc. Class A | New | 0.93% | +0.93 |
| DXCM Dexcom Inc. | New | 0.88% | +0.88 |
| MCK McKesson Corp. | New | 0.79% | +0.79 |
| TRGP Targa Resources Corp. | New | 0.77% | +0.77 |
| APG Api Group Corp. | New | 0.74% | +0.74 |
| NWSA News Corp. Class A | New | 0.72% | +0.72 |
| QRVO Qorvo Inc. | New | 0.71% | +0.71 |
| FHN First Horizon Corp. | New | 0.70% | +0.70 |
| INTU Intuit Inc. | New | 0.68% | +0.68 |
| EFX Equifax Inc. | New | 0.66% | +0.66 |
| TTEK Tetra Tech Inc. | New | 0.66% | +0.66 |
| WMB Williams Cos Inc. | New | 0.66% | +0.66 |
| EW Edwards Lifesciences Corp. | New | 0.65% | +0.65 |
| ELV Elevance Health Inc. | New | 0.63% | +0.63 |
| PLNT Planet Fitness Inc. Class A | New | 0.59% | +0.59 |
| CNP Centerpoint Energy Inc. | New | 0.59% | +0.59 |
| DHI D.R. Horton Inc. | New | 0.58% | +0.58 |
| L Loews Corp. | New | 0.58% | +0.58 |
| SSNC Ss&c Technologies Holdings | New | 0.57% | +0.57 |
| OSK Oshkosh Corp. | New | 0.56% | +0.56 |
| ICE Intercontinental Exchange Inc. | New | 0.54% | +0.54 |
| DRI Darden Restaurants Inc. | New | 0.54% | +0.54 |
| KBR KBR Inc. | New | 0.54% | +0.54 |
| F Ford Motor Co. | New | 0.54% | +0.54 |
| EQH Equitable Holdings Inc. | Add +439.9% | 0.90% | +0.53 |
| ROP Roper Technologies Inc. | New | 0.52% | +0.52 |
| AJG Arthur J Gallagher & Co. | New | 0.51% | +0.51 |
| BURL Burlington Stores Inc. | New | 0.51% | +0.51 |
| UNP Union Pacific Corp. | New | 0.50% | +0.50 |
| HOLX Hologic Inc. | New | 0.50% | +0.50 |
| TPG TPG Inc. | New | 0.49% | +0.49 |
| MDB Mongodb Inc. | New | 0.49% | +0.49 |
| REG Regency Centers Corp. | New | 0.49% | +0.49 |
| NTNX Nutanix Inc. Class A | New | 0.48% | +0.48 |
| JBL Jabil Inc. | New | 0.47% | +0.47 |
| IDA Idacorp Inc. | New | 0.47% | +0.47 |
| XYL Xylem Inc. | New | 0.47% | +0.47 |
| TGT Target Corp. | New | 0.46% | +0.46 |
| WFRD Weatherford International PL | New | 0.46% | +0.46 |
| OGE Oge Energy Corp. | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.45% | +0.45 |
| SWKS Skyworks Solutions Inc. | New | 0.45% | +0.45 |
| FIVE Five Below | New | 0.44% | +0.44 |
| OKE Oneok Inc. | New | 0.44% | +0.44 |
| BFAM Bright Horizons Family Solut | New | 0.43% | +0.43 |
| MSA Msa Safety Inc. | New | 0.43% | +0.43 |
| MMM 3M Co. | New | 0.43% | +0.43 |
| MKTX Marketaxess Holdings Inc. | New | 0.42% | +0.42 |
| AEP American Electric Power | New | 0.42% | +0.42 |
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 |